| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 2,323,101 | 281,792,000 | 2.50% | ||
| 2 | COMCAST CORP NEW | 3,880,881 | 252,994,000 | 2.25% | ||
| 3 | HONEYWELL INTL INC | 1,860,985 | 216,470,000 | 1.92% | ||
| 4 | AMDOCS LTD | 3,638,993 | 210,044,000 | 1.86% | ||
| 5 | PEPSICO INC | 1,946,937 | 206,258,000 | 1.83% | ||
| 6 | BECTON DICKINSON & CO | 1,176,871 | 199,585,000 | 1.77% | ||
| 7 | WELLS FARGO & CO NEW | 4,178,101 | 197,750,000 | 1.76% | ||
| 8 | ALEX REAL ESTATE EQ | 1,725,442 | 178,617,000 | 1.59% | ||
| 9 | BOOZ ALLEN HAMILTON HLDG COR | 5,658,664 | 167,723,000 | 1.49% | ||
| 10 | ABBOTT LABS | 4,127,823 | 162,264,000 | 1.44% | ||
| 11 | GENERAL MLS INC | 2,269,521 | 161,863,000 | 1.44% | ||
| 12 | ENTERPRISE PRODS PARTNERS L | 5,415,002 | 158,443,000 | 1.41% | ||
| 13 | JPMORGAN CHASE & CO | 2,354,850 | 146,330,000 | 1.30% | ||
| 14 | CVS HEALTH CORP | 1,516,808 | 145,220,000 | 1.29% | ||
| 15 | GENERAL DYNAMICS CORP | 1,026,440 | 142,922,000 | 1.27% | ||
| 16 | MICROSOFT CORP | 2,697,034 | 138,007,000 | 1.23% | ||
| 17 | TIME WARNER INC | 1,873,568 | 137,782,000 | 1.22% | ||
| 18 | EXXON MOBIL CORP | 1,449,003 | 135,830,000 | 1.21% | ||
| 19 | NEXTERA ENERGY INC | 989,784 | 129,067,000 | 1.15% | ||
| 20 | HARTFORD FINL SVCS GROUP INC | 2,751,513 | 122,112,000 | 1.08% | ||
| 21 | BOEING CO | 908,440 | 117,980,000 | 1.05% | ||
| 22 | RAYTHEON CO | 799,528 | 108,696,000 | 0.96% | ||
| 23 | US BANCORP DEL | 2,694,126 | 108,654,000 | 0.96% | ||
| 24 | WEC ENERGY GROUP INC | 1,660,421 | 108,426,000 | 0.96% | ||
| 25 | VERIZON COMMUNICATIONS INC | 1,838,545 | 102,665,000 | 0.91% | ||
| 26 | MAGELLAN MIDSTREAM PRTNRS LP | 1,288,542 | 97,929,000 | 0.87% | ||
| 27 | SIMON PROPERTY GROUP | 449,776 | 97,557,000 | 0.87% | ||
| 28 | AMERICAN INTL GROUP INC | 1,828,432 | 96,705,000 | 0.86% | ||
| 29 | BANK AMER CORP | 7,249,273 | 96,198,000 | 0.85% | ||
| 30 | COLGATE PALMOLIVE CO | 1,288,525 | 94,320,000 | 0.84% | ||
| 31 | HOME DEPOT INC | 735,106 | 93,865,000 | 0.83% | ||
| 32 | UNION PAC CORP | 1,074,005 | 93,707,000 | 0.83% | ||
| 33 | TEXAS INSTRS INC | 1,478,715 | 92,641,000 | 0.82% | ||
| 34 | AETNA INC NEW | 744,076 | 90,874,000 | 0.81% | ||
| 35 | MCCORMICK & CO INC | 818,359 | 87,294,000 | 0.77% | ||
| 36 | BOSTON PROPERTIES | 653,614 | 86,212,000 | 0.77% | ||
| 37 | SHERWIN WILLIAMS CO | 289,897 | 85,135,000 | 0.76% | ||
| 38 | EOG RES INC | 1,012,684 | 84,478,000 | 0.75% | ||
| 39 | ALLSTATE CORP | 1,192,102 | 83,388,000 | 0.74% | ||
| 40 | CHEVRON CORP NEW | 790,814 | 82,901,000 | 0.74% | ||
| 41 | CREDICORP LTD | 531,629 | 82,046,000 | 0.73% | ||
| 42 | RSP PERMIAN INC COM | 2,340,197 | 81,650,000 | 0.72% | ||
| 43 | ENERGIZER HLDGS INC NEW COM | 1,579,104 | 81,308,000 | 0.72% | ||
| 44 | PATTERSON COS INC | 1,690,779 | 80,971,000 | 0.72% | ||
| 45 | TELEFLEX INC | 452,439 | 80,222,000 | 0.71% | ||
| 46 | V F CORP | 1,296,341 | 79,712,000 | 0.71% | ||
| 47 | BROADRIDGE FINL SOLUTIONS IN | 1,211,871 | 79,013,000 | 0.70% | ||
| 48 | DST SYSTEMS INC | 675,236 | 78,618,000 | 0.70% | ||
| 49 | J2 GLOBAL INC | 1,238,453 | 78,233,000 | 0.69% | ||
| 50 | NORTHWESTERN ENERGY GROUP INC COM NEW | 1,200,627 | 75,723,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001165002-16-000066, filed 2016.08.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
