| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | 3,856,564 | 255,845,000 | 2.17% | ||
| 2 | JOHNSON & JOHNSON | 2,096,983 | 247,717,000 | 2.10% | ||
| 3 | Becton Dickinson & C | 1,221,743 | 219,583,000 | 1.86% | ||
| 4 | HONEYWELL INTL INC | 1,882,615 | 219,495,000 | 1.86% | ||
| 5 | PEPSICO INC | 1,941,306 | 211,156,000 | 1.79% | ||
| 6 | Abbott Labs Common | 4,148,892 | 175,456,000 | 1.49% | ||
| 7 | WELLS FARGO & CO NEW | 3,913,591 | 173,295,000 | 1.47% | ||
| 8 | Alexandria Real Estate Equities Inc | 1,592,556 | 173,222,000 | 1.47% | ||
| 9 | BOOZ ALLEN HAMILTON HLDG COR | 5,465,561 | 172,766,000 | 1.47% | ||
| 10 | AMDOCS LTD | 2,982,795 | 172,554,000 | 1.46% | ||
| 11 | CHUBB LIMITED | 1,310,275 | 164,636,000 | 1.40% | ||
| 12 | ENTERPRISE PRODS PARTNERS L | 5,899,465 | 163,001,000 | 1.38% | ||
| 13 | GENERAL DYNAMICS CORP | 1,031,114 | 159,988,000 | 1.36% | ||
| 14 | MICROSOFT CORP | 2,730,076 | 157,253,000 | 1.33% | ||
| 15 | TIME WARNER INC | 1,876,483 | 149,387,000 | 1.27% | ||
| 16 | JPMORGAN CHASE & CO | 2,148,334 | 143,058,000 | 1.21% | ||
| 17 | ORACLE CORP | 3,481,936 | 136,770,000 | 1.16% | ||
| 18 | CVS HEALTH CORP | 1,534,176 | 136,526,000 | 1.16% | ||
| 19 | EXXON MOBIL CORP | 1,439,777 | 125,664,000 | 1.07% | ||
| 20 | BOEING CO | 921,605 | 121,412,000 | 1.03% | ||
| 21 | US BANCORP DEL | 2,699,002 | 115,760,000 | 0.98% | ||
| 22 | GENERAL MLS INC | 1,776,378 | 113,475,000 | 0.96% | ||
| 23 | HOME DEPOT INC | 878,017 | 112,983,000 | 0.96% | ||
| 24 | NEXTERA ENERGY INC | 916,747 | 112,136,000 | 0.95% | ||
| 25 | RAYTHEON CO | 786,291 | 107,037,000 | 0.91% | ||
| 26 | UNION PAC CORP | 1,033,766 | 100,823,000 | 0.86% | ||
| 27 | American International Group Inc | 1,639,334 | 97,278,000 | 0.83% | ||
| 28 | EOG RES INC | 987,158 | 95,468,000 | 0.81% | ||
| 29 | COLGATE PALMOLIVE CO | 1,281,370 | 95,001,000 | 0.81% | ||
| 30 | WEC ENERGY GROUP INC | 1,583,369 | 94,812,000 | 0.80% | ||
| 31 | MAGELLAN MIDSTREAM PRTNRS LP | 1,331,609 | 94,198,000 | 0.80% | ||
| 32 | VERIZON COMMUNICATIONS INC | 1,810,584 | 94,113,000 | 0.80% | ||
| 33 | SIMON PROPERTY GROUP | 432,111 | 89,451,000 | 0.76% | ||
| 34 | TEXAS INSTRS INC | 1,269,136 | 89,068,000 | 0.76% | ||
| 35 | BANK AMERICA CORP | 5,644,689 | 88,338,000 | 0.75% | ||
| 36 | DR PEPPER SNAPPLE | 958,883 | 87,555,000 | 0.74% | ||
| 37 | BOSTON PROPERTIES | 639,847 | 87,205,000 | 0.74% | ||
| 38 | INTERCONTINENTAL EXCHANGE IN | 320,309 | 86,279,000 | 0.73% | ||
| 39 | RSP PERMIAN INC COM | 2,158,555 | 83,708,000 | 0.71% | ||
| 40 | MCCORMICK & CO INC | 826,724 | 82,606,000 | 0.70% | ||
| 41 | Allstate Corp | 1,183,057 | 81,844,000 | 0.69% | ||
| 42 | AETNA INC NEW | 706,096 | 81,519,000 | 0.69% | ||
| 43 | BROADRIDGE FINL SOLUTIONS IN | 1,188,606 | 80,575,000 | 0.68% | ||
| 44 | J2 GLOBAL INC | 1,209,146 | 80,541,000 | 0.68% | ||
| 45 | CREDICORP LTD | 528,574 | 80,460,000 | 0.68% | ||
| 46 | CHEVRON CORP NEW | 772,880 | 79,544,000 | 0.67% | ||
| 47 | SHERWIN WILLIAMS CO | 287,227 | 79,464,000 | 0.67% | ||
| 48 | HARTFORD FINL SVCS GROUP INC | 1,854,997 | 79,431,000 | 0.67% | ||
| 49 | PAYPAL HLDGS INC | 1,933,164 | 79,202,000 | 0.67% | ||
| 50 | DST SYSTEMS INC | 664,697 | 78,380,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001165002-16-000076, filed 2016.11.15).
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.
