| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 10,565,503 | 233,498,000 | 1.91% | ||
| 2 | HOME DEPOT INC | 1,720,516 | 230,687,000 | 1.88% | ||
| 3 | BOOZ ALLEN HAMILTON HLDG COR | 5,920,115 | 213,538,000 | 1.74% | ||
| 4 | HONEYWELL INTL INC | 1,773,628 | 205,475,000 | 1.68% | ||
| 5 | WELLS FARGO & CO NEW | 3,703,780 | 204,116,000 | 1.67% | ||
| 6 | COMCAST CORP NEW | 2,914,625 | 201,255,000 | 1.64% | ||
| 7 | PEPSICO INC | 1,900,712 | 198,870,000 | 1.62% | ||
| 8 | JOHNSON & JOHNSON | 1,639,841 | 188,927,000 | 1.54% | ||
| 9 | ORACLE CORP | 4,455,376 | 171,310,000 | 1.40% | ||
| 10 | AMDOCS LTD | 2,919,706 | 170,073,000 | 1.39% | ||
| 11 | ABBOTT LABS | 4,385,673 | 168,455,000 | 1.37% | ||
| 12 | CHUBB LIMITED | 1,270,962 | 167,920,000 | 1.37% | ||
| 13 | GENERAL MLS INC | 2,701,863 | 166,894,000 | 1.36% | ||
| 14 | ALEX REAL ESTATE EQ | 1,482,972 | 164,803,000 | 1.35% | ||
| 15 | JPMORGAN CHASE & CO | 1,877,688 | 162,025,000 | 1.32% | ||
| 16 | BECTON DICKINSON & CO | 972,253 | 160,957,000 | 1.31% | ||
| 17 | MICROSOFT CORP | 2,541,037 | 157,900,000 | 1.29% | ||
| 18 | ENTERPRISE PRODS PARTNERS L | 5,788,887 | 156,532,000 | 1.28% | ||
| 19 | GENERAL DYNAMICS CORP | 859,905 | 148,471,000 | 1.21% | ||
| 20 | UNION PAC CORP | 1,424,845 | 147,729,000 | 1.21% | ||
| 21 | BOEING CO | 902,735 | 140,538,000 | 1.15% | ||
| 22 | AT&T INC | 3,225,260 | 137,171,000 | 1.12% | ||
| 23 | NEXTERA ENERGY INC | 1,111,957 | 132,835,000 | 1.08% | ||
| 24 | EXXON MOBIL CORP | 1,430,130 | 129,084,000 | 1.05% | ||
| 25 | US BANCORP DEL | 2,232,284 | 114,673,000 | 0.94% | ||
| 26 | WEC ENERGY GROUP INC | 1,856,931 | 108,908,000 | 0.89% | ||
| 27 | DR PEPPER SNAPPLE GROUP INC | 1,113,280 | 100,942,000 | 0.82% | ||
| 28 | AMERICAN INTL GROUP INC | 1,535,631 | 100,292,000 | 0.82% | ||
| 29 | TEXAS INSTRS INC | 1,342,532 | 97,965,000 | 0.80% | ||
| 30 | EOG RES INC | 967,908 | 97,856,000 | 0.80% | ||
| 31 | MAGELLAN MIDSTREAM PRTNRS LP | 1,264,535 | 95,637,000 | 0.78% | ||
| 32 | WESTERN ALLIANCE BANCORP COM | 1,939,481 | 94,472,000 | 0.77% | ||
| 33 | WINTRUST FINL CORP COM | 1,271,055 | 92,240,000 | 0.75% | ||
| 34 | MCCORMICK & CO INC | 982,122 | 91,662,000 | 0.75% | ||
| 35 | INTERCONTINENTAL EXCHANGE IN | 1,624,535 | 91,656,000 | 0.75% | ||
| 36 | SHERWIN WILLIAMS CO | 340,395 | 91,477,000 | 0.75% | ||
| 37 | CVS HEALTH CORP | 1,149,323 | 90,694,000 | 0.74% | ||
| 38 | PUBLIC STORAGE | 405,536 | 90,637,000 | 0.74% | ||
| 39 | CHEVRON CORP NEW | 749,712 | 88,242,000 | 0.72% | ||
| 40 | BOSTON PROPERTIES | 688,632 | 86,616,000 | 0.71% | ||
| 41 | ALLSTATE CORP | 1,160,076 | 85,985,000 | 0.70% | ||
| 42 | J2 GLOBAL INC | 1,004,513 | 82,169,000 | 0.67% | ||
| 43 | FEDEX CORP | 439,740 | 81,879,000 | 0.67% | ||
| 44 | COLGATE PALMOLIVE CO | 1,250,032 | 81,802,000 | 0.67% | ||
| 45 | AETNA INC NEW | 652,864 | 80,962,000 | 0.66% | ||
| 46 | ALLIANCE DATA SYSTEM | 354,300 | 80,958,000 | 0.66% | ||
| 47 | CREDICORP LTD | 512,615 | 80,921,000 | 0.66% | ||
| 48 | EQT MIDSTREAM PARTNERS LP | 1,051,576 | 80,635,000 | 0.66% | ||
| 49 | SIMON PROPERTY GROUP | 453,758 | 80,619,000 | 0.66% | ||
| 50 | CHEMICAL FINANCIAL CORPORATION | 1,485,240 | 80,455,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001165002-17-000022, filed 2017.02.17).
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.
