| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,886,767 | 303,861,000 | 2.78% | ||
| 2 | HOME DEPOT INC | 1,275,351 | 168,665,000 | 1.54% | ||
| 3 | MICROSOFT CORP | 2,962,125 | 164,339,000 | 1.50% | ||
| 4 | CVS HEALTH CORP | 1,576,611 | 154,145,000 | 1.41% | ||
| 5 | WELLS FARGO & CO NEW | 2,655,076 | 144,330,000 | 1.32% | ||
| 6 | JOHNSON & JOHNSON | 1,322,836 | 135,882,000 | 1.24% | ||
| 7 | KROGER CO | 3,243,600 | 135,680,000 | 1.24% | ||
| 8 | VISA INC | 1,698,125 | 131,690,000 | 1.20% | ||
| 9 | PEPSICO INC | 1,312,080 | 131,103,000 | 1.20% | ||
| 10 | AMAZON COM INC | 180,538 | 122,024,000 | 1.12% | ||
| 11 | COMCAST CORP NEW | 2,148,610 | 121,246,000 | 1.11% | ||
| 12 | EXXON MOBIL CORP | 1,550,638 | 120,872,000 | 1.11% | ||
| 13 | FACEBOOK INC | 1,116,129 | 116,814,000 | 1.07% | ||
| 14 | NORTHROP GRUMMAN CORP | 602,331 | 113,726,000 | 1.04% | ||
| 15 | LOWES COS INC | 1,462,457 | 111,205,000 | 1.02% | ||
| 16 | SHERWIN WILLIAMS CO | 410,378 | 106,534,000 | 0.97% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 789,862 | 104,293,000 | 0.95% | ||
| 18 | AT&T INC | 3,013,340 | 103,689,000 | 0.95% | ||
| 19 | GILEAD SCIENCES INC | 904,414 | 91,518,000 | 0.84% | ||
| 20 | EXPRESS SCRIPTS HLDG CO | 1,017,797 | 88,966,000 | 0.81% | ||
| 21 | LOCKHEED MARTIN CORP | 386,101 | 83,842,000 | 0.77% | ||
| 22 | TIME WARNER INC NEW | 444,684 | 82,529,000 | 0.75% | ||
| 23 | AON PLC | 875,394 | 80,720,000 | 0.74% | ||
| 24 | VERIZON COMMUNICATIONS INC | 1,739,653 | 80,407,000 | 0.74% | ||
| 25 | UNITEDHEALTH GROUP INC | 659,965 | 77,638,000 | 0.71% | ||
| 26 | CROWN CASTLE | 893,431 | 77,237,000 | 0.71% | ||
| 27 | ALTRIA GROUP INC | 1,312,298 | 76,389,000 | 0.70% | ||
| 28 | JPMORGAN CHASE & CO | 1,144,313 | 75,559,000 | 0.69% | ||
| 29 | ASSURANT | 893,246 | 71,942,000 | 0.66% | ||
| 30 | AMGEN INC | 442,870 | 71,891,000 | 0.66% | ||
| 31 | TRAVELERS COMPANIES INC | 634,445 | 71,603,000 | 0.66% | ||
| 32 | COCA COLA CO | 1,651,440 | 70,946,000 | 0.65% | ||
| 33 | HARTFORD FINL SVCS GROUP INC | 1,629,836 | 70,833,000 | 0.65% | ||
| 34 | BOSTON SCIENTIFIC CORP | 3,735,836 | 68,889,000 | 0.63% | ||
| 35 | CONSTELLATION BRANDS INC | 480,406 | 68,429,000 | 0.63% | ||
| 36 | CINTAS | 725,126 | 66,023,000 | 0.60% | ||
| 37 | CIGNA CORPORATION | 444,053 | 64,978,000 | 0.59% | ||
| 38 | ANTHEM INC | 464,356 | 64,750,000 | 0.59% | ||
| 39 | PFIZER INC | 1,988,408 | 64,186,000 | 0.59% | ||
| 40 | CENCORA | 601,135 | 62,344,000 | 0.57% | ||
| 41 | MASTERCARD INCORPORATED | 633,434 | 61,671,000 | 0.56% | ||
| 42 | XEROX CORP | 5,763,943 | 61,271,000 | 0.56% | ||
| 43 | ALLSTATE CORP | 965,909 | 59,973,000 | 0.55% | ||
| 44 | PROCTER AND GAMBLE CO | 741,152 | 58,855,000 | 0.54% | ||
| 45 | DISNEY WALT CO | 538,572 | 56,593,000 | 0.52% | ||
| 46 | RENAISSANCERE HOLDINGS LTD | 498,087 | 56,378,000 | 0.52% | ||
| 47 | Ashland Inc New | 539,890 | 55,447,000 | 0.51% | ||
| 48 | TOTAL SYS SVCS INC | 1,099,888 | 54,774,000 | 0.50% | ||
| 49 | TESORO CORP | 515,548 | 54,323,000 | 0.50% | ||
| 50 | WASTE MGMT INC DEL | 1,014,196 | 54,128,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001177206-16-000006, filed 2016.02.09).
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.
