| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,927,055 | 319,020,000 | 2.85% | ||
| 2 | JOHNSON & JOHNSON | 1,972,388 | 213,412,000 | 1.90% | ||
| 3 | AT&T INC | 5,067,911 | 198,510,000 | 1.77% | ||
| 4 | EXXON MOBIL CORP | 2,113,515 | 176,669,000 | 1.58% | ||
| 5 | HOME DEPOT INC | 1,275,595 | 170,203,000 | 1.52% | ||
| 6 | MICROSOFT CORP | 3,040,296 | 167,916,000 | 1.50% | ||
| 7 | PHILIP MORRIS INTL INC | 1,633,792 | 160,291,000 | 1.43% | ||
| 8 | CVS HEALTH CORP | 1,535,081 | 159,234,000 | 1.42% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 1,035,805 | 156,873,000 | 1.40% | ||
| 10 | VERIZON COMMUNICATIONS INC | 2,671,335 | 144,466,000 | 1.29% | ||
| 11 | COMCAST CORP NEW | 2,249,340 | 137,390,000 | 1.23% | ||
| 12 | PEPSICO INC | 1,331,899 | 136,493,000 | 1.22% | ||
| 13 | VISA INC | 1,703,624 | 130,293,000 | 1.16% | ||
| 14 | WELLS FARGO & CO NEW | 2,656,496 | 128,468,000 | 1.15% | ||
| 15 | MERCK & CO INC | 2,288,444 | 121,082,000 | 1.08% | ||
| 16 | COCA COLA CO | 2,468,712 | 114,524,000 | 1.02% | ||
| 17 | LOWES COS INC | 1,459,507 | 110,558,000 | 0.99% | ||
| 18 | GILEAD SCIENCES INC | 1,144,270 | 105,113,000 | 0.94% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 738,661 | 104,801,000 | 0.94% | ||
| 20 | MCDONALDS CORP | 822,646 | 103,390,000 | 0.92% | ||
| 21 | PROCTER AND GAMBLE CO | 1,226,006 | 100,913,000 | 0.90% | ||
| 22 | QUALCOMM INC | 1,894,139 | 96,866,000 | 0.86% | ||
| 23 | SYMANTEC CORP | 5,170,765 | 95,039,000 | 0.85% | ||
| 24 | CROWN CASTLE | 1,077,679 | 93,219,000 | 0.83% | ||
| 25 | SHERWIN WILLIAMS CO | 321,330 | 91,473,000 | 0.82% | ||
| 26 | AON PLC | 872,818 | 91,166,000 | 0.81% | ||
| 27 | TIME WARNER INC NEW | 441,844 | 90,410,000 | 0.81% | ||
| 28 | NORTHROP GRUMMAN CORP | 440,260 | 87,127,000 | 0.78% | ||
| 29 | ALTRIA GROUP INC | 1,387,930 | 86,968,000 | 0.78% | ||
| 30 | LOCKHEED MARTIN CORP | 376,633 | 83,424,000 | 0.74% | ||
| 31 | TRAVELERS COMPANIES INC | 635,232 | 74,138,000 | 0.66% | ||
| 32 | EXPRESS SCRIPTS HLDG CO | 1,019,872 | 70,055,000 | 0.63% | ||
| 33 | JPMORGAN CHASE & CO | 1,139,433 | 67,477,000 | 0.60% | ||
| 34 | AMGEN INC | 445,830 | 66,843,000 | 0.60% | ||
| 35 | UNITEDHEALTH GROUP INC | 516,828 | 66,619,000 | 0.59% | ||
| 36 | ALLSTATE CORP | 961,994 | 64,810,000 | 0.58% | ||
| 37 | WASTE MGMT INC DEL | 1,061,386 | 62,622,000 | 0.56% | ||
| 38 | UNITED PARCEL SERVICE INC | 581,364 | 61,316,000 | 0.55% | ||
| 39 | ANTHEM INC | 440,010 | 61,157,000 | 0.55% | ||
| 40 | PROLOGIS INC | 1,359,684 | 60,071,000 | 0.54% | ||
| 41 | Ashland Inc New | 539,642 | 59,339,000 | 0.53% | ||
| 42 | MASTERCARD INCORPORATED | 625,759 | 59,134,000 | 0.53% | ||
| 43 | DISNEY WALT CO | 594,677 | 59,057,000 | 0.53% | ||
| 44 | PFIZER INC | 1,983,458 | 58,790,000 | 0.52% | ||
| 45 | ACCENTURE PLC IRELAND | 503,999 | 58,161,000 | 0.52% | ||
| 46 | CINTAS | 623,456 | 55,993,000 | 0.50% | ||
| 47 | 3M CO | 329,587 | 54,919,000 | 0.49% | ||
| 48 | NATIONAL OILWELL | 1,765,029 | 54,892,000 | 0.49% | ||
| 49 | CHURCH & DWIGHT | 589,792 | 54,367,000 | 0.49% | ||
| 50 | AIR PRODS & CHEMS INC | 373,682 | 53,829,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001177206-16-000008, filed 2016.05.06).
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.
