| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 9,850,119 | 1,194,819,000 | 3.34% | ||
| 2 | CVS HEALTH CORP | 11,644,431 | 1,114,838,000 | 3.12% | ||
| 3 | VERIZON COMMUNICATIONS INC | 19,847,474 | 1,108,283,000 | 3.10% | ||
| 4 | AT&T INC | 25,459,807 | 1,100,118,000 | 3.07% | ||
| 5 | APPLE INC | 10,195,750 | 974,714,000 | 2.72% | ||
| 6 | PFIZER INC | 27,591,965 | 971,513,000 | 2.71% | ||
| 7 | UNITEDHEALTH GROUP INC | 6,614,509 | 933,969,000 | 2.61% | ||
| 8 | AMGEN INC | 5,719,168 | 870,171,000 | 2.43% | ||
| 9 | ANTHEM INC | 6,420,978 | 843,331,000 | 2.36% | ||
| 10 | CISCO SYS INC | 25,787,526 | 739,844,000 | 2.07% | ||
| 11 | EMC | 24,662,903 | 670,091,000 | 1.87% | ||
| 12 | ALPHABET INC | 910,845 | 640,807,000 | 1.79% | ||
| 13 | TEVA PHARMACEUTICAL INDS LTD | 12,719,749 | 638,913,000 | 1.79% | ||
| 14 | ORACLE CORP | 14,913,986 | 610,429,000 | 1.71% | ||
| 15 | AUTOZONE INC | 757,122 | 601,034,000 | 1.68% | ||
| 16 | MEDTRONIC PLC | 6,221,594 | 539,848,000 | 1.51% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 3,427,571 | 520,237,000 | 1.45% | ||
| 18 | Chubb Ltd | 3,920,116 | 512,398,000 | 1.43% | ||
| 19 | COGNIZANT TECHNOLOGY SOLUTIO | 8,694,123 | 497,652,000 | 1.39% | ||
| 20 | ZIMMER BIOMET HLDGS INC | 4,087,633 | 492,069,000 | 1.37% | ||
| 21 | AFLAC INC | 6,665,900 | 481,011,000 | 1.34% | ||
| 22 | EBAY INC | 17,452,193 | 408,556,000 | 1.14% | ||
| 23 | MICROSOFT CORP | 7,648,900 | 391,394,000 | 1.09% | ||
| 24 | COMCAST CORP NEW | 5,972,566 | 389,352,000 | 1.09% | ||
| 25 | JPMORGAN CHASE & CO | 6,156,289 | 382,552,000 | 1.07% | ||
| 26 | LABORATORY CORP AMER HLDGS | 2,906,174 | 378,587,000 | 1.06% | ||
| 27 | PG&E CORP | 5,678,211 | 362,951,000 | 1.01% | ||
| 28 | PPL CORP | 9,434,152 | 356,139,000 | 1.00% | ||
| 29 | INFOSYS LTD-SP ADR | 18,936,159 | 338,010,000 | 0.94% | ||
| 30 | EXPRESS SCRIPTS HLDG CO | 4,232,191 | 320,800,000 | 0.90% | ||
| 31 | DOLLAR GEN CORP NEW | 3,233,023 | 303,904,000 | 0.85% | ||
| 32 | STRYKER CORP | 2,487,896 | 298,125,000 | 0.83% | ||
| 33 | WELLS FARGO & CO NEW | 5,677,185 | 268,701,000 | 0.75% | ||
| 34 | EXXON MOBIL CORP | 2,809,085 | 263,324,000 | 0.74% | ||
| 35 | INTERCONTINENTAL EXCHANGE IN | 1,010,715 | 258,703,000 | 0.72% | ||
| 36 | PUBLIC SVC ENTERPRISE GRP IN | 5,413,994 | 252,346,000 | 0.71% | ||
| 37 | PRAXAIR INC | 2,234,103 | 251,091,000 | 0.70% | ||
| 38 | TOTAL SYS SVCS INC | 4,343,108 | 230,662,000 | 0.64% | ||
| 39 | HOME DEPOT INC | 1,773,002 | 226,395,000 | 0.63% | ||
| 40 | KROGER CO | 6,121,963 | 225,227,000 | 0.63% | ||
| 41 | PEPSICO INC | 2,100,483 | 222,525,000 | 0.62% | ||
| 42 | ABBVIE INC | 3,451,336 | 213,672,000 | 0.60% | ||
| 43 | AETNA INC NEW | 1,741,396 | 212,677,000 | 0.59% | ||
| 44 | DISNEY WALT CO | 2,156,556 | 210,954,000 | 0.59% | ||
| 45 | MEDNAX INC | 2,817,940 | 204,103,000 | 0.57% | ||
| 46 | GILEAD SCIENCES INC | 2,356,349 | 196,567,000 | 0.55% | ||
| 47 | FACEBOOK INC | 1,709,185 | 195,326,000 | 0.55% | ||
| 48 | INTEL CORP | 5,890,420 | 193,206,000 | 0.54% | ||
| 49 | SOUTHERN CO | 3,568,786 | 191,394,000 | 0.53% | ||
| 50 | WAL-MART STORES INC | 2,586,985 | 188,902,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001218210-16-000017, filed 2016.07.29). Although 0001218210-16-000017 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
