| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 423,695 | 38,243,000 | 3.86% | ||
| 2 | JPMORGAN CHASE & CO | 393,850 | 33,985,000 | 3.43% | ||
| 3 | VISA INC | 421,609 | 32,894,000 | 3.32% | ||
| 4 | THERMO FISHER SCIENTIFIC INC | 211,719 | 29,873,000 | 3.01% | ||
| 5 | HOME DEPOT INC | 222,291 | 29,805,000 | 3.00% | ||
| 6 | GENERAL ELECTRIC CO | 899,414 | 28,421,000 | 2.87% | ||
| 7 | CHEVRON CORP NEW | 238,468 | 28,068,000 | 2.83% | ||
| 8 | DOW CHEM CO | 490,052 | 28,041,000 | 2.83% | ||
| 9 | FACEBOOK INC | 242,426 | 27,891,000 | 2.81% | ||
| 10 | ACCENTURE PLC IRELAND | 237,726 | 27,845,000 | 2.81% | ||
| 11 | INTEL CORP | 720,527 | 26,134,000 | 2.63% | ||
| 12 | PHILIP MORRIS INTL INC | 269,610 | 24,667,000 | 2.49% | ||
| 13 | PROCTER AND GAMBLE CO | 281,914 | 23,703,000 | 2.39% | ||
| 14 | ROCKWELL AUTOMATION INC | 174,228 | 23,416,000 | 2.36% | ||
| 15 | CARNIVAL CORP | 439,158 | 22,863,000 | 2.30% | ||
| 16 | SCHLUMBERGER LTD | 265,530 | 22,291,000 | 2.25% | ||
| 17 | BANK AMER CORP | 976,839 | 21,588,000 | 2.18% | ||
| 18 | FORTUNE BRANDS INNOV | 393,044 | 21,012,000 | 2.12% | ||
| 19 | INVESCO LTD | 686,894 | 20,840,000 | 2.10% | ||
| 20 | ORACLE CORP | 526,099 | 20,229,000 | 2.04% | ||
| 21 | AFLAC INC | 284,437 | 19,797,000 | 2.00% | ||
| 22 | JOHNSON & JOHNSON | 165,527 | 19,070,000 | 1.92% | ||
| 23 | ABBOTT LABS | 495,200 | 19,021,000 | 1.92% | ||
| 24 | PEPSICO INC | 180,809 | 18,918,000 | 1.91% | ||
| 25 | GENERAL MLS INC | 284,010 | 17,543,000 | 1.77% | ||
| 26 | TARGET CORP | 239,690 | 17,313,000 | 1.75% | ||
| 27 | VERIZON COMMUNICATIONS INC | 310,284 | 16,563,000 | 1.67% | ||
| 28 | MERCK & CO INC | 276,447 | 16,274,000 | 1.64% | ||
| 29 | MICROSOFT CORP | 254,230 | 15,798,000 | 1.59% | ||
| 30 | AT&T INC | 368,264 | 15,662,000 | 1.58% | ||
| 31 | JOHNSON CTLS INTL PLC | 377,461 | 15,548,000 | 1.57% | ||
| 32 | NORFOLK SOUTHN CORP | 133,050 | 14,379,000 | 1.45% | ||
| 33 | PIONEER NAT RES CO | 73,747 | 13,280,000 | 1.34% | ||
| 34 | UNITED PARCEL SERVICE INC | 112,501 | 12,897,000 | 1.30% | ||
| 35 | COCA COLA CO | 284,588 | 11,799,000 | 1.19% | ||
| 36 | FLUOR CORP NEW | 206,180 | 10,829,000 | 1.09% | ||
| 37 | JACOBS ENGR GROUP INC | 179,413 | 10,227,000 | 1.03% | ||
| 38 | LINCOLN NATL CORP IND | 141,364 | 9,368,000 | 0.94% | ||
| 39 | ISHARES TR | 69,136 | 9,323,000 | 0.94% | ||
| 40 | GLAXOSMITHKLINE PLC | 221,371 | 8,525,000 | 0.86% | ||
| 41 | PFIZER INC | 249,920 | 8,117,000 | 0.82% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 46,892 | 7,784,000 | 0.78% | ||
| 43 | TREEHOUSE FOODS INC | 104,950 | 7,576,000 | 0.76% | ||
| 44 | ALTRIA GROUP INC | 101,333 | 6,852,000 | 0.69% | ||
| 45 | LOWES COS INC | 89,382 | 6,357,000 | 0.64% | ||
| 46 | APPLE INC | 50,263 | 5,821,000 | 0.59% | ||
| 47 | ACUITY BRANDS INC | 24,104 | 5,565,000 | 0.56% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 71,618 | 5,257,000 | 0.53% | ||
| 49 | ISHARES TR | 81,809 | 4,723,000 | 0.48% | ||
| 50 | DEVON ENERGY CORP NEW | 103,020 | 4,705,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001222993-17-000001, filed 2017.02.15).
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.
