| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 201,861 | 25,141,834 | 2.94% | ||
| 2 | EXXON MOBIL CORP | 282,522 | 23,169,649 | 2.71% | ||
| 3 | MICROSOFT CORP | 343,301 | 22,609,804 | 2.64% | ||
| 4 | 3M CO | 113,193 | 21,657,217 | 2.53% | ||
| 5 | APPLE INC | 138,993 | 19,967,734 | 2.33% | ||
| 6 | GENERAL ELECTRIC CO | 634,358 | 18,903,874 | 2.21% | ||
| 7 | BECTON DICKINSON & CO | 99,237 | 18,204,035 | 2.13% | ||
| 8 | CARNIVAL CORP | 289,721 | 17,067,464 | 1.99% | ||
| 9 | MCDONALDS CORP | 131,432 | 17,034,902 | 1.99% | ||
| 10 | VISA INC | 183,606 | 16,317,065 | 1.91% | ||
| 11 | ACCENTURE PLC IRELAND | 133,843 | 16,045,099 | 1.87% | ||
| 12 | PEPSICO INC | 133,289 | 14,909,708 | 1.74% | ||
| 13 | ALPHABET INC | 17,860 | 14,815,938 | 1.73% | ||
| 14 | SCHLUMBERGER LTD | 183,947 | 14,366,261 | 1.68% | ||
| 15 | PROCTER AND GAMBLE CO | 156,707 | 14,080,124 | 1.64% | ||
| 16 | DIGITAL RLTY TR INC | 131,396 | 13,979,220 | 1.63% | ||
| 17 | BB&T CORP | 300,296 | 13,423,220 | 1.57% | ||
| 18 | VERIZON COMMUNICATIONS INC | 257,650 | 12,560,439 | 1.47% | ||
| 19 | CVS HEALTH CORP | 156,713 | 12,301,949 | 1.44% | ||
| 20 | SYNCHRONY FINL | 347,668 | 11,925,012 | 1.39% | ||
| 21 | ALPHABET INC | 13,966 | 11,840,375 | 1.38% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 214,555 | 11,667,500 | 1.36% | ||
| 23 | ORACLE CORP | 260,875 | 11,637,634 | 1.36% | ||
| 24 | KEYCORP | 648,961 | 11,538,527 | 1.35% | ||
| 25 | ENBRIDGE INC | 274,684 | 11,492,762 | 1.34% | ||
| 26 | SCHWAB CHARLES CORP | 277,641 | 11,330,529 | 1.32% | ||
| 27 | UNITED TECHNOLOGIES CORP | 100,252 | 11,249,277 | 1.31% | ||
| 28 | DIAGEO P L C | 93,189 | 10,770,785 | 1.26% | ||
| 29 | FEDEX CORP | 55,177 | 10,767,792 | 1.26% | ||
| 30 | INVESCO LTD | 344,350 | 10,547,441 | 1.23% | ||
| 31 | COGNIZANT TECHNOLOGY SOLUTIO | 174,842 | 10,406,596 | 1.22% | ||
| 32 | CHEVRON CORP NEW | 91,961 | 9,873,853 | 1.15% | ||
| 33 | MEDTRONIC PLC | 122,120 | 9,837,987 | 1.15% | ||
| 34 | WAL-MART STORES INC | 131,001 | 9,442,552 | 1.10% | ||
| 35 | LENNAR | 172,359 | 8,823,057 | 1.03% | ||
| 36 | AT&T INC | 206,925 | 8,597,738 | 1.00% | ||
| 37 | DISNEY WALT CO | 72,316 | 8,199,911 | 0.96% | ||
| 38 | NOVARTIS A G | 110,397 | 8,199,185 | 0.96% | ||
| 39 | ROCHE HOLDING LTD SPONSORED AD | 253,955 | 8,112,516 | 0.95% | ||
| 40 | COLGATE PALMOLIVE CO | 109,870 | 8,041,385 | 0.94% | ||
| 41 | LEIDOS HLDGS INC | 152,240 | 7,785,554 | 0.91% | ||
| 42 | AUTOMATIC DATA PROCESSING IN | 75,402 | 7,720,419 | 0.90% | ||
| 43 | FACEBOOK INC | 53,702 | 7,628,369 | 0.89% | ||
| 44 | PFIZER INC | 218,422 | 7,472,217 | 0.87% | ||
| 45 | MERCK & CO INC | 116,798 | 7,421,350 | 0.87% | ||
| 46 | WHIRLPOOL CORP | 42,484 | 7,278,784 | 0.85% | ||
| 47 | EXPEDIA INC DEL | 57,491 | 7,253,639 | 0.85% | ||
| 48 | QUALCOMM INC | 126,483 | 7,252,535 | 0.85% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 41,428 | 7,214,272 | 0.84% | ||
| 50 | BLACKSTONE GROUP L P | 235,360 | 6,990,192 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278249-17-000004, filed 2017.05.02).
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.
