| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 7,717,046 | 960,232,000 | 3.60% | ||
| 2 | UNITEDHEALTH GROUP INC | 5,723,073 | 676,982,000 | 2.54% | ||
| 3 | MICROSOFT CORP | 16,190,474 | 658,224,000 | 2.47% | ||
| 4 | BOEING CO | 4,320,157 | 648,369,000 | 2.43% | ||
| 5 | CVS HEALTH CORP | 5,652,632 | 583,408,000 | 2.19% | ||
| 6 | ORACLE CORP | 11,564,899 | 499,025,000 | 1.87% | ||
| 7 | CIT GROUP INC | 11,031,446 | 497,739,000 | 1.86% | ||
| 8 | VISA INC | 7,521,747 | 491,997,000 | 1.84% | ||
| 9 | AMERICAN INTL GROUP INC | 8,854,381 | 485,132,000 | 1.82% | ||
| 10 | HOME DEPOT INC | 4,070,631 | 462,465,000 | 1.73% | ||
| 11 | INGERSOLL-RAND PLC | 6,578,334 | 447,853,000 | 1.68% | ||
| 12 | CHECK POINT SOFTWARE TECH LT | 5,360,088 | 439,366,000 | 1.65% | ||
| 13 | LUMEN TECHNOLOGIES INC | 12,656,182 | 437,271,000 | 1.64% | ||
| 14 | SEAGATE TECHNOLOGY PLC | 7,940,878 | 413,164,000 | 1.55% | ||
| 15 | OCCIDENTAL PETE CORP DEL | 5,653,488 | 412,705,000 | 1.55% | ||
| 16 | CME GROUP INC | 4,261,543 | 403,611,000 | 1.51% | ||
| 17 | CITRIX SYS INC | 6,001,092 | 383,290,000 | 1.44% | ||
| 18 | ABBVIE INC | 6,176,646 | 361,581,000 | 1.35% | ||
| 19 | APPLIED MATLS INC | 15,989,075 | 360,714,000 | 1.35% | ||
| 20 | WELLTOWER INC. | 4,231,119 | 327,319,000 | 1.23% | ||
| 21 | REYNOLDS AMERICAN INC | 4,716,726 | 325,030,000 | 1.22% | ||
| 22 | DUKE ENERGY CORP NEW | 4,211,352 | 323,348,000 | 1.21% | ||
| 23 | MARSH & MCLENNAN COS INC | 5,718,552 | 320,754,000 | 1.20% | ||
| 24 | ALTRIA GROUP INC | 6,377,543 | 319,005,000 | 1.20% | ||
| 25 | LORILLARD | 4,734,629 | 309,408,000 | 1.16% | ||
| 26 | KINDER MORGAN INC DEL | 7,176,298 | 301,835,000 | 1.13% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 4,189,147 | 299,398,000 | 1.12% | ||
| 28 | NORTHERN TRUST | 4,251,877 | 296,143,000 | 1.11% | ||
| 29 | VERIZON COMMUNICATIONS INC | 6,037,594 | 293,608,000 | 1.10% | ||
| 30 | MCDONALDS CORP | 2,929,106 | 285,412,000 | 1.07% | ||
| 31 | PHILIP MORRIS INTL INC | 3,740,598 | 281,780,000 | 1.06% | ||
| 32 | AMEREN CORP | 6,549,059 | 276,371,000 | 1.04% | ||
| 33 | TEXAS INSTRS INC | 4,805,316 | 274,792,000 | 1.03% | ||
| 34 | AT&T INC | 8,392,130 | 274,003,000 | 1.03% | ||
| 35 | PPL CORP | 7,791,992 | 262,278,000 | 0.98% | ||
| 36 | PEPSICO INC | 2,737,183 | 261,729,000 | 0.98% | ||
| 37 | TJX COS INC NEW | 3,556,419 | 249,127,000 | 0.93% | ||
| 38 | WEC ENERGY CORP. | 4,963,741 | 245,705,000 | 0.92% | ||
| 39 | Corrections Corp America Com | 6,089,690 | 245,171,000 | 0.92% | ||
| 40 | ROYAL DUTCH SHELL PLC | 4,038,339 | 240,887,000 | 0.90% | ||
| 41 | TIME WARNER INC | 2,822,100 | 238,298,000 | 0.89% | ||
| 42 | ABBOTT LABS | 4,886,598 | 226,397,000 | 0.85% | ||
| 43 | ANADARKO PETR | 2,680,442 | 221,967,000 | 0.83% | ||
| 44 | TJX COMPANIES INC | 11,174,032 | 216,776,000 | 0.81% | ||
| 45 | BLACKROCK INC | 582,262 | 213,015,000 | 0.80% | ||
| 46 | POTASH CORP SASK INC | 6,480,521 | 208,997,000 | 0.78% | ||
| 47 | CITIGROUP INC | 3,974,899 | 204,787,000 | 0.77% | ||
| 48 | MORGAN STANLEY | 5,664,830 | 202,178,000 | 0.76% | ||
| 49 | LOCKHEED MARTIN CORP | 993,548 | 201,651,000 | 0.76% | ||
| 50 | SYNCHRONY FINL | 6,597,413 | 200,231,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001073, filed 2015.05.14).
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.
