| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 6,326,150 | 697,774,000 | 2.71% | ||
| 2 | MICROSOFT CORP | 14,959,664 | 662,114,000 | 2.57% | ||
| 3 | UNITEDHEALTH GROUP INC | 4,855,142 | 563,246,000 | 2.18% | ||
| 4 | VISA INC | 7,881,547 | 549,029,000 | 2.13% | ||
| 5 | HOME DEPOT INC | 4,123,650 | 476,240,000 | 1.85% | ||
| 6 | CVS HEALTH CORP | 4,934,255 | 476,057,000 | 1.85% | ||
| 7 | AMERICAN INTL GROUP INC | 8,126,579 | 461,751,000 | 1.79% | ||
| 8 | GENERAL ELECTRIC CO | 17,868,213 | 450,636,000 | 1.75% | ||
| 9 | BOEING CO | 3,401,963 | 445,487,000 | 1.73% | ||
| 10 | GILEAD SCIENCES INC | 4,357,508 | 427,864,000 | 1.66% | ||
| 11 | OCCIDENTAL PETE CORP DEL | 6,372,983 | 421,572,000 | 1.64% | ||
| 12 | ABBVIE INC | 7,537,647 | 410,123,000 | 1.59% | ||
| 13 | TJX COS INC NEW | 5,705,237 | 407,467,000 | 1.58% | ||
| 14 | GOOGLE INC | 665,232 | 404,741,000 | 1.57% | ||
| 15 | ANADARKO PETR | 6,672,189 | 402,934,000 | 1.56% | ||
| 16 | CIT GROUP INC | 9,756,118 | 390,537,000 | 1.51% | ||
| 17 | MCDONALDS CORP | 3,727,131 | 367,234,000 | 1.42% | ||
| 18 | ORACLE CORP | 10,152,477 | 366,708,000 | 1.42% | ||
| 19 | PHILIP MORRIS INTL INC | 4,621,716 | 366,640,000 | 1.42% | ||
| 20 | TEXAS INSTRS INC | 7,216,469 | 357,360,000 | 1.39% | ||
| 21 | WEC ENERGY GROUP INC | 6,721,876 | 351,017,000 | 1.36% | ||
| 22 | SEAGATE TECHNOLOGY PLC | 7,640,406 | 342,290,000 | 1.33% | ||
| 23 | AT&T INC | 10,351,412 | 337,249,000 | 1.31% | ||
| 24 | DANAHER CORP DEL | 3,876,327 | 330,302,000 | 1.28% | ||
| 25 | DUKE ENERGY CORP NEW | 4,489,130 | 322,948,000 | 1.25% | ||
| 26 | SYNCHRONY FINL | 9,987,047 | 312,595,000 | 1.21% | ||
| 27 | WELLTOWER INC COM | 4,608,041 | 312,056,000 | 1.21% | ||
| 28 | VERIZON COMMUNICATIONS INC | 7,158,782 | 311,479,000 | 1.21% | ||
| 29 | REYNOLDS AMERICAN INC | 6,736,801 | 298,238,000 | 1.16% | ||
| 30 | PEPSICO INC | 3,089,731 | 291,362,000 | 1.13% | ||
| 31 | KINDER MORGAN INC DEL | 10,488,762 | 290,330,000 | 1.13% | ||
| 32 | LUMEN TECHNOLOGIES INC | 11,343,783 | 284,955,000 | 1.11% | ||
| 33 | ALTRIA GROUP INC | 5,234,196 | 284,740,000 | 1.10% | ||
| 34 | TJX COMPANIES INC | 10,670,234 | 280,201,000 | 1.09% | ||
| 35 | PPL CORP | 8,471,508 | 278,628,000 | 1.08% | ||
| 36 | IRON MTN INC NEW | 8,451,544 | 262,167,000 | 1.02% | ||
| 37 | CME GROUP INC | 2,788,930 | 258,645,000 | 1.00% | ||
| 38 | APPLIED MATLS INC | 17,131,982 | 251,669,000 | 0.98% | ||
| 39 | ASTRAZENECA PLC | 7,700,378 | 245,026,000 | 0.95% | ||
| 40 | CITIZENS FINL GROUP INC | 10,129,103 | 241,680,000 | 0.94% | ||
| 41 | ROYAL DUTCH SHELL PLC | 4,805,049 | 227,711,000 | 0.88% | ||
| 42 | AMERIPRISE FINL INC | 2,085,677 | 227,611,000 | 0.88% | ||
| 43 | ENTERGY CORP NEW | 3,479,987 | 226,547,000 | 0.88% | ||
| 44 | POTASH CORP SASK INC | 11,013,424 | 226,325,000 | 0.88% | ||
| 45 | Corrections Corp America Com | 6,623,545 | 195,660,000 | 0.76% | ||
| 46 | AMEREN CORP | 4,614,041 | 195,036,000 | 0.76% | ||
| 47 | CONOCOPHILLIPS | 3,952,789 | 189,576,000 | 0.74% | ||
| 48 | BLACKROCK INC | 611,197 | 181,813,000 | 0.71% | ||
| 49 | CITIGROUP INC | 3,653,608 | 181,255,000 | 0.70% | ||
| 50 | TIME WARNER INC | 2,591,863 | 178,190,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001945, filed 2015.11.13).
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.
