| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 15,122,731 | 835,228,000 | 3.16% | ||
| 2 | PPL CORP | 15,861,725 | 603,856,000 | 2.28% | ||
| 3 | APPLE INC | 5,359,086 | 584,088,000 | 2.21% | ||
| 4 | UNITEDHEALTH GROUP INC | 4,371,669 | 563,507,000 | 2.13% | ||
| 5 | VISA INC | 7,308,248 | 558,934,000 | 2.11% | ||
| 6 | ALPHABET INC | 672,539 | 501,008,000 | 1.89% | ||
| 7 | ABBVIE INC | 8,613,466 | 492,002,000 | 1.86% | ||
| 8 | GENERAL ELECTRIC CO | 14,751,780 | 468,959,000 | 1.77% | ||
| 9 | ORACLE CORP | 11,423,387 | 467,331,000 | 1.77% | ||
| 10 | GILEAD SCIENCES INC | 4,820,302 | 442,793,000 | 1.67% | ||
| 11 | HOME DEPOT INC | 3,286,068 | 438,459,000 | 1.66% | ||
| 12 | TJX COS INC NEW | 5,543,120 | 434,303,000 | 1.64% | ||
| 13 | WEC ENERGY GROUP INC | 7,225,573 | 434,041,000 | 1.64% | ||
| 14 | OCCIDENTAL PETE CORP DEL | 6,211,351 | 425,043,000 | 1.61% | ||
| 15 | KIMBERLY CLARK CORP | 3,107,887 | 418,043,000 | 1.58% | ||
| 16 | TIME WARNER INC | 5,705,114 | 413,905,000 | 1.56% | ||
| 17 | SYNCHRONY FINL | 13,873,305 | 397,608,000 | 1.50% | ||
| 18 | PEPSICO INC | 3,604,296 | 369,368,000 | 1.40% | ||
| 19 | ALLERGAN PLC | 1,339,613 | 359,057,000 | 1.36% | ||
| 20 | CVS HEALTH CORP | 3,434,459 | 356,256,000 | 1.35% | ||
| 21 | DUKE ENERGY CORP NEW | 4,415,156 | 356,214,000 | 1.35% | ||
| 22 | WELLTOWER INC COM | 4,996,593 | 346,464,000 | 1.31% | ||
| 23 | PHILIP MORRIS INTL INC | 3,355,127 | 329,171,000 | 1.24% | ||
| 24 | VERIZON COMMUNICATIONS INC | 6,034,306 | 326,336,000 | 1.23% | ||
| 25 | AT&T INC | 8,277,506 | 324,229,000 | 1.23% | ||
| 26 | COMCAST CORP NEW | 5,284,098 | 322,753,000 | 1.22% | ||
| 27 | CME GROUP INC | 3,246,949 | 311,869,000 | 1.18% | ||
| 28 | BLACKROCK INC | 914,946 | 311,603,000 | 1.18% | ||
| 29 | MCKESSON CORP | 1,891,013 | 297,362,000 | 1.12% | ||
| 30 | REYNOLDS AMERICAN INC | 5,678,343 | 285,678,000 | 1.08% | ||
| 31 | ALTRIA GROUP INC | 4,454,722 | 279,132,000 | 1.05% | ||
| 32 | IRON MTN INC NEW | 8,217,534 | 278,657,000 | 1.05% | ||
| 33 | APPLIED MATLS INC | 13,147,827 | 278,471,000 | 1.05% | ||
| 34 | DANAHER CORP DEL | 2,924,308 | 277,400,000 | 1.05% | ||
| 35 | ENTERGY CORP NEW | 3,424,416 | 271,488,000 | 1.03% | ||
| 36 | LUMEN TECHNOLOGIES INC | 8,089,171 | 258,530,000 | 0.98% | ||
| 37 | SEAGATE TECHNOLOGY PLC | 7,433,420 | 256,081,000 | 0.97% | ||
| 38 | MCDONALDS CORP | 1,999,298 | 251,271,000 | 0.95% | ||
| 39 | BOEING CO | 1,930,906 | 245,109,000 | 0.93% | ||
| 40 | AMERICAN INTL GROUP INC | 4,501,804 | 243,322,000 | 0.92% | ||
| 41 | AMEREN CORP | 4,558,647 | 228,388,000 | 0.86% | ||
| 42 | ROYAL DUTCH SHELL PLC | 4,708,492 | 228,126,000 | 0.86% | ||
| 43 | ASTRAZENECA PLC | 7,702,430 | 216,900,000 | 0.82% | ||
| 44 | TEVA PHARMACEUTICAL INDS LTD | 4,032,857 | 215,799,000 | 0.82% | ||
| 45 | Corrections Corp America Com | 6,506,039 | 208,518,000 | 0.79% | ||
| 46 | DOW CHEM CO | 4,093,375 | 208,189,000 | 0.79% | ||
| 47 | INGERSOLL-RAND PLC | 3,283,660 | 203,620,000 | 0.77% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 3,204,570 | 202,913,000 | 0.77% | ||
| 49 | TEXAS INSTRS INC | 3,438,658 | 197,447,000 | 0.75% | ||
| 50 | SMUCKER J M CO | 1,473,605 | 191,334,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003282, filed 2016.05.13).
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.
