| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 13,951,621 | 713,904,000 | 2.68% | ||
| 2 | PPL CORP | 16,561,511 | 625,197,000 | 2.34% | ||
| 3 | UNITEDHEALTH GROUP INC | 4,069,919 | 574,672,000 | 2.16% | ||
| 4 | VISA INC | 7,086,587 | 525,612,000 | 1.97% | ||
| 5 | ALPHABET INC | 725,838 | 502,353,000 | 1.88% | ||
| 6 | ALLERGAN PLC | 2,067,635 | 477,810,000 | 1.79% | ||
| 7 | OCCIDENTAL PETE CORP DEL | 6,176,612 | 466,704,000 | 1.75% | ||
| 8 | WEC ENERGY GROUP INC | 7,103,176 | 463,837,000 | 1.74% | ||
| 9 | ORACLE CORP | 11,126,730 | 455,417,000 | 1.71% | ||
| 10 | GENERAL ELECTRIC CO | 14,328,250 | 451,053,000 | 1.69% | ||
| 11 | TIME WARNER INC | 5,739,060 | 422,050,000 | 1.58% | ||
| 12 | KIMBERLY CLARK CORP | 3,052,876 | 419,710,000 | 1.57% | ||
| 13 | APPLE INC | 4,330,503 | 413,996,000 | 1.55% | ||
| 14 | ABBVIE INC | 6,245,846 | 386,680,000 | 1.45% | ||
| 15 | DUKE ENERGY CORP NEW | 4,481,563 | 384,473,000 | 1.44% | ||
| 16 | COMCAST CORP NEW | 5,819,206 | 379,354,000 | 1.42% | ||
| 17 | WELLTOWER INC COM | 4,912,078 | 374,153,000 | 1.40% | ||
| 18 | PEPSICO INC | 3,499,272 | 370,712,000 | 1.39% | ||
| 19 | AT&T INC | 8,453,908 | 365,293,000 | 1.37% | ||
| 20 | HOME DEPOT INC | 2,841,965 | 362,891,000 | 1.36% | ||
| 21 | GILEAD SCIENCES INC | 4,340,442 | 362,081,000 | 1.36% | ||
| 22 | PHILIP MORRIS INTL INC | 3,482,066 | 354,196,000 | 1.33% | ||
| 23 | VERIZON COMMUNICATIONS INC | 6,161,015 | 344,031,000 | 1.29% | ||
| 24 | IRON MTN INC NEW | 8,071,681 | 321,495,000 | 1.21% | ||
| 25 | CME GROUP INC | 3,232,909 | 314,886,000 | 1.18% | ||
| 26 | ALTRIA GROUP INC | 4,538,289 | 312,960,000 | 1.17% | ||
| 27 | APPLIED MATLS INC | 12,991,108 | 311,396,000 | 1.17% | ||
| 28 | BLACKROCK INC | 908,170 | 311,075,000 | 1.17% | ||
| 29 | TJX COS INC NEW | 4,014,342 | 310,028,000 | 1.16% | ||
| 30 | FIDELITY NATL INFORMATION SV | 4,186,880 | 308,490,000 | 1.16% | ||
| 31 | REYNOLDS AMERICAN INC | 5,602,873 | 302,164,000 | 1.13% | ||
| 32 | MCKESSON CORP | 1,574,862 | 293,948,000 | 1.10% | ||
| 33 | ENTERGY CORP NEW | 3,476,532 | 282,816,000 | 1.06% | ||
| 34 | DANAHER CORP DEL | 2,783,846 | 281,168,000 | 1.05% | ||
| 35 | ROYAL DUTCH SHELL PLC | 4,792,445 | 264,639,000 | 0.99% | ||
| 36 | CVS HEALTH CORP | 2,663,226 | 254,977,000 | 0.96% | ||
| 37 | AMEREN CORP | 4,641,757 | 248,705,000 | 0.93% | ||
| 38 | BOEING CO | 1,860,338 | 241,602,000 | 0.91% | ||
| 39 | MCDONALDS CORP | 1,964,302 | 236,384,000 | 0.89% | ||
| 40 | LUMEN TECHNOLOGIES INC | 8,122,025 | 235,620,000 | 0.88% | ||
| 41 | F5 NETWORKS INC | 2,069,005 | 235,535,000 | 0.88% | ||
| 42 | ASTRAZENECA PLC | 7,798,058 | 235,424,000 | 0.88% | ||
| 43 | AMERICAN INTL GROUP INC | 4,329,379 | 228,980,000 | 0.86% | ||
| 44 | Corrections Corp America Com | 6,386,441 | 223,653,000 | 0.84% | ||
| 45 | SYNCHRONY FINL | 8,822,678 | 223,038,000 | 0.84% | ||
| 46 | SMUCKER J M CO | 1,442,706 | 219,883,000 | 0.82% | ||
| 47 | TEVA PHARMACEUTICAL INDS LTD | 4,244,947 | 213,224,000 | 0.80% | ||
| 48 | DOW CHEM CO | 4,157,145 | 206,651,000 | 0.77% | ||
| 49 | DU PONT E I DE NEMOURS & CO | 3,111,321 | 201,614,000 | 0.76% | ||
| 50 | INGERSOLL-RAND PLC | 3,158,738 | 201,148,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003732, filed 2016.08.12).
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.
