| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 14,027,532 | 807,986,000 | 3.01% | ||
| 2 | PPL CORP | 17,128,768 | 592,141,000 | 2.21% | ||
| 3 | VISA INC | 6,852,494 | 566,701,000 | 2.11% | ||
| 4 | ALPHABET INC | 725,180 | 563,675,000 | 2.10% | ||
| 5 | UNITEDHEALTH GROUP INC | 3,521,323 | 492,985,000 | 1.84% | ||
| 6 | ALLERGAN PLC | 2,097,751 | 483,133,000 | 1.80% | ||
| 7 | APPLE INC | 4,241,004 | 479,445,000 | 1.79% | ||
| 8 | TIME WARNER INC | 5,727,133 | 455,937,000 | 1.70% | ||
| 9 | OCCIDENTAL PETE CORP DEL | 6,133,835 | 447,280,000 | 1.67% | ||
| 10 | ABBVIE INC | 6,836,121 | 431,154,000 | 1.61% | ||
| 11 | COMCAST CORP NEW | 6,361,553 | 422,026,000 | 1.57% | ||
| 12 | PROCTER AND GAMBLE CO | 4,686,479 | 420,611,000 | 1.57% | ||
| 13 | GENERAL ELECTRIC CO | 14,193,063 | 420,398,000 | 1.57% | ||
| 14 | SEAGATE TECHNOLOGY PLC | 10,777,991 | 415,491,000 | 1.55% | ||
| 15 | ORACLE CORP | 10,501,595 | 412,502,000 | 1.54% | ||
| 16 | APPLIED MATLS INC | 12,824,200 | 386,650,000 | 1.44% | ||
| 17 | PEPSICO INC | 3,452,834 | 375,565,000 | 1.40% | ||
| 18 | WELLTOWER INC COM | 4,939,853 | 369,352,000 | 1.38% | ||
| 19 | HOME DEPOT INC | 2,833,420 | 364,605,000 | 1.36% | ||
| 20 | DUKE ENERGY CORP NEW | 4,547,835 | 364,009,000 | 1.36% | ||
| 21 | WEC ENERGY GROUP INC | 5,927,359 | 354,930,000 | 1.32% | ||
| 22 | AT&T INC | 8,634,319 | 350,640,000 | 1.31% | ||
| 23 | PHILIP MORRIS INTL INC | 3,542,768 | 344,428,000 | 1.28% | ||
| 24 | FIDELITY NATL INFORMATION SV | 4,363,565 | 336,125,000 | 1.25% | ||
| 25 | CME GROUP INC | 3,187,376 | 333,145,000 | 1.24% | ||
| 26 | VERIZON COMMUNICATIONS INC | 6,293,183 | 327,120,000 | 1.22% | ||
| 27 | BLACKROCK INC | 892,075 | 323,342,000 | 1.21% | ||
| 28 | TJX COS INC NEW | 3,970,442 | 296,910,000 | 1.11% | ||
| 29 | ALTRIA GROUP INC | 4,633,982 | 293,007,000 | 1.09% | ||
| 30 | ENTERGY CORP NEW | 3,569,563 | 273,893,000 | 1.02% | ||
| 31 | REYNOLDS AMERICAN INC | 5,715,460 | 269,483,000 | 1.00% | ||
| 32 | QUALCOMM INC | 3,897,393 | 266,971,000 | 1.00% | ||
| 33 | ASTRAZENECA PLC | 7,935,629 | 260,765,000 | 0.97% | ||
| 34 | MCKESSON CORP | 1,511,147 | 251,985,000 | 0.94% | ||
| 35 | ROYAL DUTCH SHELL PLC | 4,910,479 | 245,868,000 | 0.92% | ||
| 36 | EXXON MOBIL CORP | 2,788,205 | 243,354,000 | 0.91% | ||
| 37 | KIMBERLY CLARK CORP | 1,854,892 | 233,976,000 | 0.87% | ||
| 38 | AMEREN CORP | 4,745,399 | 233,379,000 | 0.87% | ||
| 39 | BOEING CO | 1,764,117 | 232,405,000 | 0.87% | ||
| 40 | MCDONALDS CORP | 1,999,563 | 230,670,000 | 0.86% | ||
| 41 | AMERICAN INTL GROUP INC | 3,826,140 | 227,043,000 | 0.85% | ||
| 42 | UNIVERSAL DISPLAY CORP | 4,067,665 | 225,796,000 | 0.84% | ||
| 43 | LUMEN TECHNOLOGIES INC | 8,127,333 | 222,933,000 | 0.83% | ||
| 44 | DOW CHEM CO | 4,255,927 | 220,585,000 | 0.82% | ||
| 45 | IRON MTN INC NEW | 5,854,223 | 219,709,000 | 0.82% | ||
| 46 | DANAHER CORP DEL | 2,792,248 | 218,884,000 | 0.82% | ||
| 47 | SYNCHRONY FINL | 7,563,808 | 211,788,000 | 0.79% | ||
| 48 | PTC | 4,704,111 | 208,439,000 | 0.78% | ||
| 49 | TEXAS INSTRS INC | 2,909,565 | 204,193,000 | 0.76% | ||
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 6,619,185 | 202,481,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004148, filed 2016.11.10).
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.
