| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 13,053,443 | 811,141,000 | 3.04% | ||
| 2 | APPLE INC | 6,012,095 | 696,321,000 | 2.61% | ||
| 3 | VISA INC | 5,987,990 | 467,183,000 | 1.75% | ||
| 4 | OCCIDENTAL PETE CORP DEL | 6,510,768 | 463,762,000 | 1.74% | ||
| 5 | COMCAST CORP NEW | 6,516,079 | 449,935,000 | 1.69% | ||
| 6 | ALPHABET INC | 582,239 | 449,384,000 | 1.69% | ||
| 7 | CME GROUP INC | 3,838,495 | 442,770,000 | 1.66% | ||
| 8 | ABBVIE INC | 6,753,403 | 422,898,000 | 1.59% | ||
| 9 | PPL CORP | 12,393,884 | 422,012,000 | 1.58% | ||
| 10 | APPLIED MATLS INC | 12,985,468 | 419,041,000 | 1.57% | ||
| 11 | ALLERGAN PLC | 1,940,334 | 407,490,000 | 1.53% | ||
| 12 | US BANCORP DEL | 7,914,742 | 406,581,000 | 1.53% | ||
| 13 | UNITEDHEALTH GROUP INC | 2,406,918 | 385,203,000 | 1.45% | ||
| 14 | TIME WARNER INC | 3,908,393 | 377,277,000 | 1.42% | ||
| 15 | BB&T CORP | 7,940,136 | 373,345,000 | 1.40% | ||
| 16 | PROCTER AND GAMBLE CO | 4,377,369 | 368,050,000 | 1.38% | ||
| 17 | AT&T INC | 8,475,034 | 360,444,000 | 1.35% | ||
| 18 | CHUBB LIMITED | 2,711,571 | 358,252,000 | 1.34% | ||
| 19 | BLACKROCK INC | 922,408 | 351,014,000 | 1.32% | ||
| 20 | PEPSICO INC | 3,352,975 | 350,821,000 | 1.32% | ||
| 21 | DUKE ENERGY CORP NEW | 4,482,770 | 347,952,000 | 1.31% | ||
| 22 | WEC ENERGY GROUP INC | 5,739,228 | 336,605,000 | 1.26% | ||
| 23 | REYNOLDS AMERICAN INC | 5,891,131 | 330,139,000 | 1.24% | ||
| 24 | VERIZON COMMUNICATIONS INC | 6,177,214 | 329,739,000 | 1.24% | ||
| 25 | HOME DEPOT INC | 2,439,402 | 327,075,000 | 1.23% | ||
| 26 | WELLTOWER INC COM | 4,867,522 | 325,784,000 | 1.22% | ||
| 27 | PHILIP MORRIS INTL INC | 3,494,013 | 319,667,000 | 1.20% | ||
| 28 | UNITED PARCEL SERVICE INC | 2,741,179 | 314,248,000 | 1.18% | ||
| 29 | ALTRIA GROUP INC | 4,547,020 | 307,469,000 | 1.15% | ||
| 30 | GENERAL ELECTRIC CO | 9,575,673 | 302,591,000 | 1.14% | ||
| 31 | FIDELITY NATL INFORMATION SV | 3,921,819 | 296,647,000 | 1.11% | ||
| 32 | DANAHER CORP DEL | 3,785,941 | 294,698,000 | 1.11% | ||
| 33 | WELLS FARGO & CO NEW | 5,244,703 | 289,035,000 | 1.09% | ||
| 34 | TJX COS INC NEW | 3,538,767 | 265,868,000 | 1.00% | ||
| 35 | BOEING CO | 1,684,833 | 262,294,000 | 0.98% | ||
| 36 | ROYAL DUTCH SHELL PLC | 4,813,020 | 261,732,000 | 0.98% | ||
| 37 | ORACLE CORP | 6,715,989 | 258,230,000 | 0.97% | ||
| 38 | ENTERGY CORP NEW | 3,502,899 | 257,358,000 | 0.97% | ||
| 39 | AMERICAN INTL GROUP INC | 3,867,767 | 252,603,000 | 0.95% | ||
| 40 | SEAGATE TECHNOLOGY PLC | 6,538,597 | 249,577,000 | 0.94% | ||
| 41 | QUALCOMM INC | 3,823,106 | 249,266,000 | 0.94% | ||
| 42 | EXXON MOBIL CORP | 2,736,377 | 246,986,000 | 0.93% | ||
| 43 | AMEREN CORP | 4,658,833 | 244,403,000 | 0.92% | ||
| 44 | MCDONALDS CORP | 1,959,694 | 238,534,000 | 0.90% | ||
| 45 | DOW CHEM CO | 4,153,985 | 237,691,000 | 0.89% | ||
| 46 | DENTSPLY SIRONA INC | 3,820,997 | 220,586,000 | 0.83% | ||
| 47 | MCKESSON CORP | 1,524,605 | 214,131,000 | 0.80% | ||
| 48 | ASTRAZENECA PLC | 7,768,344 | 212,231,000 | 0.80% | ||
| 49 | UNIVERSAL DISPLAY CORP | 3,738,570 | 210,481,000 | 0.79% | ||
| 50 | PTC | 4,505,431 | 208,467,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000539, filed 2017.02.13).
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.
