| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 100,515 | 9,609,234 | 2.73% | ||
| 2 | MICROSOFT CORP | 164,534 | 8,419,204 | 2.39% | ||
| 3 | JOHNSON & JOHNSON | 55,308 | 6,708,860 | 1.91% | ||
| 4 | EXXON MOBIL CORP | 68,768 | 6,446,312 | 1.83% | ||
| 5 | PROCTER AND GAMBLE CO | 61,812 | 5,233,622 | 1.49% | ||
| 6 | JPMORGAN CHASE & CO | 81,312 | 5,052,727 | 1.44% | ||
| 7 | AT&T INC | 112,848 | 4,876,162 | 1.39% | ||
| 8 | PFIZER INC | 131,492 | 4,629,833 | 1.32% | ||
| 9 | COCA COLA CO | 100,957 | 4,576,380 | 1.30% | ||
| 10 | VERIZON COMMUNICATIONS INC | 80,656 | 4,503,831 | 1.28% | ||
| 11 | Dominion Resources Inc/VA | 85,559 | 4,432,726 | 1.26% | ||
| 12 | WELLS FARGO & CO NEW | 91,658 | 4,338,173 | 1.23% | ||
| 13 | LAM RESEARCH CORP | 2,871 | 4,188,286 | 1.19% | ||
| 14 | CISCO SYS INC | 138,213 | 3,965,330 | 1.13% | ||
| 15 | TEVA PHARMACEUTICAL INDUSTRIES 7 12/15/2018 PFD | 4,749 | 3,962,879 | 1.13% | ||
| 16 | Anthem Inc | 87,724 | 3,920,210 | 1.11% | ||
| 17 | ALTRIA GROUP INC | 55,695 | 3,840,727 | 1.09% | ||
| 18 | ALLERGAN PLC | 4,567 | 3,801,497 | 1.08% | ||
| 19 | HOME DEPOT INC | 27,580 | 3,521,690 | 1.00% | ||
| 20 | INTEL CORP | 102,478 | 3,361,278 | 0.96% | ||
| 21 | WELLS FARGO & CO NEW | 2,546 | 3,300,316 | 0.94% | ||
| 22 | UNITED PARCEL SERVICE INC | 30,359 | 3,270,271 | 0.93% | ||
| 23 | AMGEN INC | 21,068 | 3,205,496 | 0.91% | ||
| 24 | MERCK & CO INC | 55,620 | 3,204,268 | 0.91% | ||
| 25 | DISNEY WALT CO | 32,421 | 3,171,422 | 0.90% | ||
| 26 | Macquarie Infrastructure Corp | 2,631 | 3,086,147 | 0.88% | ||
| 27 | BANK AMER CORP | 229,689 | 3,047,973 | 0.87% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 19,541 | 2,965,932 | 0.84% | ||
| 29 | NXP SEMICONDUCTORS N V | 2,692 | 2,931,483 | 0.83% | ||
| 30 | Xilinx Inc | 1,778 | 2,861,135 | 0.81% | ||
| 31 | CITIGROUP INC | 67,306 | 2,853,101 | 0.81% | ||
| 32 | UNITEDHEALTH GROUP INC | 19,996 | 2,823,435 | 0.80% | ||
| 33 | PRICELINE GRP INC | 2,004 | 2,799,614 | 0.80% | ||
| 34 | ARES CAP CORP | 2,619 | 2,753,741 | 0.78% | ||
| 35 | CVS HEALTH CORP | 27,656 | 2,647,785 | 0.75% | ||
| 36 | MCDONALDS CORP | 21,666 | 2,607,286 | 0.74% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 35,401 | 2,603,743 | 0.74% | ||
| 38 | BOEING CO | 19,976 | 2,594,283 | 0.74% | ||
| 39 | NIKE INC | 46,381 | 2,560,231 | 0.73% | ||
| 40 | WAL-MART STORES INC | 34,308 | 2,505,170 | 0.71% | ||
| 41 | ILLUMINA INC | 2,528 | 2,473,243 | 0.70% | ||
| 42 | TARGET CORP | 35,064 | 2,448,168 | 0.70% | ||
| 43 | STERICYCLE INC DEP PFD | 29,450 | 2,445,910 | 0.70% | ||
| 44 | NEXTERA ENERGY INC | 18,421 | 2,402,098 | 0.68% | ||
| 45 | ABBVIE INC | 38,166 | 2,362,857 | 0.67% | ||
| 46 | ALEXANDRIA REAL ESTATE EQ IN | 69,331 | 2,336,662 | 0.66% | ||
| 47 | TSLX | 2,246 | 2,291,459 | 0.65% | ||
| 48 | TYSON FOODS INC TANG EQ UNIT | 30,845 | 2,282,715 | 0.65% | ||
| 49 | Old Republic International Corp | 1,741 | 2,273,040 | 0.65% | ||
| 50 | SPIRE INC | 35,847 | 2,230,866 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000572, filed 2016.08.15).
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.
