| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 100,515 | 11,363,220 | 3.16% | ||
| 2 | MICROSOFT CORP | 165,412 | 9,527,731 | 2.65% | ||
| 3 | JOHNSON & JOHNSON | 55,706 | 6,580,549 | 1.83% | ||
| 4 | EXXON MOBIL CORP | 68,768 | 6,002,071 | 1.67% | ||
| 5 | PROCTER AND GAMBLE CO | 62,339 | 5,594,925 | 1.56% | ||
| 6 | JPMORGAN CHASE & CO | 82,001 | 5,460,446 | 1.52% | ||
| 7 | AT&T INC | 112,848 | 4,582,757 | 1.27% | ||
| 8 | LAM RESEARCH CORP | 2,825 | 4,530,607 | 1.26% | ||
| 9 | PFIZER INC | 132,760 | 4,496,581 | 1.25% | ||
| 10 | CISCO SYS INC | 139,694 | 4,431,093 | 1.23% | ||
| 11 | COCA COLA CO | 102,004 | 4,316,809 | 1.20% | ||
| 12 | VERIZON COMMUNICATIONS INC | 80,656 | 4,192,498 | 1.17% | ||
| 13 | WELLS FARGO & CO NEW | 91,658 | 4,058,616 | 1.13% | ||
| 14 | Dominion Resources Inc/VA | 80,050 | 4,020,111 | 1.12% | ||
| 15 | TEVA PHARMACEUTICAL INDUSTRIES 7 12/15/2018 PFD | 4,778 | 3,873,653 | 1.08% | ||
| 16 | INTEL CORP | 102,478 | 3,868,544 | 1.08% | ||
| 17 | Anthem Inc | 87,708 | 3,823,104 | 1.06% | ||
| 18 | ALLERGAN PLC | 4,576 | 3,755,340 | 1.04% | ||
| 19 | BANK AMER CORP | 229,689 | 3,594,632 | 1.00% | ||
| 20 | ALTRIA GROUP INC | 56,510 | 3,573,127 | 0.99% | ||
| 21 | HOME DEPOT INC | 27,580 | 3,548,994 | 0.99% | ||
| 22 | AMGEN INC | 21,068 | 3,514,353 | 0.98% | ||
| 23 | MERCK & CO INC | 55,620 | 3,471,244 | 0.96% | ||
| 24 | UNITED PARCEL SERVICE INC | 30,785 | 3,366,647 | 0.94% | ||
| 25 | WELLS FARGO & CO NEW | 2,547 | 3,336,162 | 0.93% | ||
| 26 | Xilinx Inc | 1,756 | 3,331,663 | 0.93% | ||
| 27 | NXP SEMICONDUCTORS N V | 2,661 | 3,187,907 | 0.89% | ||
| 28 | PRICELINE GRP INC | 2,011 | 3,187,160 | 0.89% | ||
| 29 | CITIGROUP INC | 67,306 | 3,178,862 | 0.88% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 19,541 | 3,104,087 | 0.86% | ||
| 31 | Macquarie Infrastructure Corp | 2,599 | 3,097,278 | 0.86% | ||
| 32 | DISNEY WALT CO | 32,421 | 3,010,614 | 0.84% | ||
| 33 | UNITEDHEALTH GROUP INC | 19,996 | 2,799,440 | 0.78% | ||
| 34 | Nvidia Corp | 794 | 2,712,042 | 0.75% | ||
| 35 | BOEING CO | 19,983 | 2,632,560 | 0.73% | ||
| 36 | ARES CAP CORP | 2,582 | 2,631,451 | 0.73% | ||
| 37 | ILLUMINA INC | 2,495 | 2,595,748 | 0.72% | ||
| 38 | MCDONALDS CORP | 21,666 | 2,499,389 | 0.69% | ||
| 39 | WAL-MART STORES INC | 34,308 | 2,474,292 | 0.69% | ||
| 40 | TYSON FOODS INC TANG EQ UNIT | 30,045 | 2,463,690 | 0.68% | ||
| 41 | CVS HEALTH CORP | 27,656 | 2,461,107 | 0.68% | ||
| 42 | ALEXANDRIA REAL ESTATE EQ IN | 69,908 | 2,459,433 | 0.68% | ||
| 43 | TARGET CORP | 35,584 | 2,443,909 | 0.68% | ||
| 44 | NIKE INC | 46,381 | 2,441,959 | 0.68% | ||
| 45 | Anadarko Petroleum Corp | 58,317 | 2,439,866 | 0.68% | ||
| 46 | ABBVIE INC | 38,166 | 2,407,129 | 0.67% | ||
| 47 | TSLX | 2,244 | 2,356,985 | 0.66% | ||
| 48 | SPIRIT RLTY CAP INC NEW | 2,015 | 2,275,927 | 0.63% | ||
| 49 | AMERICAN TOWER CORP NEW | 20,625 | 2,258,911 | 0.63% | ||
| 50 | NEXTERA ENERGY INC | 18,427 | 2,253,990 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000616, filed 2016.11.15).
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.
