| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 160,584 | 9,978,689 | 2.68% | ||
| 2 | JPMORGAN CHASE & CO | 82,931 | 7,156,115 | 1.92% | ||
| 3 | LAM RESEARCH CORP | 2,913 | 5,121,853 | 1.38% | ||
| 4 | Anthem Inc | 92,731 | 4,358,820 | 1.17% | ||
| 5 | Nvidia Corp | 820 | 4,349,982 | 1.17% | ||
| 6 | INTEL CORP | 117,408 | 4,258,388 | 1.14% | ||
| 7 | Dominion Resources Inc/VA | 83,385 | 4,225,284 | 1.13% | ||
| 8 | HOME DEPOT INC | 30,770 | 4,125,641 | 1.11% | ||
| 9 | Xilinx Inc | 1,866 | 3,922,412 | 1.05% | ||
| 10 | ALLERGAN PLC | 5,096 | 3,886,668 | 1.04% | ||
| 11 | DISNEY WALT CO | 36,771 | 3,832,273 | 1.03% | ||
| 12 | UNITEDHEALTH GROUP INC | 23,771 | 3,804,310 | 1.02% | ||
| 13 | PRICELINE GRP INC | 2,123 | 3,356,545 | 0.90% | ||
| 14 | SCHLUMBERGER LTD | 39,595 | 3,324,000 | 0.89% | ||
| 15 | Macquarie Infrastructure Corp | 2,764 | 3,282,620 | 0.88% | ||
| 16 | MEDTRONIC PLC | 46,065 | 3,281,209 | 0.88% | ||
| 17 | NXP SEMICONDUCTORS N V | 2,805 | 3,196,035 | 0.86% | ||
| 18 | WELLS FARGO & CO NEW | 2,679 | 3,183,769 | 0.86% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 54,281 | 3,172,181 | 0.85% | ||
| 20 | TEVA PHARMACEUTICAL INDUSTRIES 7 12/15/2018 PFD | 4,889 | 3,168,868 | 0.85% | ||
| 21 | CME GROUP INC | 26,321 | 3,036,127 | 0.82% | ||
| 22 | ARES CAP CORP | 2,742 | 2,843,888 | 0.76% | ||
| 23 | UNION PAC CORP | 27,385 | 2,839,276 | 0.76% | ||
| 24 | PAYCHEX INC | 46,489 | 2,830,250 | 0.76% | ||
| 25 | GOLDMAN SACHS GROUP INC | 11,610 | 2,780,014 | 0.75% | ||
| 26 | TEXAS INSTRS INC | 37,290 | 2,721,051 | 0.73% | ||
| 27 | STARBUCKS CORP | 47,755 | 2,651,357 | 0.71% | ||
| 28 | ALEXANDRIA REAL ESTATE EQ IN | 74,225 | 2,594,163 | 0.70% | ||
| 29 | BROADCOM LTD F | 14,473 | 2,558,392 | 0.69% | ||
| 30 | ILLUMINA INC | 2,641 | 2,530,606 | 0.68% | ||
| 31 | Anadarko Petroleum Corp | 60,912 | 2,499,523 | 0.67% | ||
| 32 | PNC FINL SVCS GROUP INC | 20,895 | 2,443,879 | 0.66% | ||
| 33 | TSLX | 2,376 | 2,439,866 | 0.66% | ||
| 34 | THERMO FISHER SCIENTIFIC INC | 16,990 | 2,397,289 | 0.64% | ||
| 35 | MORGAN STANLEY | 56,410 | 2,383,322 | 0.64% | ||
| 36 | Old Republic International Corp | 1,862 | 2,375,657 | 0.64% | ||
| 37 | LOWES COS INC | 33,295 | 2,367,940 | 0.64% | ||
| 38 | SPECTRA ENERGY CORP | 57,530 | 2,363,907 | 0.63% | ||
| 39 | AUTOMATIC DATA PROCESSING IN | 22,145 | 2,276,063 | 0.61% | ||
| 40 | SPIRE INC | 39,256 | 2,258,240 | 0.61% | ||
| 41 | AMERICAN TOWER CORP NEW | 21,750 | 2,255,997 | 0.61% | ||
| 42 | SCHWAB CHARLES CORP | 57,130 | 2,254,921 | 0.61% | ||
| 43 | SPIRIT RLTY CAP INC NEW | 2,143 | 2,254,065 | 0.61% | ||
| 44 | Red Hat Inc | 1,908 | 2,247,452 | 0.60% | ||
| 45 | BANK NEW YORK MELLON CORP | 46,895 | 2,221,885 | 0.60% | ||
| 46 | PRUDENTIAL FINL INC | 20,987 | 2,183,907 | 0.59% | ||
| 47 | AETNA INC NEW | 17,345 | 2,150,953 | 0.58% | ||
| 48 | BB&T CORP | 45,300 | 2,130,006 | 0.57% | ||
| 49 | FORD MTR CO DEL | 174,806 | 2,120,396 | 0.57% | ||
| 50 | TYSON FOODS INC TANG EQ UNIT | 31,165 | 2,113,641 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-17-000065, filed 2017.02.15).
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.
