| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PPG INDS INC | 4,991,865 | 524,545,000 | 0.53% | ||
| 52 | METLIFE INC | 9,838,867 | 519,689,000 | 0.52% | ||
| 53 | DISCOVERY COMMUNICATNS NEW | 17,843,671 | 519,072,000 | 0.52% | ||
| 54 | KIMBERLY CLARK CORP | 3,831,631 | 504,358,000 | 0.51% | ||
| 55 | AMC NETWORKS INC CL A | 8,589,302 | 504,020,000 | 0.51% | ||
| 56 | ZOETIS INC | 9,254,662 | 493,921,000 | 0.50% | ||
| 57 | ALPHABET INC | 581,966 | 493,391,000 | 0.50% | ||
| 58 | IONIS PHARMACEUTICALS INC COM | 11,873,179 | 477,302,000 | 0.48% | ||
| 59 | 3M CO | 2,458,807 | 470,443,000 | 0.47% | ||
| 60 | ENTERPRISE PRODS PARTNERS L | 16,994,758 | 469,225,000 | 0.47% | ||
| 61 | BANK NEW YORK MELLON CORP | 9,518,101 | 449,540,000 | 0.45% | ||
| 62 | ADOBE INC | 3,432,815 | 446,712,000 | 0.45% | ||
| 63 | NUANCE COMM | 25,590,805 | 442,977,000 | 0.45% | ||
| 64 | INTEL CORP | 12,101,243 | 436,492,000 | 0.44% | ||
| 65 | AUTOMATIC DATA PROCESSING IN | 4,248,719 | 435,026,000 | 0.44% | ||
| 66 | DU PONT E I DE NEMOURS & CO | 5,253,247 | 421,993,000 | 0.42% | ||
| 67 | BROOKFIELD INFRAST PARTNERS | 10,448,478 | 404,043,000 | 0.41% | ||
| 68 | THERMO FISHER SCIENTIFIC INC | 2,571,783 | 395,026,000 | 0.40% | ||
| 69 | BERKSHIRE HATHAWAY INC DEL | 2,340,265 | 390,075,000 | 0.39% | ||
| 70 | PENTAIR PLC | 6,133,909 | 385,087,000 | 0.39% | ||
| 71 | AMERICAN EXPRESS CO | 4,815,091 | 380,922,000 | 0.38% | ||
| 72 | PROCTER AND GAMBLE CO | 4,216,380 | 378,842,000 | 0.38% | ||
| 73 | WASTE MGMT INC DEL | 5,194,348 | 378,772,000 | 0.38% | ||
| 74 | WEYERHAEUSER CO | 11,030,390 | 374,813,000 | 0.38% | ||
| 75 | PFIZER INC | 10,914,872 | 373,398,000 | 0.38% | ||
| 76 | VERIZON COMMUNICATIONS INC | 7,651,193 | 372,996,000 | 0.38% | ||
| 77 | CITIGROUPINC | 6,225,439 | 372,406,000 | 0.37% | ||
| 78 | AT&T INC | 8,946,212 | 371,715,000 | 0.37% | ||
| 79 | AKAMAI TECHNOLOGIES INC | 6,177,452 | 368,794,000 | 0.37% | ||
| 80 | SYNCHRONY FINL | 10,737,283 | 368,289,000 | 0.37% | ||
| 81 | LIBERTY MEDIA HOLDING CP INTER A | 18,010,441 | 360,569,000 | 0.36% | ||
| 82 | RED HAT INC | 4,160,295 | 359,866,000 | 0.36% | ||
| 83 | CREE INC | 13,334,026 | 356,419,000 | 0.36% | ||
| 84 | PEPSICO INC | 3,140,958 | 351,348,000 | 0.35% | ||
| 85 | BUCKEYE PARTNERS L P | 5,007,043 | 343,283,000 | 0.35% | ||
| 86 | LIBERTY M SIRIUSXM C | 8,711,402 | 337,828,000 | 0.34% | ||
| 87 | DENTSPLY SIRONA INC | 5,258,060 | 328,313,000 | 0.33% | ||
| 88 | NEWFIELD EXPL CO | 8,865,153 | 327,213,000 | 0.33% | ||
| 89 | ENBRIDGE INC | 7,813,542 | 326,919,000 | 0.33% | ||
| 90 | ROCKWELL COLLINS INC | 3,362,286 | 326,680,000 | 0.33% | ||
| 91 | DOLBY LABORATORIES INC | 6,181,361 | 323,965,000 | 0.33% | ||
| 92 | FORTINET INC | 8,441,783 | 323,742,000 | 0.33% | ||
| 93 | INTL PAPER CO | 6,372,069 | 323,574,000 | 0.33% | ||
| 94 | ALEXION PHARMACEUTIC | 2,648,771 | 321,137,000 | 0.32% | ||
| 95 | MAGELLAN MIDSTREAM PRTNRS LP | 4,139,682 | 318,383,000 | 0.32% | ||
| 96 | MONSANTO CO NEW | 2,768,119 | 313,351,000 | 0.32% | ||
| 97 | BANK AMER CORP | 13,206,383 | 311,539,000 | 0.31% | ||
| 98 | WEC ENERGY GROUP INC | 4,970,352 | 301,352,000 | 0.30% | ||
| 99 | ENERGY TRANSFER PRTNRS L P | 8,234,119 | 300,710,000 | 0.30% | ||
| 100 | GENESIS ENERGY LP COM UNITS NPV | 9,054,077 | 293,533,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-17-024294, filed 2017.06.07).
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.
