| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 780,795 | 72,887,000 | 1.60% | ||
| 2 | WELLS FARGO & CO NEW | 1,333,789 | 68,490,000 | 1.51% | ||
| 3 | GENERAL ELECTRIC CO | 2,642,523 | 66,644,000 | 1.46% | ||
| 4 | VERIZON COMMUNICATIONS INC | 1,513,512 | 65,852,000 | 1.45% | ||
| 5 | PEPSICO INC | 630,941 | 59,497,000 | 1.31% | ||
| 6 | KINDER MORGAN INC DEL | 2,064,049 | 57,132,000 | 1.26% | ||
| 7 | ACCENTURE PLC IRELAND | 580,161 | 57,006,000 | 1.25% | ||
| 8 | UNILEVER PLC | 1,360,974 | 55,500,000 | 1.22% | ||
| 9 | HONEYWELL INTL INC | 562,452 | 53,258,000 | 1.17% | ||
| 10 | SPECTRA ENERGY CORP | 2,003,917 | 52,642,000 | 1.16% | ||
| 11 | PFIZER INC | 1,675,556 | 52,629,000 | 1.16% | ||
| 12 | DISCOVER FINANCIAL | 985,748 | 51,249,000 | 1.13% | ||
| 13 | QUALCOMM INC | 931,450 | 50,046,000 | 1.10% | ||
| 14 | NOVARTIS A G | 534,605 | 49,140,000 | 1.08% | ||
| 15 | GOOGLE INC | 77,432 | 47,110,000 | 1.04% | ||
| 16 | UNITED PARCEL SERVICE INC | 471,057 | 46,488,000 | 1.02% | ||
| 17 | MAXIM INTEGR | 1,378,104 | 46,028,000 | 1.01% | ||
| 18 | MICROSOFT CORP | 1,037,091 | 45,901,000 | 1.01% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 313,836 | 45,496,000 | 1.00% | ||
| 20 | MCDONALDS CORP | 461,492 | 45,470,000 | 1.00% | ||
| 21 | AT&T INC | 1,370,936 | 44,665,000 | 0.98% | ||
| 22 | ABBOTT LABS | 1,108,740 | 44,593,000 | 0.98% | ||
| 23 | OCCIDENTAL PETE CORP DEL | 656,231 | 43,409,000 | 0.95% | ||
| 24 | UNITEDHEALTH GROUP INC | 368,153 | 42,709,000 | 0.94% | ||
| 25 | CISCO SYS INC | 1,531,670 | 40,206,000 | 0.88% | ||
| 26 | ACTIVISION BLIZZARD INC | 1,289,587 | 39,835,000 | 0.88% | ||
| 27 | OMNICOM GROUP INC | 587,789 | 38,735,000 | 0.85% | ||
| 28 | COMCAST CORP NEW | 678,675 | 38,603,000 | 0.85% | ||
| 29 | HOST HOTELS & RESORTS INC COM | 2,383,238 | 37,678,000 | 0.83% | ||
| 30 | SPDR S&P 500 ETF TR | 194,292 | 37,232,000 | 0.82% | ||
| 31 | FORD MTR CO DEL | 2,680,161 | 36,369,000 | 0.80% | ||
| 32 | VERISK ANALYTICS INC | 477,587 | 35,298,000 | 0.78% | ||
| 33 | SEAGATE TECHNOLOGY PLC | 780,822 | 34,980,000 | 0.77% | ||
| 34 | TYSON FOODS INC | 809,831 | 34,903,000 | 0.77% | ||
| 35 | NIELSEN HLDGS PLC | 780,200 | 34,695,000 | 0.76% | ||
| 36 | ABBVIE INC | 618,259 | 33,639,000 | 0.74% | ||
| 37 | METLIFE INC | 711,470 | 33,545,000 | 0.74% | ||
| 38 | CHECK POINT SOFTWARE TECH LT | 422,741 | 33,536,000 | 0.74% | ||
| 39 | ANTHEM INC | 238,647 | 33,410,000 | 0.73% | ||
| 40 | CAPITAL ONE FINL CORP | 454,301 | 32,945,000 | 0.72% | ||
| 41 | SPDR SERIES TRUST | 1,053,303 | 32,146,000 | 0.71% | ||
| 42 | HCA HOLDINGS INC | 414,033 | 32,029,000 | 0.70% | ||
| 43 | APPLE INC | 281,868 | 31,090,000 | 0.68% | ||
| 44 | DUNKIN BRANDS GROUP INC COM | 633,263 | 31,029,000 | 0.68% | ||
| 45 | MEDNAX INC | 399,669 | 30,690,000 | 0.67% | ||
| 46 | SCOTTS MIRACLE GRO CO | 488,364 | 29,702,000 | 0.65% | ||
| 47 | CBS CORP NEW | 737,783 | 29,437,000 | 0.65% | ||
| 48 | CBRE GROUP INC | 876,421 | 28,045,000 | 0.62% | ||
| 49 | TIME WARNER INC NEW | 156,233 | 28,023,000 | 0.62% | ||
| 50 | PHILIP MORRIS INTL INC | 347,555 | 27,571,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-15-000089, filed 2015.10.20).
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.
