| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 816,917 | 83,913,000 | 1.76% | ||
| 2 | WELLS FARGO & CO NEW | 1,358,701 | 73,858,000 | 1.55% | ||
| 3 | VERIZON COMMUNICATIONS INC | 1,459,330 | 67,450,000 | 1.41% | ||
| 4 | PEPSICO INC | 629,657 | 62,915,000 | 1.32% | ||
| 5 | ACCENTURE PLC IRELAND | 571,010 | 59,670,000 | 1.25% | ||
| 6 | UNILEVER PLC | 1,365,490 | 58,879,000 | 1.23% | ||
| 7 | ALPHABET INC | 74,914 | 56,850,000 | 1.19% | ||
| 8 | HONEYWELL INTL INC | 545,254 | 56,471,000 | 1.18% | ||
| 9 | ABBVIE INC | 942,604 | 55,839,000 | 1.17% | ||
| 10 | PFIZER INC | 1,687,892 | 54,485,000 | 1.14% | ||
| 11 | MICROSOFT CORP | 962,654 | 53,408,000 | 1.12% | ||
| 12 | ABBOTT LABS | 1,117,510 | 50,187,000 | 1.05% | ||
| 13 | AT&T INC | 1,447,567 | 49,810,000 | 1.04% | ||
| 14 | SPDR S&P 500 ETF TR | 241,926 | 49,321,000 | 1.03% | ||
| 15 | DISCOVER FINANCIAL | 877,866 | 47,071,000 | 0.99% | ||
| 16 | NOVARTIS A G | 546,527 | 47,023,000 | 0.98% | ||
| 17 | OMNICOM GROUP INC | 596,152 | 45,104,000 | 0.94% | ||
| 18 | UNITEDHEALTH GROUP INC | 383,219 | 45,081,000 | 0.94% | ||
| 19 | ISHARES TR | 586,642 | 44,086,000 | 0.92% | ||
| 20 | UNITED PARCEL SERVICE INC | 457,950 | 44,068,000 | 0.92% | ||
| 21 | ANTHEM INC | 311,958 | 43,499,000 | 0.91% | ||
| 22 | CISCO SYS INC | 1,581,048 | 42,933,000 | 0.90% | ||
| 23 | MCDONALDS CORP | 348,391 | 41,158,000 | 0.86% | ||
| 24 | QUALCOMM INC | 819,326 | 40,954,000 | 0.86% | ||
| 25 | ACTIVISION BLIZZARD INC | 1,051,858 | 40,717,000 | 0.85% | ||
| 26 | COMCAST CORP NEW | 713,038 | 40,236,000 | 0.84% | ||
| 27 | SPECTRA ENERGY CORP | 1,664,905 | 39,857,000 | 0.83% | ||
| 28 | MAXIM INTEGR | 1,045,476 | 39,728,000 | 0.83% | ||
| 29 | NIELSEN HLDGS PLC | 824,577 | 38,425,000 | 0.80% | ||
| 30 | FORD MTR CO DEL | 2,690,216 | 37,905,000 | 0.79% | ||
| 31 | DUNKIN BRANDS GROUP INC COM | 862,601 | 36,738,000 | 0.77% | ||
| 32 | CHECK POINT SOFTWARE TECH LT | 424,566 | 34,551,000 | 0.72% | ||
| 33 | HCA HOLDINGS INC | 508,384 | 34,382,000 | 0.72% | ||
| 34 | VERISK ANALYTICS INC | 445,590 | 34,256,000 | 0.72% | ||
| 35 | METLIFE INC | 704,331 | 33,955,000 | 0.71% | ||
| 36 | TYSON FOODS INC | 624,715 | 33,316,000 | 0.70% | ||
| 37 | CAPITAL ONE FINL CORP | 458,720 | 33,110,000 | 0.69% | ||
| 38 | INVESCO LTD | 953,719 | 31,930,000 | 0.67% | ||
| 39 | APPLE INC | 303,175 | 31,912,000 | 0.67% | ||
| 40 | CBS CORP NEW | 675,551 | 31,838,000 | 0.67% | ||
| 41 | SCOTTS MIRACLE GRO CO | 481,658 | 31,071,000 | 0.65% | ||
| 42 | AKAMAI TECH | 589,894 | 31,046,000 | 0.65% | ||
| 43 | CBRE GROUP INC | 891,358 | 30,823,000 | 0.65% | ||
| 44 | MEAD JOHNSON NUTRITION CO | 389,301 | 30,735,000 | 0.64% | ||
| 45 | PHILIP MORRIS INTL INC | 349,477 | 30,722,000 | 0.64% | ||
| 46 | HOST HOTELS & RESORTS INC COM | 1,951,152 | 29,930,000 | 0.63% | ||
| 47 | GENERAL ELECTRIC CO | 949,031 | 29,562,000 | 0.62% | ||
| 48 | INTUIT | 304,831 | 29,416,000 | 0.62% | ||
| 49 | MEDNAX INC | 404,778 | 29,006,000 | 0.61% | ||
| 50 | ISHARES TR | 261,507 | 28,951,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-16-000112, filed 2016.01.15).
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.
