| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 1,056,608 | 114,325,000 | 1.87% | ||
| 2 | VERIZON COMMUNICATIONS INC | 1,894,845 | 102,473,000 | 1.68% | ||
| 3 | UNITED PARCEL SERVICE INC | 800,133 | 84,390,000 | 1.38% | ||
| 4 | WELLS FARGO & CO NEW | 1,689,972 | 81,727,000 | 1.34% | ||
| 5 | MICROSOFT CORP | 1,442,445 | 79,666,000 | 1.31% | ||
| 6 | ABBVIE INC | 1,379,549 | 78,799,000 | 1.29% | ||
| 7 | PEPSICO INC | 758,903 | 77,772,000 | 1.28% | ||
| 8 | MERCK & CO INC | 1,425,827 | 75,440,000 | 1.24% | ||
| 9 | PFIZER INC | 2,348,798 | 69,618,000 | 1.14% | ||
| 10 | CISCO SYS INC | 2,428,251 | 69,132,000 | 1.13% | ||
| 11 | HONEYWELL INTL INC | 613,048 | 68,692,000 | 1.13% | ||
| 12 | SPECTRA ENERGY CORP | 2,066,786 | 63,243,000 | 1.04% | ||
| 13 | GENERAL ELECTRIC CO | 1,931,014 | 61,387,000 | 1.01% | ||
| 14 | ACCENTURE PLC IRELAND | 526,749 | 60,786,000 | 1.00% | ||
| 15 | ALPHABET INC | 81,068 | 60,391,000 | 0.99% | ||
| 16 | UNILEVER PLC | 1,271,752 | 57,457,000 | 0.94% | ||
| 17 | GENERAL MTRS CO | 1,741,235 | 54,727,000 | 0.90% | ||
| 18 | AT&T INC | 1,374,609 | 53,843,000 | 0.88% | ||
| 19 | APPLE INC | 489,044 | 53,301,000 | 0.87% | ||
| 20 | QUALCOMM INC | 1,032,337 | 52,793,000 | 0.87% | ||
| 21 | ABBOTT LABS | 1,253,360 | 52,427,000 | 0.86% | ||
| 22 | SPDR S&P 500 ETF TR | 251,740 | 51,738,000 | 0.85% | ||
| 23 | DISCOVER FINANCIAL | 1,010,593 | 51,459,000 | 0.84% | ||
| 24 | OMNICOM GROUP INC | 610,162 | 50,784,000 | 0.83% | ||
| 25 | EXXON MOBIL CORP | 597,588 | 49,952,000 | 0.82% | ||
| 26 | UNITEDHEALTH GROUP INC | 377,838 | 48,703,000 | 0.80% | ||
| 27 | PROCTER AND GAMBLE CO | 555,432 | 45,717,000 | 0.75% | ||
| 28 | MCDONALDS CORP | 357,159 | 44,888,000 | 0.74% | ||
| 29 | COMCAST CORP NEW | 715,726 | 43,716,000 | 0.72% | ||
| 30 | INVESCO LTD | 1,414,708 | 43,530,000 | 0.71% | ||
| 31 | ANTHEM INC | 309,634 | 43,036,000 | 0.71% | ||
| 32 | NIELSEN HLDGS PLC | 800,209 | 42,138,000 | 0.69% | ||
| 33 | HCA HOLDINGS INC | 527,027 | 41,134,000 | 0.67% | ||
| 34 | HOST HOTELS & RESORTS INC COM | 2,457,786 | 41,045,000 | 0.67% | ||
| 35 | NOVARTIS A G | 563,069 | 40,788,000 | 0.67% | ||
| 36 | SCOTTS MIRACLE GRO CO | 557,952 | 40,602,000 | 0.67% | ||
| 37 | FORD MTR CO DEL | 3,002,294 | 40,531,000 | 0.66% | ||
| 38 | PERRIGO CO PLC | 309,473 | 39,590,000 | 0.65% | ||
| 39 | DUNKIN BRANDS GROUP INC COM | 834,890 | 39,381,000 | 0.65% | ||
| 40 | CBS CORP NEW | 711,538 | 39,198,000 | 0.64% | ||
| 41 | ACTIVISION BLIZZARD INC | 1,128,662 | 38,193,000 | 0.63% | ||
| 42 | AKAMAI TECH | 687,039 | 38,178,000 | 0.63% | ||
| 43 | PHILIP MORRIS INTL INC | 386,153 | 37,885,000 | 0.62% | ||
| 44 | MAXIM INTEGR | 1,020,300 | 37,526,000 | 0.62% | ||
| 45 | CHECK POINT SOFTWARE TECH LT | 426,705 | 37,323,000 | 0.61% | ||
| 46 | CAPITAL ONE FINL CORP | 524,984 | 36,386,000 | 0.60% | ||
| 47 | VERISK ANALYTICS INC | 452,045 | 36,127,000 | 0.59% | ||
| 48 | PULTEGROUP | 1,917,538 | 35,877,000 | 0.59% | ||
| 49 | METLIFE INC | 815,104 | 35,815,000 | 0.59% | ||
| 50 | TIME WARNER INC | 478,589 | 34,721,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-16-000157, filed 2016.05.12).
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.
