| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 1,066,245 | 129,335,000 | 2.00% | ||
| 2 | VERIZON COMMUNICATIONS INC | 1,849,512 | 103,276,000 | 1.60% | ||
| 3 | ABBVIE INC | 1,428,675 | 88,449,000 | 1.37% | ||
| 4 | UNITED PARCEL SERVICE INC | 811,390 | 87,402,000 | 1.35% | ||
| 5 | WELLS FARGO & CO NEW | 1,772,675 | 83,901,000 | 1.30% | ||
| 6 | PFIZER INC | 2,313,081 | 81,443,000 | 1.26% | ||
| 7 | PEPSICO INC | 757,139 | 80,211,000 | 1.24% | ||
| 8 | MERCK & CO INC | 1,390,976 | 80,134,000 | 1.24% | ||
| 9 | MICROSOFT CORP | 1,457,320 | 74,571,000 | 1.15% | ||
| 10 | CISCO SYS INC | 2,472,880 | 70,946,000 | 1.10% | ||
| 11 | HONEYWELL INTL INC | 606,466 | 70,543,000 | 1.09% | ||
| 12 | SPECTRA ENERGY CORP | 1,854,803 | 67,941,000 | 1.05% | ||
| 13 | GENERAL ELECTRIC CO | 1,975,191 | 62,178,000 | 0.96% | ||
| 14 | UNILEVER PLC | 1,279,033 | 61,278,000 | 0.95% | ||
| 15 | AT&T INC | 1,380,512 | 59,651,000 | 0.92% | ||
| 16 | ALPHABET INC | 86,187 | 59,650,000 | 0.92% | ||
| 17 | ACCENTURE PLC IRELAND | 515,661 | 58,419,000 | 0.90% | ||
| 18 | EXXON MOBIL CORP | 609,116 | 57,098,000 | 0.88% | ||
| 19 | SPDR S&P 500 ETF TR | 264,435 | 55,392,000 | 0.86% | ||
| 20 | UNITEDHEALTH GROUP INC | 385,145 | 54,382,000 | 0.84% | ||
| 21 | QUALCOMM INC | 1,003,375 | 53,750,000 | 0.83% | ||
| 22 | DISCOVER FINANCIAL | 963,167 | 51,616,000 | 0.80% | ||
| 23 | GILEAD SCIENCES INC | 612,262 | 51,075,000 | 0.79% | ||
| 24 | ABBOTT LABS | 1,295,380 | 50,921,000 | 0.79% | ||
| 25 | OMNICOM GROUP INC | 608,519 | 49,588,000 | 0.77% | ||
| 26 | GENERAL MTRS CO | 1,740,235 | 49,248,000 | 0.76% | ||
| 27 | PROCTER AND GAMBLE CO | 576,074 | 48,777,000 | 0.75% | ||
| 28 | NOVARTIS A G | 577,171 | 47,621,000 | 0.74% | ||
| 29 | COMCAST CORP NEW | 706,868 | 46,080,000 | 0.71% | ||
| 30 | MCDONALDS CORP | 361,848 | 43,544,000 | 0.67% | ||
| 31 | NIELSEN HLDGS PLC | 824,505 | 42,849,000 | 0.66% | ||
| 32 | ANTHEM INC | 312,465 | 41,039,000 | 0.64% | ||
| 33 | HCA HOLDINGS INC | 525,603 | 40,476,000 | 0.63% | ||
| 34 | PHILIP MORRIS INTL INC | 396,893 | 40,371,000 | 0.62% | ||
| 35 | APPLE INC | 413,618 | 39,542,000 | 0.61% | ||
| 36 | HOST HOTELS & RESORTS INC COM | 2,437,258 | 39,507,000 | 0.61% | ||
| 37 | AKAMAI TECH | 701,099 | 39,212,000 | 0.61% | ||
| 38 | CBS CORP NEW | 711,949 | 38,758,000 | 0.60% | ||
| 39 | SCOTTS MIRACLE GRO CO | 551,702 | 38,569,000 | 0.60% | ||
| 40 | VERISK ANALYTICS INC | 458,705 | 37,191,000 | 0.58% | ||
| 41 | PULTEGROUP | 1,890,011 | 36,836,000 | 0.57% | ||
| 42 | TIME WARNER INC | 498,499 | 36,659,000 | 0.57% | ||
| 43 | FORD MTR CO DEL | 2,890,184 | 36,329,000 | 0.56% | ||
| 44 | MEDNAX INC | 500,527 | 36,253,000 | 0.56% | ||
| 45 | DUNKIN BRANDS GROUP INC COM | 830,595 | 36,230,000 | 0.56% | ||
| 46 | MAXIM INTEGR | 1,014,782 | 36,217,000 | 0.56% | ||
| 47 | INVESCO LTD | 1,417,914 | 36,213,000 | 0.56% | ||
| 48 | ACTIVISION BLIZZARD INC | 907,164 | 35,950,000 | 0.56% | ||
| 49 | CAPITAL ONE FINL CORP | 558,982 | 35,500,000 | 0.55% | ||
| 50 | ALTRIA GROUP INC | 504,060 | 34,759,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-16-000189, filed 2016.08.04).
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.
