| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 1,033,011 | 122,029,000 | 1.82% | ||
| 2 | VERIZON COMMUNICATIONS INC | 1,891,533 | 98,322,000 | 1.46% | ||
| 3 | UNITED PARCEL SERVICE INC | 809,173 | 88,490,000 | 1.32% | ||
| 4 | PFIZER INC | 2,592,467 | 87,807,000 | 1.31% | ||
| 5 | MERCK & CO INC | 1,384,283 | 86,392,000 | 1.29% | ||
| 6 | WELLS FARGO & CO NEW | 1,910,993 | 84,618,000 | 1.26% | ||
| 7 | ABBVIE INC | 1,318,140 | 83,134,000 | 1.24% | ||
| 8 | PEPSICO INC | 752,764 | 81,877,000 | 1.22% | ||
| 9 | MICROSOFT CORP | 1,394,649 | 80,331,000 | 1.20% | ||
| 10 | CISCO SYS INC | 2,359,460 | 74,842,000 | 1.11% | ||
| 11 | ABBOTT LABS | 1,711,858 | 72,394,000 | 1.08% | ||
| 12 | QUALCOMM INC | 1,019,936 | 69,866,000 | 1.04% | ||
| 13 | HONEYWELL INTL INC | 598,299 | 69,756,000 | 1.04% | ||
| 14 | ALPHABET INC | 85,181 | 66,210,000 | 0.99% | ||
| 15 | GENERAL ELECTRIC CO | 2,140,597 | 63,403,000 | 0.94% | ||
| 16 | ACCENTURE PLC IRELAND | 507,610 | 62,015,000 | 0.92% | ||
| 17 | SPECTRA ENERGY CORP | 1,434,818 | 61,338,000 | 0.91% | ||
| 18 | UNILEVER PLC | 1,287,276 | 61,016,000 | 0.91% | ||
| 19 | GILEAD SCIENCES INC | 718,792 | 56,870,000 | 0.85% | ||
| 20 | AT&T INC | 1,376,954 | 55,918,000 | 0.83% | ||
| 21 | UNITEDHEALTH GROUP INC | 390,906 | 54,726,000 | 0.81% | ||
| 22 | DISCOVER FINANCIAL | 966,205 | 54,638,000 | 0.81% | ||
| 23 | GENERAL MTRS CO | 1,707,295 | 54,240,000 | 0.81% | ||
| 24 | OMNICOM GROUP INC | 618,038 | 52,532,000 | 0.78% | ||
| 25 | PROCTER AND GAMBLE CO | 581,101 | 52,153,000 | 0.78% | ||
| 26 | EXXON MOBIL CORP | 589,228 | 51,427,000 | 0.77% | ||
| 27 | SPDR S&P 500 ETF TR | 221,678 | 47,949,000 | 0.71% | ||
| 28 | APPLE INC | 421,030 | 47,597,000 | 0.71% | ||
| 29 | COMCAST CORP NEW | 708,142 | 46,978,000 | 0.70% | ||
| 30 | NOVARTIS A G | 587,623 | 46,398,000 | 0.69% | ||
| 31 | SCOTTS MIRACLE GRO CO | 545,405 | 45,415,000 | 0.68% | ||
| 32 | ANTHEM INC | 358,277 | 44,895,000 | 0.67% | ||
| 33 | INVESCO LTD | 1,406,826 | 43,991,000 | 0.65% | ||
| 34 | NIELSEN HLDGS PLC | 816,027 | 43,714,000 | 0.65% | ||
| 35 | DUNKIN BRANDS GROUP INC COM | 826,585 | 43,048,000 | 0.64% | ||
| 36 | MCDONALDS CORP | 368,055 | 42,458,000 | 0.63% | ||
| 37 | TIME WARNER INC | 529,299 | 42,137,000 | 0.63% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 756,955 | 40,814,000 | 0.61% | ||
| 39 | HCA HOLDINGS INC | 530,431 | 40,116,000 | 0.60% | ||
| 40 | MAXIM INTEGR | 1,001,007 | 39,970,000 | 0.60% | ||
| 41 | CAPITAL ONE FINL CORP | 552,747 | 39,703,000 | 0.59% | ||
| 42 | PHILIP MORRIS INTL INC | 405,807 | 39,452,000 | 0.59% | ||
| 43 | CBS CORP NEW | 714,065 | 39,087,000 | 0.58% | ||
| 44 | HOST HOTELS & RESORTS INC COM | 2,422,387 | 37,716,000 | 0.56% | ||
| 45 | AKAMAI TECH | 703,850 | 37,297,000 | 0.56% | ||
| 46 | PULTEGROUP | 1,857,772 | 37,229,000 | 0.55% | ||
| 47 | VERISK ANALYTICS INC | 451,393 | 36,689,000 | 0.55% | ||
| 48 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 970,950 | 36,604,000 | 0.54% | ||
| 49 | FORD MTR CO DEL | 2,949,014 | 35,594,000 | 0.53% | ||
| 50 | ACTIVISION BLIZZARD INC | 795,247 | 35,229,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-16-000208, filed 2016.11.09).
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.
