| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 1,017,920 | 119,569,000 | 1.74% | ||
| 2 | VERIZON COMMUNICATIONS INC | 1,924,514 | 100,663,000 | 1.46% | ||
| 3 | UNITED PARCEL SERVICE INC | 826,011 | 92,211,000 | 1.34% | ||
| 4 | PFIZER INC | 2,701,250 | 90,359,000 | 1.31% | ||
| 5 | WELLS FARGO & CO NEW | 1,904,815 | 87,222,000 | 1.27% | ||
| 6 | MERCK & CO INC | 1,415,058 | 87,071,000 | 1.27% | ||
| 7 | MICROSOFT CORP | 1,460,979 | 86,498,000 | 1.26% | ||
| 8 | PEPSICO INC | 788,289 | 84,965,000 | 1.23% | ||
| 9 | HONEYWELL INTL INC | 692,694 | 80,646,000 | 1.17% | ||
| 10 | ABBVIE INC | 1,250,944 | 78,798,000 | 1.14% | ||
| 11 | CISCO SYS INC | 2,394,729 | 74,719,000 | 1.09% | ||
| 12 | ABBOTT LABS | 1,747,839 | 73,338,000 | 1.07% | ||
| 13 | QUALCOMM INC | 1,017,551 | 69,581,000 | 1.01% | ||
| 14 | GENERAL ELECTRIC CO | 2,271,061 | 69,488,000 | 1.01% | ||
| 15 | ALPHABET INC | 84,751 | 65,790,000 | 0.96% | ||
| 16 | ACCENTURE PLC IRELAND | 534,890 | 64,896,000 | 0.94% | ||
| 17 | SPECTRA ENERGY CORP | 1,433,434 | 61,265,000 | 0.89% | ||
| 18 | UNILEVER PLC | 1,287,276 | 61,016,000 | 0.89% | ||
| 19 | AT&T INC | 1,411,675 | 58,273,000 | 0.85% | ||
| 20 | GILEAD SCIENCES INC | 725,372 | 57,092,000 | 0.83% | ||
| 21 | EXXON MOBIL CORP | 633,770 | 56,131,000 | 0.82% | ||
| 22 | UNITEDHEALTH GROUP INC | 390,906 | 54,726,000 | 0.80% | ||
| 23 | DISCOVER FINANCIAL | 966,205 | 54,638,000 | 0.79% | ||
| 24 | GENERAL MTRS CO | 1,707,295 | 54,240,000 | 0.79% | ||
| 25 | PROCTER AND GAMBLE CO | 605,139 | 53,027,000 | 0.77% | ||
| 26 | OMNICOM GROUP INC | 617,373 | 52,477,000 | 0.76% | ||
| 27 | APPLE INC | 426,777 | 48,417,000 | 0.70% | ||
| 28 | SPDR S&P 500 ETF TR | 221,403 | 47,972,000 | 0.70% | ||
| 29 | COMCAST CORP NEW | 708,142 | 46,987,000 | 0.68% | ||
| 30 | NOVARTIS A G | 590,673 | 46,587,000 | 0.68% | ||
| 31 | MCDONALDS CORP | 393,069 | 45,904,000 | 0.67% | ||
| 32 | SCOTTS MIRACLE GRO CO | 545,405 | 45,415,000 | 0.66% | ||
| 33 | ANTHEM INC | 358,277 | 44,895,000 | 0.65% | ||
| 34 | INVESCO LTD | 1,406,826 | 43,991,000 | 0.64% | ||
| 35 | NIELSEN HLDGS PLC | 816,027 | 43,714,000 | 0.64% | ||
| 36 | DUNKIN BRANDS GROUP INC COM | 826,585 | 43,048,000 | 0.63% | ||
| 37 | PHILIP MORRIS INTL INC | 427,908 | 41,398,000 | 0.60% | ||
| 38 | TIME WARNER INC | 508,104 | 40,526,000 | 0.59% | ||
| 39 | CAPITAL ONE FINL CORP | 552,782 | 40,420,000 | 0.59% | ||
| 40 | HCA HOLDINGS INC | 530,431 | 40,116,000 | 0.58% | ||
| 41 | MAXIM INTEGR | 1,001,007 | 39,970,000 | 0.58% | ||
| 42 | CBS CORP NEW | 714,065 | 39,087,000 | 0.57% | ||
| 43 | HOST HOTELS & RESORTS INC COM | 2,422,387 | 37,716,000 | 0.55% | ||
| 44 | AKAMAI TECH | 703,850 | 37,297,000 | 0.54% | ||
| 45 | PULTEGROUP | 1,857,772 | 37,229,000 | 0.54% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 681,179 | 37,200,000 | 0.54% | ||
| 47 | VERISK ANALYTICS INC | 451,393 | 36,689,000 | 0.53% | ||
| 48 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 970,950 | 36,604,000 | 0.53% | ||
| 49 | INTEL CORP | 986,393 | 36,282,000 | 0.53% | ||
| 50 | FORD MTR CO DEL | 2,966,814 | 35,818,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-17-000017, filed 2017.02.07).
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.
