| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,335,534 | 270,502,000 | 3.71% | ||
| 2 | PFIZER INC | 6,535,352 | 212,268,000 | 2.91% | ||
| 3 | AT&T INC | 4,641,087 | 197,385,000 | 2.71% | ||
| 4 | JOHNSON & JOHNSON | 1,668,824 | 192,265,000 | 2.64% | ||
| 5 | WAL-MART STORES INC | 2,375,058 | 164,164,000 | 2.25% | ||
| 6 | VERIZON COMMUNICATIONS INC | 2,725,914 | 145,509,000 | 1.99% | ||
| 7 | CITIGROUP INC | 2,217,428 | 131,782,000 | 1.81% | ||
| 8 | DOLLAR TREE INC | 1,677,101 | 129,439,000 | 1.77% | ||
| 9 | CISCO SYS INC | 3,957,805 | 119,605,000 | 1.64% | ||
| 10 | ISHARES TR | 3,210,696 | 112,406,000 | 1.54% | ||
| 11 | DOLLAR GEN CORP NEW | 1,495,092 | 110,741,000 | 1.52% | ||
| 12 | STANDARD PAC CORP NEW | 3,224,337 | 109,660,000 | 1.50% | ||
| 13 | AMERICAN EXPRESS CO | 1,349,320 | 99,958,000 | 1.37% | ||
| 14 | MICROSOFT CORP | 1,598,787 | 99,349,000 | 1.36% | ||
| 15 | LENNAR | 2,310,203 | 99,177,000 | 1.36% | ||
| 16 | LILLY ELI & CO | 1,322,186 | 97,247,000 | 1.33% | ||
| 17 | COCA COLA CO | 2,223,394 | 92,182,000 | 1.26% | ||
| 18 | ISHARES INC | 3,663,851 | 88,702,000 | 1.22% | ||
| 19 | MERCK & CO INC | 1,487,456 | 87,567,000 | 1.20% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 1,472,964 | 86,080,000 | 1.18% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 1,008,306 | 83,447,000 | 1.14% | ||
| 22 | SYSCO CORP | 1,486,153 | 82,288,000 | 1.13% | ||
| 23 | ORACLE CORP | 2,071,528 | 79,650,000 | 1.09% | ||
| 24 | TRAVELERS COMPANIES INC | 643,376 | 78,762,000 | 1.08% | ||
| 25 | BB&T CORP | 1,633,534 | 76,809,000 | 1.05% | ||
| 26 | QUALCOMM INC | 1,161,745 | 75,746,000 | 1.04% | ||
| 27 | REALTY INCOME CORP | 1,316,578 | 75,677,000 | 1.04% | ||
| 28 | BANK AMER CORP | 3,420,953 | 75,603,000 | 1.04% | ||
| 29 | CVS HEALTH CORP | 948,399 | 74,838,000 | 1.03% | ||
| 30 | PROCTER AND GAMBLE CO | 857,720 | 72,117,000 | 0.99% | ||
| 31 | PNC FINL SVCS GROUP INC | 600,372 | 70,220,000 | 0.96% | ||
| 32 | COSTCO WHSL CORP NEW | 436,471 | 69,883,000 | 0.96% | ||
| 33 | CARDINAL HEALTH INC | 951,450 | 68,476,000 | 0.94% | ||
| 34 | WELLTOWER INC | 968,024 | 64,790,000 | 0.89% | ||
| 35 | PG&E CORP | 1,014,857 | 61,673,000 | 0.85% | ||
| 36 | LYONDELLBASELL INDUSTRIES N | 717,344 | 61,534,000 | 0.84% | ||
| 37 | EDISON INTL | 851,466 | 61,297,000 | 0.84% | ||
| 38 | NEXTERA ENERGY INC | 511,060 | 61,051,000 | 0.84% | ||
| 39 | DUKE ENERGY CORP NEW | 747,294 | 58,005,000 | 0.80% | ||
| 40 | MCKESSON CORP | 408,787 | 57,414,000 | 0.79% | ||
| 41 | PULTEGROUP | 3,113,308 | 57,223,000 | 0.78% | ||
| 42 | WELLS FARGO & CO NEW | 1,030,183 | 56,773,000 | 0.78% | ||
| 43 | MACYS INC | 1,517,099 | 54,327,000 | 0.74% | ||
| 44 | ISHARES INC | 1,842,358 | 54,110,000 | 0.74% | ||
| 45 | SOUTHERN CO | 1,084,693 | 53,356,000 | 0.73% | ||
| 46 | KROGER CO | 1,533,608 | 52,925,000 | 0.73% | ||
| 47 | MORGAN STANLEY | 1,245,720 | 52,632,000 | 0.72% | ||
| 48 | MYLAN N V | 1,374,728 | 52,446,000 | 0.72% | ||
| 49 | PEPSICO INC | 495,387 | 51,832,000 | 0.71% | ||
| 50 | CENCORA | 651,023 | 50,903,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001389191-17-000004, 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.
