| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 3,287,134 | 168,202,000 | 4.49% | ||
| 2 | EXXON MOBIL CORP | 1,129,179 | 105,849,000 | 2.83% | ||
| 3 | STAPLES INC | 11,619,690 | 100,162,000 | 2.68% | ||
| 4 | APPLE INC | 875,520 | 83,700,000 | 2.24% | ||
| 5 | CME GROUP INC | 822,637 | 80,125,000 | 2.14% | ||
| 6 | OGE ENERGY CORP | 2,347,441 | 76,879,000 | 2.05% | ||
| 7 | GENERAL ELECTRIC CO | 2,414,723 | 76,016,000 | 2.03% | ||
| 8 | AT&T INC | 1,707,471 | 73,780,000 | 1.97% | ||
| 9 | ALTRIA GROUP INC | 1,064,376 | 73,399,000 | 1.96% | ||
| 10 | PFIZER INC | 2,028,854 | 71,436,000 | 1.91% | ||
| 11 | ACCENTURE PLC IRELAND | 617,175 | 69,920,000 | 1.87% | ||
| 12 | HOLLYFRONTIER CORP | 2,848,365 | 67,706,000 | 1.81% | ||
| 13 | CISCO SYS INC | 2,298,660 | 65,949,000 | 1.76% | ||
| 14 | PHILIP MORRIS INTL INC | 604,245 | 61,463,000 | 1.64% | ||
| 15 | JOHNSON & JOHNSON | 496,740 | 60,254,000 | 1.61% | ||
| 16 | WELLS FARGO & CO NEW | 1,272,188 | 60,213,000 | 1.61% | ||
| 17 | CA INC | 1,787,894 | 58,696,000 | 1.57% | ||
| 18 | VERIZON COMMUNICATIONS INC | 1,040,333 | 58,092,000 | 1.55% | ||
| 19 | SYSCO CORP | 1,140,256 | 57,857,000 | 1.55% | ||
| 20 | DUN & BRADSTREET | 458,117 | 55,817,000 | 1.49% | ||
| 21 | HCP INC | 1,568,653 | 55,499,000 | 1.48% | ||
| 22 | MERCK & CO INC | 948,075 | 54,619,000 | 1.46% | ||
| 23 | PROCTER AND GAMBLE CO | 642,898 | 54,434,000 | 1.45% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 355,505 | 53,958,000 | 1.44% | ||
| 25 | VALERO ENERGY CORP NEW | 1,051,592 | 53,631,000 | 1.43% | ||
| 26 | DIGITAL RLTY TR INC | 482,298 | 52,565,000 | 1.40% | ||
| 27 | INTEL CORP | 1,596,753 | 52,374,000 | 1.40% | ||
| 28 | ABBOTT LABS | 1,276,459 | 50,177,000 | 1.34% | ||
| 29 | AMGEN INC | 321,633 | 48,936,000 | 1.31% | ||
| 30 | LIBERTY PROP | 1,175,247 | 46,681,000 | 1.25% | ||
| 31 | EMERSON ELEC CO | 883,974 | 46,108,000 | 1.23% | ||
| 32 | LILLY ELI & CO | 580,035 | 45,678,000 | 1.22% | ||
| 33 | INTL PAPER CO | 1,072,964 | 45,472,000 | 1.21% | ||
| 34 | TJX COS INC NEW | 580,025 | 44,795,000 | 1.20% | ||
| 35 | LOWES COS INC | 563,377 | 44,603,000 | 1.19% | ||
| 36 | CENCORA | 548,628 | 43,517,000 | 1.16% | ||
| 37 | PACCAR INC | 815,687 | 42,310,000 | 1.13% | ||
| 38 | AETNA INC NEW | 340,254 | 41,555,000 | 1.11% | ||
| 39 | UNITED PARCEL SERVICE INC | 375,777 | 40,479,000 | 1.08% | ||
| 40 | BLACKROCK INC | 113,818 | 38,986,000 | 1.04% | ||
| 41 | ARTHUR J GALLAGHER | 780,294 | 37,142,000 | 0.99% | ||
| 42 | LYONDELLBASELL INDUSTRIES N | 488,361 | 36,344,000 | 0.97% | ||
| 43 | WESTERN UN CO | 1,843,498 | 35,358,000 | 0.94% | ||
| 44 | TEGNA INC | 1,508,539 | 34,953,000 | 0.93% | ||
| 45 | HASBRO INC | 403,562 | 33,896,000 | 0.91% | ||
| 46 | AGILENT TECHNOLOGIES INC | 734,859 | 32,598,000 | 0.87% | ||
| 47 | FASTENAL CO | 732,553 | 32,518,000 | 0.87% | ||
| 48 | HP INC | 2,584,155 | 32,431,000 | 0.87% | ||
| 49 | PENTAIR PLC | 540,831 | 31,525,000 | 0.84% | ||
| 50 | QUALCOMM INC | 562,167 | 30,116,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003649, filed 2016.08.03).
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.
