| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAXALTA INC | 17,916,090 | 699,265,000 | 1.44% | ||
| 2 | LOWES COS INC | 8,858,565 | 673,642,000 | 1.38% | ||
| 3 | CVS HEALTH CORP | 6,868,913 | 671,615,000 | 1.38% | ||
| 4 | INTEL CORP | 19,482,951 | 671,239,000 | 1.38% | ||
| 5 | JOHNSON & JOHNSON | 6,473,917 | 665,033,000 | 1.37% | ||
| 6 | QUEST DIAGNOSTICS INC | 9,345,649 | 664,877,000 | 1.36% | ||
| 7 | EDISON INTL | 11,065,080 | 655,223,000 | 1.35% | ||
| 8 | AT&T INC | 19,037,078 | 655,097,000 | 1.34% | ||
| 9 | NORTHROP GRUMMAN CORP | 3,439,622 | 649,457,000 | 1.33% | ||
| 10 | EXPRESS SCRIPTS HLDG CO | 7,409,646 | 647,677,000 | 1.33% | ||
| 11 | CARDINAL HEALTH INC | 7,239,779 | 646,342,000 | 1.33% | ||
| 12 | RAYTHEON CO | 5,180,739 | 645,189,000 | 1.32% | ||
| 13 | MONDELEZ INTL INC | 14,273,754 | 640,035,000 | 1.31% | ||
| 14 | WASTE MGMT INC DEL | 11,890,776 | 634,646,000 | 1.30% | ||
| 15 | PFIZER INC | 19,624,578 | 633,526,000 | 1.30% | ||
| 16 | VERIZON COMMUNICATIONS INC | 13,642,025 | 630,572,000 | 1.29% | ||
| 17 | DU PONT E I DE NEMOURS & CO | 9,431,855 | 628,198,000 | 1.29% | ||
| 18 | CISCO SYS INC | 23,079,980 | 626,787,000 | 1.29% | ||
| 19 | CA INC | 21,866,044 | 624,559,000 | 1.28% | ||
| 20 | MERCK & CO INC | 11,767,671 | 621,567,000 | 1.28% | ||
| 21 | BB&T CORP | 16,320,746 | 617,119,000 | 1.27% | ||
| 22 | BANK NEW YORK MELLON CORP | 14,909,407 | 614,570,000 | 1.26% | ||
| 23 | XEROX CORP | 57,715,056 | 613,539,000 | 1.26% | ||
| 24 | CHEVRON CORP NEW | 6,784,446 | 610,333,000 | 1.25% | ||
| 25 | ALLSTATE CORP | 9,808,266 | 609,031,000 | 1.25% | ||
| 26 | MARSH & MCLENNAN COS INC | 10,887,188 | 603,731,000 | 1.24% | ||
| 27 | KRAFT HEINZ CO | 8,182,749 | 595,376,000 | 1.22% | ||
| 28 | ARCHER DANIELS M | 16,102,467 | 590,653,000 | 1.21% | ||
| 29 | OCCIDENTAL PETE CORP DEL | 8,681,395 | 586,925,000 | 1.20% | ||
| 30 | JOHNSON CTLS INTL PLC | 14,777,643 | 583,623,000 | 1.20% | ||
| 31 | CONOCOPHILLIPS | 12,293,497 | 573,978,000 | 1.18% | ||
| 32 | HALLIBURTON | 16,854,715 | 573,742,000 | 1.18% | ||
| 33 | MACQUARIE INFRASTRUCTURE COR | 5,526,447 | 507,399,000 | 1.04% | ||
| 34 | ALLERGAN PLC | 1,449,126 | 452,852,000 | 0.93% | ||
| 35 | CELGENE CORP | 3,681,961 | 440,966,000 | 0.91% | ||
| 36 | VISA INC | 5,576,078 | 432,447,000 | 0.89% | ||
| 37 | BAIDU INC | 2,167,184 | 409,697,000 | 0.84% | ||
| 38 | MICROSOFT CORP | 7,361,438 | 408,424,000 | 0.84% | ||
| 39 | QUALCOMM INC | 7,244,609 | 362,121,000 | 0.74% | ||
| 40 | CROWN CASTLE | 4,110,809 | 355,379,000 | 0.73% | ||
| 41 | ALPHABET INC | 409,551 | 318,634,000 | 0.65% | ||
| 42 | MASTERCARD INCORPORATED | 3,232,574 | 314,760,000 | 0.65% | ||
| 43 | WALGREENS BOOTS ALLIANCE INC | 3,599,600 | 306,524,000 | 0.63% | ||
| 44 | LIBERTY MEDIA HOLDING CP INTER A | 10,690,344 | 292,060,000 | 0.60% | ||
| 45 | ALPHABET INC | 380,626 | 288,850,000 | 0.59% | ||
| 46 | EQUINIX | 949,483 | 287,124,000 | 0.59% | ||
| 47 | BIOGEN INC | 874,928 | 268,035,000 | 0.55% | ||
| 48 | MARATHON OIL CORP | 20,809,854 | 261,970,000 | 0.54% | ||
| 49 | PAYPAL HLDGS INC | 7,208,467 | 260,947,000 | 0.54% | ||
| 50 | ELECTRONIC ARTS INC | 3,593,856 | 246,970,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014794, filed 2016.02.16).
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.
