| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EDISON INTL | 10,432,610 | 750,001,000 | 1.51% | ||
| 2 | CVS HEALTH CORP | 7,024,739 | 728,677,000 | 1.47% | ||
| 3 | CISCO SYS INC | 25,438,072 | 724,222,000 | 1.46% | ||
| 4 | VERIZON COMMUNICATIONS INC | 13,378,734 | 723,522,000 | 1.46% | ||
| 5 | AT&T INC | 18,394,975 | 720,531,000 | 1.45% | ||
| 6 | JOHNSON & JOHNSON | 6,596,178 | 713,707,000 | 1.44% | ||
| 7 | LOWES COS INC | 9,364,720 | 709,377,000 | 1.43% | ||
| 8 | QUEST DIAGNOSTICS INC | 9,896,641 | 707,115,000 | 1.42% | ||
| 9 | BAXALTA INC | 17,456,333 | 705,235,000 | 1.42% | ||
| 10 | XEROX CORP | 62,607,505 | 698,700,000 | 1.41% | ||
| 11 | CHEVRON CORP NEW | 7,317,872 | 698,125,000 | 1.41% | ||
| 12 | NORTHROP GRUMMAN CORP | 3,501,382 | 692,923,000 | 1.40% | ||
| 13 | MARSH & MCLENNAN COS INC | 11,358,570 | 690,488,000 | 1.39% | ||
| 14 | WASTE MGMT INC DEL | 11,689,812 | 689,698,000 | 1.39% | ||
| 15 | DU PONT E I DE NEMOURS & CO | 10,851,781 | 687,134,000 | 1.38% | ||
| 16 | ALLSTATE CORP | 10,161,421 | 684,575,000 | 1.38% | ||
| 17 | INTEL CORP | 20,970,557 | 678,397,000 | 1.37% | ||
| 18 | CA INC | 22,029,573 | 678,291,000 | 1.37% | ||
| 19 | CONOCOPHILLIPS | 16,785,607 | 675,956,000 | 1.36% | ||
| 20 | KRAFT HEINZ CO | 8,580,912 | 674,116,000 | 1.36% | ||
| 21 | HALLIBURTON | 18,769,375 | 670,442,000 | 1.35% | ||
| 22 | MERCK & CO INC | 12,586,259 | 665,938,000 | 1.34% | ||
| 23 | PFIZER INC | 22,269,671 | 660,073,000 | 1.33% | ||
| 24 | RAYTHEON CO | 5,359,116 | 657,189,000 | 1.32% | ||
| 25 | EXPRESS SCRIPTS HLDG CO | 9,550,319 | 656,012,000 | 1.32% | ||
| 26 | CARDINAL HEALTH INC | 7,994,996 | 655,189,000 | 1.32% | ||
| 27 | JOHNSON CTLS INTL PLC | 16,729,973 | 651,967,000 | 1.31% | ||
| 28 | MONDELEZ INTL INC | 16,127,647 | 647,041,000 | 1.30% | ||
| 29 | ARCHER DANIELS M | 17,795,204 | 646,144,000 | 1.30% | ||
| 30 | OCCIDENTAL PETE CORP DEL | 9,434,471 | 645,601,000 | 1.30% | ||
| 31 | BANK NEW YORK MELLON CORP | 17,158,158 | 631,935,000 | 1.27% | ||
| 32 | BB&T CORP | 18,736,990 | 623,380,000 | 1.26% | ||
| 33 | MACQUARIE INFRASTRUCTURE COR | 5,759,680 | 487,066,000 | 0.98% | ||
| 34 | MICROSOFT CORP | 7,448,486 | 411,379,000 | 0.83% | ||
| 35 | VISA INC | 5,069,251 | 387,696,000 | 0.78% | ||
| 36 | ALLERGAN PLC | 1,389,731 | 372,490,000 | 0.75% | ||
| 37 | QUALCOMM INC | 7,099,909 | 363,089,000 | 0.73% | ||
| 38 | CELGENE CORP | 3,551,243 | 355,444,000 | 0.72% | ||
| 39 | CROWN CASTLE | 4,006,758 | 346,585,000 | 0.70% | ||
| 40 | FACEBOOK INC | 2,784,808 | 317,746,000 | 0.64% | ||
| 41 | ALPHABET INC | 407,438 | 310,835,000 | 0.63% | ||
| 42 | WALGREENS BOOTS ALLIANCE INC | 3,496,395 | 294,537,000 | 0.59% | ||
| 43 | MASTERCARD INCORPORATED | 3,113,028 | 294,182,000 | 0.59% | ||
| 44 | PAYPAL HLDGS INC | 7,615,457 | 293,957,000 | 0.59% | ||
| 45 | ALPHABET INC | 371,615 | 276,835,000 | 0.56% | ||
| 46 | LIBERTY MEDIA HOLDING CP INTER A | 10,432,945 | 263,432,000 | 0.53% | ||
| 47 | ELECTRONIC ARTS INC | 3,941,679 | 260,584,000 | 0.53% | ||
| 48 | BIOGEN INC | 997,758 | 259,737,000 | 0.52% | ||
| 49 | MARATHON OIL CORP | 21,872,614 | 243,661,000 | 0.49% | ||
| 50 | INTERCONTINENTAL EXCHANGE IN | 895,615 | 210,595,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017529, filed 2016.05.16).
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.
