| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 18,473,578 | 798,243,000 | 1.57% | ||
| 2 | HALLIBURTON | 17,477,865 | 791,573,000 | 1.55% | ||
| 3 | EDISON INTL | 10,185,545 | 791,111,000 | 1.55% | ||
| 4 | PFIZER INC | 22,325,557 | 786,083,000 | 1.54% | ||
| 5 | JOHNSON & JOHNSON | 6,480,273 | 786,057,000 | 1.54% | ||
| 6 | VERIZON COMMUNICATIONS INC | 14,029,001 | 783,379,000 | 1.54% | ||
| 7 | QUEST DIAGNOSTICS INC | 9,449,405 | 769,276,000 | 1.51% | ||
| 8 | WASTE MGMT INC DEL | 11,521,184 | 763,509,000 | 1.50% | ||
| 9 | ARCHER DANIELS M | 17,552,154 | 752,812,000 | 1.48% | ||
| 10 | INTEL CORP | 22,660,904 | 743,277,000 | 1.46% | ||
| 11 | KRAFT HEINZ CO | 8,376,251 | 741,131,000 | 1.46% | ||
| 12 | CHEVRON CORP NEW | 7,067,285 | 740,864,000 | 1.45% | ||
| 13 | MONDELEZ INTL INC | 16,256,406 | 739,829,000 | 1.45% | ||
| 14 | CVS HEALTH CORP | 7,707,523 | 737,919,000 | 1.45% | ||
| 15 | NORTHROP GRUMMAN CORP | 3,316,885 | 737,276,000 | 1.45% | ||
| 16 | LOWES COS INC | 9,311,165 | 737,165,000 | 1.45% | ||
| 17 | MERCK & CO INC | 12,727,688 | 733,242,000 | 1.44% | ||
| 18 | ALLSTATE CORP | 10,458,406 | 731,566,000 | 1.44% | ||
| 19 | JOHNSON CTLS INTL PLC | 16,502,512 | 730,401,000 | 1.43% | ||
| 20 | MARSH & MCLENNAN COS INC | 10,662,019 | 729,921,000 | 1.43% | ||
| 21 | CISCO SYS INC | 25,399,541 | 728,713,000 | 1.43% | ||
| 22 | CA INC | 22,107,439 | 725,787,000 | 1.43% | ||
| 23 | EXPRESS SCRIPTS HLDG CO | 9,500,765 | 720,158,000 | 1.41% | ||
| 24 | OCCIDENTAL PETE CORP DEL | 9,505,449 | 718,232,000 | 1.41% | ||
| 25 | BB&T CORP | 20,026,105 | 713,129,000 | 1.40% | ||
| 26 | DU PONT E I DE NEMOURS & CO | 10,960,286 | 710,227,000 | 1.39% | ||
| 27 | RAYTHEON CO | 5,214,189 | 708,869,000 | 1.39% | ||
| 28 | BANK NEW YORK MELLON CORP | 18,211,029 | 707,499,000 | 1.39% | ||
| 29 | CONOCOPHILLIPS | 16,133,558 | 703,423,000 | 1.38% | ||
| 30 | CARDINAL HEALTH INC | 8,990,816 | 701,373,000 | 1.38% | ||
| 31 | XEROX CORP | 67,253,384 | 638,235,000 | 1.25% | ||
| 32 | MACQUARIE INFRASTRUCTURE COR | 5,992,706 | 552,061,000 | 1.08% | ||
| 33 | CROWN CASTLE | 3,849,361 | 390,442,000 | 0.77% | ||
| 34 | VISA INC | 4,749,003 | 352,234,000 | 0.69% | ||
| 35 | MICROSOFT CORP | 6,878,604 | 351,977,000 | 0.69% | ||
| 36 | MARATHON OIL CORP | 21,983,380 | 329,971,000 | 0.65% | ||
| 37 | CELGENE CORP | 3,242,006 | 319,759,000 | 0.63% | ||
| 38 | ALLERGAN PLC | 1,367,413 | 315,995,000 | 0.62% | ||
| 39 | FACEBOOK INC | 2,540,419 | 290,319,000 | 0.57% | ||
| 40 | QUALCOMM INC | 5,348,546 | 286,521,000 | 0.56% | ||
| 41 | PAYPAL HLDGS INC | 7,609,502 | 277,823,000 | 0.55% | ||
| 42 | ELECTRONIC ARTS INC | 3,556,275 | 269,423,000 | 0.53% | ||
| 43 | ALPHABET INC | 370,750 | 260,833,000 | 0.51% | ||
| 44 | MASTERCARD INCORPORATED | 2,867,496 | 252,512,000 | 0.50% | ||
| 45 | WALGREENS BOOTS ALLIANCE INC | 3,010,285 | 250,667,000 | 0.49% | ||
| 46 | ALPHABET INC | 355,478 | 246,027,000 | 0.48% | ||
| 47 | LIBERTY MEDIA HOLDING CP INTER A | 9,541,838 | 242,076,000 | 0.48% | ||
| 48 | BIOGEN INC | 907,353 | 219,416,000 | 0.43% | ||
| 49 | EQUINIX | 560,510 | 217,326,000 | 0.43% | ||
| 50 | INTERCONTINENTAL EXCHANGE IN | 819,631 | 209,793,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-020475, filed 2016.09.15). Although 0000950123-16-020475 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
