| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,644,139 | 278,322,000 | 2.38% | ||
| 2 | ALPHABET INC | 278,021 | 216,304,000 | 1.85% | ||
| 3 | FACEBOOK INC | 1,782,985 | 186,609,000 | 1.60% | ||
| 4 | MICROSOFT CORP | 3,251,864 | 180,414,000 | 1.54% | ||
| 5 | JOHNSON & JOHNSON | 1,455,481 | 149,509,000 | 1.28% | ||
| 6 | VISA INC | 1,904,928 | 147,728,000 | 1.26% | ||
| 7 | CITIGROUP INC | 2,831,489 | 146,530,000 | 1.25% | ||
| 8 | CVS HEALTH CORP | 1,470,039 | 143,728,000 | 1.23% | ||
| 9 | CENCORA | 1,414,825 | 137,046,000 | 1.17% | ||
| 10 | AT&T INC | 3,743,496 | 128,813,000 | 1.10% | ||
| 11 | COMCAST CORP NEW | 1,946,864 | 109,862,000 | 0.94% | ||
| 12 | INTEL CORP | 3,150,154 | 108,524,000 | 0.93% | ||
| 13 | VERIZON COMMUNICATIONS INC | 2,259,986 | 104,456,000 | 0.89% | ||
| 14 | ALTRIA GROUP INC | 1,782,287 | 103,746,000 | 0.89% | ||
| 15 | HOME DEPOT INC | 762,852 | 100,888,000 | 0.86% | ||
| 16 | CISCO SYS INC | 3,655,345 | 99,263,000 | 0.85% | ||
| 17 | LILLY ELI & CO | 1,147,112 | 96,657,000 | 0.83% | ||
| 18 | ACCO BRANDS CORPORATION COM | 1,545,261 | 94,253,000 | 0.81% | ||
| 19 | DOLLAR GEN CORP NEW | 1,309,196 | 94,094,000 | 0.80% | ||
| 20 | AMGEN INC | 572,353 | 92,912,000 | 0.79% | ||
| 21 | ABBVIE INC | 1,540,353 | 91,249,000 | 0.78% | ||
| 22 | AMAZON COM INC | 129,783 | 87,716,000 | 0.75% | ||
| 23 | PEPSICO INC | 865,137 | 86,446,000 | 0.74% | ||
| 24 | NIKE INC | 1,361,058 | 85,069,000 | 0.73% | ||
| 25 | CELGENE CORP | 681,934 | 81,669,000 | 0.70% | ||
| 26 | TWENTY FIRST CENTY FOX INC | 3,005,248 | 81,623,000 | 0.70% | ||
| 27 | LAUDER ESTEE COS INC | 913,882 | 80,476,000 | 0.69% | ||
| 28 | KIMBERLY CLARK CORP | 610,887 | 77,762,000 | 0.67% | ||
| 29 | TARGET CORP | 1,054,911 | 76,598,000 | 0.66% | ||
| 30 | AMERICAN INTL GROUP INC | 1,235,346 | 76,557,000 | 0.65% | ||
| 31 | PHILIP MORRIS INTL INC | 860,790 | 75,672,000 | 0.65% | ||
| 32 | CAPITAL ONE FINL CORP | 1,039,488 | 75,030,000 | 0.64% | ||
| 33 | CONSOLIDATED EDISON INC | 1,159,728 | 74,536,000 | 0.64% | ||
| 34 | MONDELEZ INTL INC | 1,658,328 | 74,359,000 | 0.64% | ||
| 35 | Former Charter Communication (Del 5/18/2016) | 401,160 | 73,452,000 | 0.63% | ||
| 36 | ARCH CAPITAL GROUP LTD SHS | 1,052,497 | 73,414,000 | 0.63% | ||
| 37 | VALERO ENERGY CORP NEW | 1,032,679 | 73,019,000 | 0.62% | ||
| 38 | CINCINNATI FIN | 1,206,122 | 71,367,000 | 0.61% | ||
| 39 | TOTAL SYS SVCS INC | 1,410,465 | 70,242,000 | 0.60% | ||
| 40 | PFIZER INC | 2,152,661 | 69,488,000 | 0.59% | ||
| 41 | ORACLE CORP | 1,881,298 | 68,724,000 | 0.59% | ||
| 42 | KROGER CO | 1,642,339 | 68,701,000 | 0.59% | ||
| 43 | CIGNA CORPORATION | 467,934 | 68,473,000 | 0.59% | ||
| 44 | EVEREST RE GROUP LTD | 371,255 | 67,974,000 | 0.58% | ||
| 45 | PEOPLE'S UNITED FIN | 4,135,628 | 66,791,000 | 0.57% | ||
| 46 | NEW YORK CMNTY BANCORP INC | 4,035,651 | 65,861,000 | 0.56% | ||
| 47 | CLOROX CO DEL | 516,849 | 65,553,000 | 0.56% | ||
| 48 | HCA HOLDINGS INC | 944,665 | 63,888,000 | 0.55% | ||
| 49 | NEXTERA ENERGY INC | 603,541 | 62,702,000 | 0.54% | ||
| 50 | VALIDUS HOLDINGS LTD | 1,340,269 | 62,041,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002808, filed 2016.02.08).
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.
