| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,788,003 | 303,866,000 | 2.44% | ||
| 2 | ALPHABET INC | 301,141 | 229,741,000 | 1.84% | ||
| 3 | FACEBOOK INC | 1,779,634 | 203,056,000 | 1.63% | ||
| 4 | CVS HEALTH CORP | 1,783,328 | 184,985,000 | 1.48% | ||
| 5 | MICROSOFT CORP | 3,285,798 | 181,476,000 | 1.46% | ||
| 6 | AT&T INC | 4,408,996 | 172,702,000 | 1.39% | ||
| 7 | JOHNSON & JOHNSON | 1,592,852 | 172,348,000 | 1.38% | ||
| 8 | COMCAST CORP NEW | 2,502,213 | 152,835,000 | 1.23% | ||
| 9 | VISA INC | 1,911,489 | 146,190,000 | 1.17% | ||
| 10 | VERIZON COMMUNICATIONS INC | 2,646,147 | 143,103,000 | 1.15% | ||
| 11 | AMAZON COM INC | 234,638 | 139,290,000 | 1.12% | ||
| 12 | CITIGROUP INC | 2,944,672 | 122,940,000 | 0.99% | ||
| 13 | HOME DEPOT INC | 877,070 | 117,026,000 | 0.94% | ||
| 14 | ALTRIA GROUP INC | 1,822,497 | 114,197,000 | 0.92% | ||
| 15 | ABBVIE INC | 1,863,897 | 106,466,000 | 0.85% | ||
| 16 | CISCO SYS INC | 3,716,571 | 105,811,000 | 0.85% | ||
| 17 | INTEL CORP | 3,236,838 | 104,710,000 | 0.84% | ||
| 18 | MCDONALDS CORP | 805,802 | 101,277,000 | 0.81% | ||
| 19 | TRAVELERS COMPANIES INC | 809,748 | 94,505,000 | 0.76% | ||
| 20 | PEPSICO INC | 883,129 | 90,500,000 | 0.73% | ||
| 21 | PRICELINE GRP INC | 69,893 | 90,088,000 | 0.72% | ||
| 22 | TARGET CORP | 1,088,509 | 89,565,000 | 0.72% | ||
| 23 | AMGEN INC | 588,912 | 88,296,000 | 0.71% | ||
| 24 | AMERICAN WTR WKS CO INC NEW | 1,263,212 | 87,074,000 | 0.70% | ||
| 25 | CONSOLIDATED EDISON INC | 1,135,439 | 86,997,000 | 0.70% | ||
| 26 | CAPITAL ONE FINL CORP | 1,254,573 | 86,953,000 | 0.70% | ||
| 27 | TWENTY FIRST CENTY FOX INC | 3,005,030 | 83,780,000 | 0.67% | ||
| 28 | KIMBERLY CLARK CORP | 619,004 | 83,263,000 | 0.67% | ||
| 29 | CINCINNATI FIN | 1,256,540 | 82,128,000 | 0.66% | ||
| 30 | NIKE INC | 1,335,462 | 82,090,000 | 0.66% | ||
| 31 | PHILIP MORRIS INTL INC | 836,331 | 82,054,000 | 0.66% | ||
| 32 | LILLY ELI & CO | 1,135,807 | 81,789,000 | 0.66% | ||
| 33 | LAUDER ESTEE COS INC | 864,655 | 81,546,000 | 0.65% | ||
| 34 | Former Charter Communication (Del 5/18/2016) | 401,160 | 81,206,000 | 0.65% | ||
| 35 | DR PEPPER SNAPPLE GROUP INC | 899,425 | 80,425,000 | 0.65% | ||
| 36 | CLOROX CO DEL | 617,262 | 77,813,000 | 0.62% | ||
| 37 | DAVITA INC | 1,059,281 | 77,730,000 | 0.62% | ||
| 38 | ORACLE CORP | 1,885,686 | 77,143,000 | 0.62% | ||
| 39 | ARCH CAPITAL GROUP LTD SHS | 1,065,907 | 75,782,000 | 0.61% | ||
| 40 | EVEREST RE GROUP LTD | 380,819 | 75,187,000 | 0.60% | ||
| 41 | TOTAL SYS SVCS INC | 1,537,160 | 73,139,000 | 0.59% | ||
| 42 | NEXTERA ENERGY INC | 606,330 | 71,754,000 | 0.58% | ||
| 43 | VALERO ENERGY CORP NEW | 1,098,265 | 70,442,000 | 0.57% | ||
| 44 | AMERICAN ELEC P | 1,045,143 | 69,400,000 | 0.56% | ||
| 45 | STANLEY BLACK &DECKER INC | 658,370 | 69,267,000 | 0.56% | ||
| 46 | AMERICAN INTL GROUP INC | 1,266,094 | 68,434,000 | 0.55% | ||
| 47 | VALIDUS HOLDINGS LTD | 1,428,686 | 67,419,000 | 0.54% | ||
| 48 | HORMEL FOODS CORP | 1,509,560 | 65,275,000 | 0.52% | ||
| 49 | KROGER CO | 1,704,746 | 65,206,000 | 0.52% | ||
| 50 | PEOPLE'S UNITED FIN | 4,078,958 | 64,981,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003795, 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.
