| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 1,815,126 | 220,174,000 | 1.67% | ||
| 2 | ALPHABET INC | 307,056 | 216,022,000 | 1.64% | ||
| 3 | APPLE INC | 2,226,197 | 212,825,000 | 1.61% | ||
| 4 | AT&T INC | 4,863,834 | 210,166,000 | 1.59% | ||
| 5 | FACEBOOK INC | 1,707,029 | 195,079,000 | 1.48% | ||
| 6 | CVS HEALTH CORP | 1,762,806 | 168,769,000 | 1.28% | ||
| 7 | MICROSOFT CORP | 3,267,787 | 167,215,000 | 1.27% | ||
| 8 | COMCAST CORP NEW | 2,474,390 | 161,305,000 | 1.22% | ||
| 9 | VERIZON COMMUNICATIONS INC | 2,874,169 | 160,493,000 | 1.22% | ||
| 10 | AMAZON COM INC | 219,356 | 156,972,000 | 1.19% | ||
| 11 | VISA INC | 1,861,356 | 138,059,000 | 1.05% | ||
| 12 | ALTRIA GROUP INC | 1,932,109 | 133,238,000 | 1.01% | ||
| 13 | CISCO SYS INC | 4,617,545 | 132,475,000 | 1.00% | ||
| 14 | MCDONALDS CORP | 1,074,266 | 129,275,000 | 0.98% | ||
| 15 | CITIGROUP INC | 2,944,698 | 124,826,000 | 0.95% | ||
| 16 | HOME DEPOT INC | 935,019 | 119,393,000 | 0.91% | ||
| 17 | AMERICAN WTR WKS CO INC NEW | 1,378,871 | 116,530,000 | 0.88% | ||
| 18 | ABBVIE INC | 1,842,016 | 114,039,000 | 0.86% | ||
| 19 | CHARTER COMM | 490,428 | 112,132,000 | 0.85% | ||
| 20 | INTEL CORP | 3,237,586 | 106,194,000 | 0.81% | ||
| 21 | PEPSICO INC | 942,785 | 99,878,000 | 0.76% | ||
| 22 | CINCINNATI FIN | 1,320,913 | 98,923,000 | 0.75% | ||
| 23 | TRAVELERS COMPANIES INC | 812,015 | 96,664,000 | 0.73% | ||
| 24 | CONSOLIDATED EDISON INC | 1,188,314 | 95,585,000 | 0.72% | ||
| 25 | KIMBERLY CLARK CORP | 676,610 | 93,020,000 | 0.71% | ||
| 26 | WASTE MGMT INC DEL | 1,355,874 | 89,856,000 | 0.68% | ||
| 27 | AMGEN INC | 588,912 | 89,601,000 | 0.68% | ||
| 28 | CLOROX CO DEL | 645,563 | 89,335,000 | 0.68% | ||
| 29 | DR PEPPER SNAPPLE GROUP INC | 920,538 | 88,954,000 | 0.67% | ||
| 30 | LILLY ELI & CO | 1,108,374 | 87,283,000 | 0.66% | ||
| 31 | PRICELINE GRP INC | 69,893 | 87,256,000 | 0.66% | ||
| 32 | NEXTERA ENERGY INC | 662,773 | 86,425,000 | 0.66% | ||
| 33 | PHILIP MORRIS INTL INC | 818,999 | 83,307,000 | 0.63% | ||
| 34 | TARGET CORP | 1,158,318 | 80,872,000 | 0.61% | ||
| 35 | TWENTY FIRST CENTY FOX INC | 2,935,353 | 79,400,000 | 0.60% | ||
| 36 | LAUDER ESTEE COS INC | 871,265 | 79,300,000 | 0.60% | ||
| 37 | TOTAL SYS SVCS INC | 1,489,313 | 79,098,000 | 0.60% | ||
| 38 | ORACLE CORP | 1,918,673 | 78,530,000 | 0.60% | ||
| 39 | PFIZER INC | 2,191,492 | 77,162,000 | 0.59% | ||
| 40 | DAVITA INC | 990,172 | 76,559,000 | 0.58% | ||
| 41 | NORTHROP GRUMMAN CORP | 337,388 | 74,996,000 | 0.57% | ||
| 42 | CHURCH & DWIGHT | 728,461 | 74,949,000 | 0.57% | ||
| 43 | HENRY JACK & ASSOC INC COM | 858,656 | 74,934,000 | 0.57% | ||
| 44 | VALIDUS HOLDINGS LTD | 1,521,517 | 73,925,000 | 0.56% | ||
| 45 | EVEREST RE GROUP LTD | 396,325 | 72,395,000 | 0.55% | ||
| 46 | ARCH CAPITAL GROUP LTD SHS | 999,028 | 71,928,000 | 0.55% | ||
| 47 | AMERICAN ELEC P | 1,017,726 | 71,331,000 | 0.54% | ||
| 48 | CAMPBELL SOUP CO | 1,064,412 | 70,820,000 | 0.54% | ||
| 49 | STANLEY BLACK &DECKER INC | 615,689 | 68,478,000 | 0.52% | ||
| 50 | ENTERGY CORP NEW | 838,922 | 68,245,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004027, filed 2016.07.22).
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.
