| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 305,491 | 245,632,000 | 1.82% | ||
| 2 | JOHNSON & JOHNSON | 1,926,585 | 227,591,000 | 1.68% | ||
| 3 | APPLE INC | 1,904,119 | 215,259,000 | 1.59% | ||
| 4 | AT&T INC | 5,152,295 | 209,230,000 | 1.55% | ||
| 5 | FACEBOOK INC | 1,617,973 | 207,538,000 | 1.53% | ||
| 6 | AMAZON COM INC | 236,009 | 197,613,000 | 1.46% | ||
| 7 | COMCAST CORP NEW | 2,759,964 | 183,095,000 | 1.35% | ||
| 8 | VERIZON COMMUNICATIONS INC | 3,083,002 | 160,254,000 | 1.18% | ||
| 9 | VISA INC | 1,855,556 | 153,455,000 | 1.13% | ||
| 10 | CISCO SYS INC | 4,778,891 | 151,587,000 | 1.12% | ||
| 11 | MICROSOFT CORP | 2,617,095 | 150,745,000 | 1.11% | ||
| 12 | CITIGROUP INC | 2,750,423 | 129,902,000 | 0.96% | ||
| 13 | INTEL CORP | 3,385,237 | 127,794,000 | 0.94% | ||
| 14 | ALTRIA GROUP INC | 1,960,390 | 123,960,000 | 0.92% | ||
| 15 | MCDONALDS CORP | 997,574 | 115,082,000 | 0.85% | ||
| 16 | CHARTER COMM | 417,102 | 112,605,000 | 0.83% | ||
| 17 | HOME DEPOT INC | 874,973 | 112,592,000 | 0.83% | ||
| 18 | PEPSICO INC | 1,005,361 | 109,353,000 | 0.81% | ||
| 19 | CVS HEALTH CORP | 1,204,482 | 107,187,000 | 0.79% | ||
| 20 | CINCINNATI FIN | 1,366,878 | 103,090,000 | 0.76% | ||
| 21 | PFIZER INC | 3,029,659 | 102,614,000 | 0.76% | ||
| 22 | WASTE MGMT INC DEL | 1,552,066 | 98,958,000 | 0.73% | ||
| 23 | AMGEN INC | 586,715 | 97,869,000 | 0.72% | ||
| 24 | PRICELINE GRP INC | 66,474 | 97,816,000 | 0.72% | ||
| 25 | AMERICAN WTR WKS CO INC NEW | 1,293,739 | 96,822,000 | 0.72% | ||
| 26 | ALLERGAN PLC | 414,021 | 95,353,000 | 0.70% | ||
| 27 | TRAVELERS COMPANIES INC | 819,303 | 93,851,000 | 0.69% | ||
| 28 | CONSOLIDATED EDISON INC | 1,234,555 | 92,959,000 | 0.69% | ||
| 29 | ABBVIE INC | 1,415,918 | 89,303,000 | 0.66% | ||
| 30 | LILLY ELI & CO | 1,111,853 | 89,237,000 | 0.66% | ||
| 31 | BAXTER INTL INC | 1,840,147 | 87,593,000 | 0.65% | ||
| 32 | DAVITA INC | 1,312,498 | 86,716,000 | 0.64% | ||
| 33 | NEXTERA ENERGY INC | 680,807 | 83,278,000 | 0.62% | ||
| 34 | KIMBERLY CLARK CORP | 650,953 | 82,106,000 | 0.61% | ||
| 35 | PHILIP MORRIS INTL INC | 844,266 | 82,078,000 | 0.61% | ||
| 36 | LAUDER ESTEE COS INC | 901,812 | 79,865,000 | 0.59% | ||
| 37 | DR PEPPER SNAPPLE GROUP INC | 859,879 | 78,515,000 | 0.58% | ||
| 38 | ARCH CAPITAL GROUP LTD SHS | 981,173 | 77,767,000 | 0.57% | ||
| 39 | HENRY JACK & ASSOC INC COM | 901,858 | 77,152,000 | 0.57% | ||
| 40 | WAL-MART STORES INC | 1,058,701 | 76,355,000 | 0.56% | ||
| 41 | VALIDUS HOLDINGS LTD | 1,520,326 | 75,743,000 | 0.56% | ||
| 42 | STANLEY BLACK &DECKER INC | 613,114 | 75,401,000 | 0.56% | ||
| 43 | CHURCH & DWIGHT | 1,555,020 | 74,518,000 | 0.55% | ||
| 44 | CLOROX CO DEL | 595,175 | 74,502,000 | 0.55% | ||
| 45 | EVEREST RE GROUP LTD | 388,159 | 73,741,000 | 0.55% | ||
| 46 | ORACLE CORP | 1,876,351 | 73,702,000 | 0.54% | ||
| 47 | SYNCHRONY FINL | 2,610,238 | 73,086,000 | 0.54% | ||
| 48 | NORTHROP GRUMMAN CORP | 337,013 | 72,103,000 | 0.53% | ||
| 49 | AMERICAN ELEC P | 1,117,162 | 71,730,000 | 0.53% | ||
| 50 | FIFTH THIRD BANCORP | 3,447,174 | 70,529,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004642, filed 2016.11.07).
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.
