| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 16,611,325 | 1,433,391,000 | 1.93% | ||
| 2 | MICROSOFT CORP | 13,038,083 | 810,186,000 | 1.09% | ||
| 3 | APPLE INC | 6,767,886 | 783,857,000 | 1.05% | ||
| 4 | ALPHABET INC | 822,962 | 635,178,000 | 0.85% | ||
| 5 | EOG RES INC | 6,276,650 | 634,569,000 | 0.85% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 3,878,907 | 632,185,000 | 0.85% | ||
| 7 | PFIZER INC | 18,941,749 | 615,228,000 | 0.83% | ||
| 8 | ENERGY TRANSFER EQUITY L P | 29,930,177 | 577,952,000 | 0.78% | ||
| 9 | SCHLUMBERGER LTD | 6,506,311 | 546,204,000 | 0.73% | ||
| 10 | GOLDMAN SACHS GROUP INC | 2,216,040 | 530,631,000 | 0.71% | ||
| 11 | JOHNSON & JOHNSON | 4,384,141 | 505,097,000 | 0.68% | ||
| 12 | AON PLC | 4,402,649 | 491,027,000 | 0.66% | ||
| 13 | ENTERPRISE PRODS PARTNERS L | 18,080,665 | 488,901,000 | 0.66% | ||
| 14 | PIONEER NAT RES CO | 2,642,354 | 475,808,000 | 0.64% | ||
| 15 | MOTOROLA SOLUTIONS INC | 5,692,968 | 471,890,000 | 0.63% | ||
| 16 | FEDEX CORP | 2,295,009 | 427,330,000 | 0.57% | ||
| 17 | ONEOK INC NEW | 7,381,928 | 423,796,000 | 0.57% | ||
| 18 | CISCO SYS INC | 13,921,269 | 420,701,000 | 0.56% | ||
| 19 | INTERCONTINENTAL EXCHANGE IN | 7,396,310 | 417,300,000 | 0.56% | ||
| 20 | ORACLE CORP | 10,830,316 | 416,425,000 | 0.56% | ||
| 21 | ALPHABET INC | 517,441 | 410,046,000 | 0.55% | ||
| 22 | PROCTER AND GAMBLE CO | 4,775,056 | 401,487,000 | 0.54% | ||
| 23 | WESTERN GAS EQUITY PARTNERS | 9,464,879 | 400,838,000 | 0.54% | ||
| 24 | DENTSPLY SIRONA INC | 6,829,675 | 394,277,000 | 0.53% | ||
| 25 | TEXAS INSTRS INC | 5,207,701 | 380,006,000 | 0.51% | ||
| 26 | CEDAR FAIR L P | 5,866,972 | 376,660,000 | 0.51% | ||
| 27 | COMCAST CORP NEW | 5,240,614 | 361,864,000 | 0.49% | ||
| 28 | PROGRESSIVE CORP OHIO | 9,763,502 | 346,604,000 | 0.47% | ||
| 29 | CSX CORP | 9,644,701 | 346,534,000 | 0.47% | ||
| 30 | DELTA AIR LINES INC DEL | 6,986,855 | 343,684,000 | 0.46% | ||
| 31 | WEYERHAEUSER CO | 11,370,082 | 342,126,000 | 0.46% | ||
| 32 | CHURCH & DWIGHT INC | 7,676,019 | 339,203,000 | 0.46% | ||
| 33 | WEST PHARMACEUTICAL SVSC INC | 3,990,299 | 338,497,000 | 0.45% | ||
| 34 | COSTCO WHSL CORP NEW | 2,098,055 | 335,920,000 | 0.45% | ||
| 35 | SENSIENT TECHNOLOGIES CORP | 4,211,860 | 330,968,000 | 0.44% | ||
| 36 | US BANCORP DEL | 6,360,827 | 326,756,000 | 0.44% | ||
| 37 | CME GROUP INC | 2,816,650 | 324,901,000 | 0.44% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 5,482,948 | 320,423,000 | 0.43% | ||
| 39 | CHUBB LIMITED | 2,423,770 | 320,229,000 | 0.43% | ||
| 40 | 3M CO | 1,780,582 | 317,959,000 | 0.43% | ||
| 41 | GENERAL DYNAMICS CORP | 1,825,517 | 315,194,000 | 0.42% | ||
| 42 | ALIBABA GROUP HLDG LTD | 3,583,553 | 314,671,000 | 0.42% | ||
| 43 | EBAY INC | 10,518,249 | 312,287,000 | 0.42% | ||
| 44 | TRAVELERS COMPANIES INC | 2,550,075 | 312,180,000 | 0.42% | ||
| 45 | NEWELL BRANDS INC | 6,955,518 | 310,564,000 | 0.42% | ||
| 46 | CDW CORP | 5,758,642 | 299,968,000 | 0.40% | ||
| 47 | POOL CORPORATION | 2,804,067 | 292,576,000 | 0.39% | ||
| 48 | IHS MARKIT LTD | 8,172,274 | 289,380,000 | 0.39% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 3,994,751 | 284,546,000 | 0.38% | ||
| 50 | GENERAL ELECTRIC CO | 8,740,040 | 276,185,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-004498, filed 2017.02.06).
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.
