| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 15,671,368 | 863,885,000 | 3.00% | ||
| 2 | CITIGROUP INC | 13,044,952 | 775,327,000 | 2.70% | ||
| 3 | JPMORGAN CHASE & CO | 8,565,231 | 739,479,000 | 2.57% | ||
| 4 | BANK AMER CORP | 32,017,627 | 709,030,000 | 2.47% | ||
| 5 | FACEBOOK INC | 4,919,947 | 566,483,000 | 1.97% | ||
| 6 | UNITEDHEALTH GROUP INC | 3,531,624 | 565,520,000 | 1.97% | ||
| 7 | KRAFT HEINZ CO | 6,286,901 | 549,161,000 | 1.91% | ||
| 8 | AMERICAN TOWER CORP NEW | 4,963,843 | 524,654,000 | 1.82% | ||
| 9 | APPLE INC | 4,418,615 | 511,919,000 | 1.78% | ||
| 10 | PNC FINL SVCS GROUP INC | 4,345,576 | 508,280,000 | 1.77% | ||
| 11 | US BANCORP DEL | 9,758,381 | 501,435,000 | 1.74% | ||
| 12 | FIRST REP BK SAN FRANCISCO C | 5,298,608 | 488,241,000 | 1.70% | ||
| 13 | ALPHABET INC | 602,159 | 465,186,000 | 1.62% | ||
| 14 | NEWELL BRANDS | 10,177,872 | 454,493,000 | 1.58% | ||
| 15 | COMCAST CORP NEW | 6,240,586 | 431,506,000 | 1.50% | ||
| 16 | BOSTON SCIENTIFIC CORP | 19,748,297 | 427,254,000 | 1.49% | ||
| 17 | AMERICAN INTL GROUP INC | 6,293,119 | 411,097,000 | 1.43% | ||
| 18 | FORTUNE BRANDS INNOV | 7,653,430 | 409,190,000 | 1.42% | ||
| 19 | EQUINIX | 1,076,814 | 385,096,000 | 1.34% | ||
| 20 | CELGENE CORP | 3,312,871 | 383,697,000 | 1.33% | ||
| 21 | BB&T CORP | 8,046,411 | 378,382,000 | 1.32% | ||
| 22 | HALLIBURTON | 6,639,857 | 359,184,000 | 1.25% | ||
| 23 | ALPHABET INC | 442,001 | 350,445,000 | 1.22% | ||
| 24 | PEPSICO INC | 3,144,052 | 329,104,000 | 1.14% | ||
| 25 | CMS ENERGY CORP | 7,765,532 | 323,241,000 | 1.12% | ||
| 26 | DOLLAR TREE INC | 4,122,219 | 318,092,000 | 1.11% | ||
| 27 | ALLEGION PUB LTD CO | 4,879,625 | 312,321,000 | 1.09% | ||
| 28 | SIMON PROPERTY GROUP | 1,705,792 | 303,639,000 | 1.06% | ||
| 29 | SCHWAB CHARLES CORP | 7,646,588 | 301,849,000 | 1.05% | ||
| 30 | BARD C R INC | 1,334,186 | 299,759,000 | 1.04% | ||
| 31 | HOME DEPOT INC | 2,217,039 | 297,393,000 | 1.03% | ||
| 32 | HARTFORD FINL SVCS GROUP INC | 5,907,170 | 281,506,000 | 0.98% | ||
| 33 | AMAZON COM INC | 370,337 | 277,830,000 | 0.97% | ||
| 34 | ALLSTATE CORP | 3,694,985 | 273,890,000 | 0.95% | ||
| 35 | ELECTRONIC ARTS INC | 3,458,201 | 272,385,000 | 0.95% | ||
| 36 | PFIZER INC | 8,282,274 | 269,133,000 | 0.94% | ||
| 37 | MEDTRONIC PLC | 3,728,577 | 265,698,000 | 0.92% | ||
| 38 | HANESBRANDS INC | 12,140,108 | 261,923,000 | 0.91% | ||
| 39 | ALTRIA GROUP INC | 3,789,584 | 256,308,000 | 0.89% | ||
| 40 | FLEETCOR TECH | 1,800,370 | 254,941,000 | 0.89% | ||
| 41 | SUNTRUST BKS INC | 4,570,302 | 250,704,000 | 0.87% | ||
| 42 | MARTIN MARIETTA MATLS INC | 1,110,463 | 246,089,000 | 0.86% | ||
| 43 | MICROSOFT CORP | 3,770,584 | 234,341,000 | 0.82% | ||
| 44 | DEVON ENERGY CORP NEW | 5,091,893 | 232,573,000 | 0.81% | ||
| 45 | HESS CORP | 3,685,644 | 229,597,000 | 0.80% | ||
| 46 | ACTIVISION BLIZZARD INC | 6,302,120 | 227,601,000 | 0.79% | ||
| 47 | M & T BK CORP | 1,443,168 | 225,805,000 | 0.79% | ||
| 48 | MCDONALDS CORP | 1,814,449 | 220,919,000 | 0.77% | ||
| 49 | CONCHO RESOURCES | 1,648,175 | 218,515,000 | 0.76% | ||
| 50 | PROLOGIS INC | 3,878,250 | 204,752,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006637, filed 2017.02.14).
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.
