| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,195,053 | 130,249,000 | 3.79% | ||
| 2 | EXXON MOBIL CORP | 1,050,808 | 87,837,000 | 2.55% | ||
| 3 | CME GROUP INC | 803,213 | 77,149,000 | 2.24% | ||
| 4 | ACCENTURE PLC IRELAND | 599,701 | 69,205,000 | 2.01% | ||
| 5 | ALTRIA GROUP INC | 1,062,233 | 66,560,000 | 1.93% | ||
| 6 | AT&T INC | 1,675,052 | 65,612,000 | 1.91% | ||
| 7 | VERIZON COMMUNICATIONS INC | 1,198,317 | 64,805,000 | 1.88% | ||
| 8 | CISCO SYS INC | 2,202,178 | 62,696,000 | 1.82% | ||
| 9 | WELLS FARGO & CO NEW | 1,248,251 | 60,365,000 | 1.75% | ||
| 10 | MCDONALDS CORP | 465,304 | 58,479,000 | 1.70% | ||
| 11 | BLACKROCK INC | 170,292 | 57,996,000 | 1.69% | ||
| 12 | AMGEN INC | 382,640 | 57,369,000 | 1.67% | ||
| 13 | VALERO ENERGY CORP NEW | 892,091 | 57,219,000 | 1.66% | ||
| 14 | AGILENT TECHNOLOGIES INC | 1,420,972 | 56,626,000 | 1.65% | ||
| 15 | CA INC | 1,784,530 | 54,946,000 | 1.60% | ||
| 16 | SYSCO CORP | 1,149,459 | 53,714,000 | 1.56% | ||
| 17 | OGE ENERGY CORP | 1,790,224 | 51,254,000 | 1.49% | ||
| 18 | HCP INC | 1,562,414 | 50,903,000 | 1.48% | ||
| 19 | MERCK & CO INC | 948,711 | 50,196,000 | 1.46% | ||
| 20 | PENTAIR PLC | 923,894 | 50,130,000 | 1.46% | ||
| 21 | ABBOTT LABS | 1,166,007 | 48,774,000 | 1.42% | ||
| 22 | CENCORA | 549,500 | 47,559,000 | 1.38% | ||
| 23 | HD Supply Holdings Inc | 1,433,849 | 47,417,000 | 1.38% | ||
| 24 | DUN & BRADSTREET | 442,973 | 45,662,000 | 1.33% | ||
| 25 | DANAHER CORP DEL | 460,470 | 43,680,000 | 1.27% | ||
| 26 | ECOLAB INC | 381,987 | 42,599,000 | 1.24% | ||
| 27 | TJX COS INC NEW | 540,979 | 42,386,000 | 1.23% | ||
| 28 | PACCAR INC | 772,511 | 42,249,000 | 1.23% | ||
| 29 | UNITED PARCEL SERVICE INC | 378,616 | 39,933,000 | 1.16% | ||
| 30 | LOWES COS INC | 517,317 | 39,187,000 | 1.14% | ||
| 31 | LIBERTY PROP | 1,153,967 | 38,612,000 | 1.12% | ||
| 32 | REXNORD CORP NEW COM | 1,900,372 | 38,426,000 | 1.12% | ||
| 33 | CALGON CARBON CORP | 2,678,483 | 37,552,000 | 1.09% | ||
| 34 | TETRA TECH INC NEW | 1,226,169 | 36,564,000 | 1.06% | ||
| 35 | AETNA INC NEW | 319,236 | 35,866,000 | 1.04% | ||
| 36 | LYONDELLBASELL INDUSTRIES N | 409,595 | 35,053,000 | 1.02% | ||
| 37 | SPX CORP COM | 2,308,379 | 34,672,000 | 1.01% | ||
| 38 | WESTERN UN CO | 1,772,351 | 34,189,000 | 0.99% | ||
| 39 | XYLEM INC | 835,585 | 34,175,000 | 0.99% | ||
| 40 | SEAGATE TECHNOLOGY PLC | 975,169 | 33,595,000 | 0.98% | ||
| 41 | FASTENAL CO | 684,231 | 33,527,000 | 0.97% | ||
| 42 | INTL PAPER CO | 806,696 | 33,107,000 | 0.96% | ||
| 43 | HASBRO INC | 387,851 | 31,067,000 | 0.90% | ||
| 44 | SCRIPPS NETWORKS INTERACT IN | 452,721 | 29,653,000 | 0.86% | ||
| 45 | OCEANEERING INTL INC | 881,646 | 29,306,000 | 0.85% | ||
| 46 | GARMIN LTD | 687,973 | 27,491,000 | 0.80% | ||
| 47 | ORACLE CORP | 669,247 | 27,379,000 | 0.80% | ||
| 48 | PICO HLDGS INC | 2,568,733 | 26,278,000 | 0.76% | ||
| 49 | MUELLER WTR PRODS INC | 2,628,186 | 25,966,000 | 0.75% | ||
| 50 | MAXIM INTEGR | 672,981 | 24,752,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003173, filed 2016.05.09).
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.
