| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 5,071,861 | 274,286,000 | 3.08% | ||
| 2 | INTEL CORP | 7,977,161 | 258,061,000 | 2.89% | ||
| 3 | JOHNSON & JOHNSON | 2,134,574 | 230,961,000 | 2.59% | ||
| 4 | GILEAD SCIENCES INC | 2,393,860 | 219,900,000 | 2.47% | ||
| 5 | PUBLIC SVC ENTERPRISE GRP IN | 4,533,303 | 213,700,000 | 2.40% | ||
| 6 | WAL-MART STORES INC | 2,948,042 | 201,911,000 | 2.26% | ||
| 7 | BEST BUY | 6,210,812 | 201,479,000 | 2.26% | ||
| 8 | ALTRIA GROUP INC | 3,196,979 | 200,323,000 | 2.25% | ||
| 9 | REYNOLDS AMERICAN INC | 3,792,434 | 190,797,000 | 2.14% | ||
| 10 | WESTERN UN CO | 9,850,232 | 190,011,000 | 2.13% | ||
| 11 | KROGER CO | 4,788,156 | 183,147,000 | 2.05% | ||
| 12 | VALERO ENERGY CORP NEW | 2,802,701 | 179,765,000 | 2.02% | ||
| 13 | FOOT LOCKER INC | 2,743,448 | 176,952,000 | 1.98% | ||
| 14 | DR PEPPER SNAPPLE GROUP INC | 1,969,590 | 176,121,000 | 1.97% | ||
| 15 | TARGET CORP | 1,999,816 | 164,545,000 | 1.85% | ||
| 16 | DARDEN RESTAURANTS INC | 2,295,948 | 152,221,000 | 1.71% | ||
| 17 | APPLE INC | 1,383,383 | 150,775,000 | 1.69% | ||
| 18 | KOHLS | 3,145,002 | 146,589,000 | 1.64% | ||
| 19 | HCA HOLDINGS INC | 1,854,220 | 144,722,000 | 1.62% | ||
| 20 | TRAVELERS COMPANIES INC | 1,104,003 | 128,848,000 | 1.44% | ||
| 21 | AT&T INC | 3,246,009 | 127,146,000 | 1.43% | ||
| 22 | AMGEN INC | 809,478 | 121,365,000 | 1.36% | ||
| 23 | QUEST DIAGNOSTICS INC | 1,523,763 | 108,873,000 | 1.22% | ||
| 24 | MICROSOFT CORP | 1,910,480 | 105,516,000 | 1.18% | ||
| 25 | CISCO SYS INC | 3,513,555 | 100,031,000 | 1.12% | ||
| 26 | UNITED THERAPEUTICS | 699,678 | 77,965,000 | 0.87% | ||
| 27 | PFIZER INC | 2,596,265 | 76,278,000 | 0.86% | ||
| 28 | BIOGEN INC | 279,200 | 72,681,000 | 0.81% | ||
| 29 | ABBVIE INC | 1,102,718 | 62,987,000 | 0.71% | ||
| 30 | FACEBOOK INC | 527,780 | 60,220,000 | 0.68% | ||
| 31 | ALPHABET INC | 77,883 | 59,417,000 | 0.67% | ||
| 32 | EXXON MOBIL CORP | 671,195 | 56,105,000 | 0.63% | ||
| 33 | ALPHABET INC | 70,573 | 52,573,000 | 0.59% | ||
| 34 | CARDINAL HEALTH INC | 601,532 | 49,296,000 | 0.55% | ||
| 35 | TEVA PHARMACEUTICAL INDS LTD | 920,375 | 49,249,000 | 0.55% | ||
| 36 | CA INC | 1,589,968 | 48,955,000 | 0.55% | ||
| 37 | NETAPP | 1,786,385 | 48,750,000 | 0.55% | ||
| 38 | PPL CORP | 1,278,839 | 48,686,000 | 0.55% | ||
| 39 | GAMESTOP CORP NEW CL A | 1,405,475 | 44,596,000 | 0.50% | ||
| 40 | CELGENE CORP | 426,848 | 42,723,000 | 0.48% | ||
| 41 | PHILIP MORRIS INTL INC | 428,439 | 42,035,000 | 0.47% | ||
| 42 | NCR CORP NEW | 1,394,634 | 41,741,000 | 0.47% | ||
| 43 | CENCORA | 482,002 | 41,717,000 | 0.47% | ||
| 44 | EDISON INTL | 546,799 | 39,309,000 | 0.44% | ||
| 45 | MOTOROLA SOLUTIONS INC | 512,609 | 38,805,000 | 0.44% | ||
| 46 | AMAZON COM INC | 64,107 | 38,056,000 | 0.43% | ||
| 47 | PROCTER AND GAMBLE CO | 458,306 | 37,724,000 | 0.42% | ||
| 48 | CONSTELLATION BRANDS INC | 239,877 | 36,243,000 | 0.41% | ||
| 49 | WELLS FARGO & CO NEW | 746,753 | 36,114,000 | 0.40% | ||
| 50 | LINEAR TECH | 793,549 | 35,361,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001534653-16-000020, filed 2016.05.16).
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.
