| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CISCO SYS INC | 9,791,742 | 280,925,000 | 3.15% | ||
| 2 | VERIZON COMMUNICATIONS INC | 4,968,492 | 277,440,000 | 3.11% | ||
| 3 | JOHNSON & JOHNSON | 2,239,530 | 271,655,000 | 3.04% | ||
| 4 | INTEL CORP | 8,076,441 | 264,907,000 | 2.97% | ||
| 5 | WAL-MART STORES INC | 3,091,758 | 225,760,000 | 2.53% | ||
| 6 | PUBLIC SVC ENTERPRISE GRP IN | 4,427,600 | 206,370,000 | 2.31% | ||
| 7 | GILEAD SCIENCES INC | 2,345,360 | 195,650,000 | 2.19% | ||
| 8 | ALTRIA GROUP INC | 2,825,613 | 194,854,000 | 2.18% | ||
| 9 | BEST BUY | 6,317,039 | 193,301,000 | 2.17% | ||
| 10 | DR PEPPER SNAPPLE GROUP INC | 1,971,026 | 190,460,000 | 2.13% | ||
| 11 | WESTERN UN CO | 9,567,259 | 183,500,000 | 2.06% | ||
| 12 | REYNOLDS AMERICAN INC | 3,356,034 | 180,991,000 | 2.03% | ||
| 13 | KROGER CO | 4,794,756 | 176,399,000 | 1.98% | ||
| 14 | DARDEN RESTAURANTS INC | 2,291,804 | 145,163,000 | 1.63% | ||
| 15 | FOOT LOCKER INC | 2,605,848 | 142,957,000 | 1.60% | ||
| 16 | AT&T INC | 3,270,936 | 141,337,000 | 1.58% | ||
| 17 | HCA HOLDINGS INC | 1,829,520 | 140,892,000 | 1.58% | ||
| 18 | APPLE INC | 1,433,856 | 137,077,000 | 1.54% | ||
| 19 | CUMMINS INC | 1,172,302 | 131,814,000 | 1.48% | ||
| 20 | QUEST DIAGNOSTICS INC | 1,522,363 | 123,936,000 | 1.39% | ||
| 21 | AMGEN INC | 798,778 | 121,534,000 | 1.36% | ||
| 22 | PFIZER INC | 3,356,235 | 118,173,000 | 1.32% | ||
| 23 | MICROSOFT CORP | 1,896,848 | 97,062,000 | 1.09% | ||
| 24 | KOHLS | 2,332,932 | 88,465,000 | 0.99% | ||
| 25 | TRAVELERS COMPANIES INC | 681,483 | 81,124,000 | 0.91% | ||
| 26 | UNITED THERAPEUTICS | 673,378 | 71,324,000 | 0.80% | ||
| 27 | EXXON MOBIL CORP | 680,092 | 63,752,000 | 0.71% | ||
| 28 | BIOGEN INC | 263,100 | 63,623,000 | 0.71% | ||
| 29 | FACEBOOK INC | 546,271 | 62,429,000 | 0.70% | ||
| 30 | GRAINGER W W INC | 254,257 | 57,780,000 | 0.65% | ||
| 31 | EXPRESS SCRIPTS HLDG CO | 751,780 | 56,985,000 | 0.64% | ||
| 32 | TARGET CORP | 803,316 | 56,088,000 | 0.63% | ||
| 33 | ALPHABET INC | 77,924 | 54,822,000 | 0.61% | ||
| 34 | CA INC | 1,544,768 | 50,715,000 | 0.57% | ||
| 35 | ALPHABET INC | 71,418 | 49,428,000 | 0.55% | ||
| 36 | HP INC | 3,886,759 | 48,779,000 | 0.55% | ||
| 37 | TEXAS INSTRS INC | 752,646 | 47,153,000 | 0.53% | ||
| 38 | AMAZON COM INC | 64,858 | 46,414,000 | 0.52% | ||
| 39 | CARDINAL HEALTH INC | 587,732 | 45,849,000 | 0.51% | ||
| 40 | PHILIP MORRIS INTL INC | 433,811 | 44,128,000 | 0.49% | ||
| 41 | 3M CO | 249,115 | 43,625,000 | 0.49% | ||
| 42 | PPL CORP | 1,147,639 | 43,323,000 | 0.49% | ||
| 43 | EDISON INTL | 548,999 | 42,641,000 | 0.48% | ||
| 44 | UNIVERSAL HLTH SVCS INC | 306,300 | 41,075,000 | 0.46% | ||
| 45 | PROCTER AND GAMBLE CO | 474,073 | 40,140,000 | 0.45% | ||
| 46 | EDWARDS LIFESCIENCES CORP | 401,931 | 40,085,000 | 0.45% | ||
| 47 | HOLOGIC INC | 1,157,500 | 40,050,000 | 0.45% | ||
| 48 | NCR CORP NEW | 1,434,956 | 39,849,000 | 0.45% | ||
| 49 | PACKAGING CORP AMER | 575,199 | 38,498,000 | 0.43% | ||
| 50 | GAMESTOP CORP NEW CL A | 1,394,700 | 37,071,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534653-16-000021, filed 2016.08.11).
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.
