| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 3,137,758 | 370,664,000 | 4.01% | ||
| 2 | INTEL CORP | 8,421,823 | 317,924,000 | 3.44% | ||
| 3 | CISCO SYS INC | 8,909,571 | 282,612,000 | 3.06% | ||
| 4 | VERIZON COMMUNICATIONS INC | 4,964,802 | 258,071,000 | 2.79% | ||
| 5 | WAL-MART STORES INC | 3,164,058 | 228,192,000 | 2.47% | ||
| 6 | CUMMINS INC | 1,662,202 | 213,011,000 | 2.30% | ||
| 7 | BEST BUY | 5,407,134 | 206,444,000 | 2.23% | ||
| 8 | WESTERN UN CO | 9,521,177 | 198,231,000 | 2.15% | ||
| 9 | PUBLIC SVC ENTERPRISE GRP IN | 4,378,800 | 183,340,000 | 1.98% | ||
| 10 | DR PEPPER SNAPPLE GROUP INC | 1,938,685 | 177,021,000 | 1.92% | ||
| 11 | ALTRIA GROUP INC | 2,733,613 | 172,846,000 | 1.87% | ||
| 12 | APPLE INC | 1,429,256 | 161,577,000 | 1.75% | ||
| 13 | NORDSTROM INC | 2,731,326 | 141,701,000 | 1.53% | ||
| 14 | FOOT LOCKER INC | 2,069,748 | 140,163,000 | 1.52% | ||
| 15 | HCA HOLDINGS INC | 1,842,520 | 139,350,000 | 1.51% | ||
| 16 | GILEAD SCIENCES INC | 1,699,335 | 134,451,000 | 1.45% | ||
| 17 | AT&T INC | 3,281,200 | 133,249,000 | 1.44% | ||
| 18 | QUEST DIAGNOSTICS INC | 1,528,852 | 129,387,000 | 1.40% | ||
| 19 | AMGEN INC | 743,278 | 123,986,000 | 1.34% | ||
| 20 | MICROSOFT CORP | 1,943,661 | 111,955,000 | 1.21% | ||
| 21 | PFIZER INC | 3,172,462 | 107,451,000 | 1.16% | ||
| 22 | BIOGEN INC | 324,500 | 101,579,000 | 1.10% | ||
| 23 | KOHLS | 2,138,632 | 93,565,000 | 1.01% | ||
| 24 | GAP INC DEL | 3,798,070 | 84,469,000 | 0.91% | ||
| 25 | UNITED THERAPEUTICS | 677,078 | 79,949,000 | 0.87% | ||
| 26 | MACYS INC | 2,136,002 | 79,139,000 | 0.86% | ||
| 27 | TRAVELERS COMPANIES INC | 671,483 | 76,918,000 | 0.83% | ||
| 28 | FACEBOOK INC | 570,152 | 73,133,000 | 0.79% | ||
| 29 | ALPHABET INC | 79,199 | 63,681,000 | 0.69% | ||
| 30 | ALPHABET INC | 81,878 | 63,643,000 | 0.69% | ||
| 31 | DARDEN RESTAURANTS INC | 1,031,604 | 63,258,000 | 0.68% | ||
| 32 | EXXON MOBIL CORP | 692,400 | 60,433,000 | 0.65% | ||
| 33 | KROGER CO | 2,036,076 | 60,431,000 | 0.65% | ||
| 34 | HP INC | 3,870,559 | 60,110,000 | 0.65% | ||
| 35 | GENERAL MTRS CO | 1,820,910 | 57,850,000 | 0.63% | ||
| 36 | AMAZON COM INC | 67,533 | 56,546,000 | 0.61% | ||
| 37 | HOME DEPOT INC | 430,909 | 55,449,000 | 0.60% | ||
| 38 | PARKER HANNIFIN CORP | 433,009 | 54,356,000 | 0.59% | ||
| 39 | EXPRESS SCRIPTS HLDG CO | 766,880 | 54,088,000 | 0.59% | ||
| 40 | TEXAS INSTRS INC | 723,346 | 50,764,000 | 0.55% | ||
| 41 | MCKESSON CORP | 286,255 | 47,733,000 | 0.52% | ||
| 42 | FRANKLIN RESOURCES INC | 1,255,766 | 44,668,000 | 0.48% | ||
| 43 | EDWARDS LIFESCIENCES CORP | 368,031 | 44,370,000 | 0.48% | ||
| 44 | PROCTER AND GAMBLE CO | 490,946 | 44,062,000 | 0.48% | ||
| 45 | MERCK & CO INC | 669,651 | 41,793,000 | 0.45% | ||
| 46 | JPMORGAN CHASE & CO | 608,352 | 40,511,000 | 0.44% | ||
| 47 | CA INC | 1,223,768 | 40,482,000 | 0.44% | ||
| 48 | PPL CORP | 1,151,539 | 39,808,000 | 0.43% | ||
| 49 | EDISON INTL | 549,199 | 39,680,000 | 0.43% | ||
| 50 | HOLOGIC INC | 1,004,700 | 39,013,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534653-16-000022, filed 2016.11.10).
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.
