| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 3,123,808 | 359,894,000 | 4.32% | ||
| 2 | INTEL CORP | 7,709,152 | 279,611,000 | 3.36% | ||
| 3 | VERIZON COMMUNICATIONS INC | 4,975,013 | 265,566,000 | 3.19% | ||
| 4 | WAL-MART STORES INC | 3,140,189 | 217,050,000 | 2.61% | ||
| 5 | WESTERN UN CO | 8,820,361 | 191,578,000 | 2.30% | ||
| 6 | PUBLIC SVC ENTERPRISE GRP IN | 4,357,132 | 191,191,000 | 2.30% | ||
| 7 | MAGNA INTL INC | 3,048,800 | 177,745,000 | 2.13% | ||
| 8 | DR PEPPER SNAPPLE GROUP INC | 1,924,260 | 174,473,000 | 2.09% | ||
| 9 | DARDEN RESTAURANTS INC | 2,292,911 | 166,740,000 | 2.00% | ||
| 10 | CUMMINS INC | 1,111,738 | 151,941,000 | 1.82% | ||
| 11 | CISCO SYS INC | 4,723,712 | 142,751,000 | 1.71% | ||
| 12 | AT&T INC | 3,279,064 | 139,458,000 | 1.67% | ||
| 13 | FOOT LOCKER INC | 1,965,476 | 139,333,000 | 1.67% | ||
| 14 | HCA HOLDINGS INC | 1,816,694 | 134,472,000 | 1.61% | ||
| 15 | VALERO ENERGY CORP NEW | 1,962,358 | 134,068,000 | 1.61% | ||
| 16 | QUEST DIAGNOSTICS INC | 1,452,665 | 133,500,000 | 1.60% | ||
| 17 | NORDSTROM INC | 2,537,539 | 121,624,000 | 1.46% | ||
| 18 | TARGET CORP | 1,606,726 | 116,054,000 | 1.39% | ||
| 19 | MICROSOFT CORP | 1,862,034 | 115,706,000 | 1.39% | ||
| 20 | GILEAD SCIENCES INC | 1,574,195 | 112,728,000 | 1.35% | ||
| 21 | KOHLS | 2,199,250 | 108,599,000 | 1.30% | ||
| 22 | ALTRIA GROUP INC | 1,540,062 | 104,139,000 | 1.25% | ||
| 23 | PFIZER INC | 3,148,480 | 102,262,000 | 1.23% | ||
| 24 | UNITED THERAPEUTICS | 654,823 | 93,921,000 | 1.13% | ||
| 25 | MANPOWER INC | 1,033,351 | 91,834,000 | 1.10% | ||
| 26 | EVEREST RE GROUP LTD | 397,699 | 86,062,000 | 1.03% | ||
| 27 | JPMORGAN CHASE & CO | 901,034 | 77,750,000 | 0.93% | ||
| 28 | ALPHABET INC | 84,524 | 66,981,000 | 0.80% | ||
| 29 | FACEBOOK INC | 568,179 | 65,369,000 | 0.78% | ||
| 30 | GENERAL MTRS CO | 1,836,342 | 63,978,000 | 0.77% | ||
| 31 | PRINCIPAL FINL GROUP INC | 1,037,953 | 60,056,000 | 0.72% | ||
| 32 | ALPHABET INC | 77,100 | 59,507,000 | 0.71% | ||
| 33 | PARKER HANNIFIN CORP | 415,646 | 58,190,000 | 0.70% | ||
| 34 | BIOGEN INC | 208,906 | 54,568,000 | 0.66% | ||
| 35 | ABBVIE INC | 845,130 | 52,922,000 | 0.64% | ||
| 36 | MACYS INC | 1,438,681 | 51,519,000 | 0.62% | ||
| 37 | TEXAS INSTRS INC | 703,763 | 51,354,000 | 0.62% | ||
| 38 | EXXON MOBIL CORP | 552,318 | 49,853,000 | 0.60% | ||
| 39 | EXPRESS SCRIPTS HLDG CO | 675,938 | 46,498,000 | 0.56% | ||
| 40 | BCE INC | 774,668 | 44,954,000 | 0.54% | ||
| 41 | WELLS FARGO & CO NEW | 800,497 | 44,115,000 | 0.53% | ||
| 42 | CHINA CORD BLOOD CORP SHS | 7,088,342 | 43,381,000 | 0.52% | ||
| 43 | PRICE T ROWE GROUP INC | 571,716 | 43,027,000 | 0.52% | ||
| 44 | MCKESSON CORP | 285,795 | 40,140,000 | 0.48% | ||
| 45 | MERCK & CO INC | 677,733 | 39,898,000 | 0.48% | ||
| 46 | PROCTER AND GAMBLE CO | 474,259 | 39,876,000 | 0.48% | ||
| 47 | EDISON INTL | 553,352 | 39,836,000 | 0.48% | ||
| 48 | CA INC | 1,224,303 | 38,896,000 | 0.47% | ||
| 49 | PPL CORP | 1,101,397 | 37,503,000 | 0.45% | ||
| 50 | MASTERCARD INCORPORATED | 358,900 | 37,056,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534653-17-000006, 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.
