| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 27,278,344 | 1,137,507,000 | 8.57% | ||
| 2 | LOWES COS INC | 21,626,698 | 1,037,865,000 | 7.82% | ||
| 3 | EBAY INC | 20,491,703 | 1,025,815,000 | 7.73% | ||
| 4 | DirectTV Com | 11,596,192 | 985,792,000 | 7.43% | ||
| 5 | TARGET CORP | 15,984,225 | 926,286,000 | 6.98% | ||
| 6 | YUM BRANDS INC | 10,194,525 | 827,795,000 | 6.24% | ||
| 7 | VISA INC | 3,784,157 | 797,360,000 | 6.01% | ||
| 8 | ORACLE CORP | 18,508,299 | 750,141,000 | 5.65% | ||
| 9 | WELLS FARGO & CO NEW | 14,183,235 | 745,471,000 | 5.62% | ||
| 10 | BANK NEW YORK MELLON CORP | 18,953,381 | 710,373,000 | 5.35% | ||
| 11 | WAL-MART STORES INC | 9,080,963 | 681,708,000 | 5.14% | ||
| 12 | MASTERCARD INCORPORATED | 6,667,984 | 489,897,000 | 3.69% | ||
| 13 | US BANCORP DEL | 10,805,013 | 468,073,000 | 3.53% | ||
| 14 | STATE STR CORP | 5,687,920 | 382,569,000 | 2.88% | ||
| 15 | MCDONALDS CORP | 3,468,715 | 349,438,000 | 2.63% | ||
| 16 | AMERICAN EXPRESS CO | 3,475,021 | 329,675,000 | 2.48% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 535,510 | 313,097,000 | 2.36% | ||
| 18 | GOOGLE INC | 535,843 | 308,260,000 | 2.32% | ||
| 19 | JOHNSON & JOHNSON | 2,205,112 | 230,699,000 | 1.74% | ||
| 20 | COCA COLA CO | 4,825,127 | 204,392,000 | 1.54% | ||
| 21 | CROWN CASTLE INTL CORP | 703,964 | 52,276,000 | 0.39% | ||
| 22 | AMERICAN WTR WKS CO INC NEW | 814,704 | 40,287,000 | 0.30% | ||
| 23 | SOUTHERN CO | 852,745 | 38,698,000 | 0.29% | ||
| 24 | XCEL ENERGY INC | 973,878 | 31,388,000 | 0.24% | ||
| 25 | WEC ENERGY CORP. | 644,748 | 30,252,000 | 0.23% | ||
| 26 | NORTHEASTUTILITI | 602,758 | 28,492,000 | 0.21% | ||
| 27 | AMERICAN ELEC P | 378,546 | 21,112,000 | 0.16% | ||
| 28 | SEMPRA ENERGY | 201,240 | 21,072,000 | 0.16% | ||
| 29 | PPL CORP | 591,078 | 21,001,000 | 0.16% | ||
| 30 | DUKE ENERGY CORP NEW | 280,344 | 20,799,000 | 0.16% | ||
| 31 | PG&E CORP | 432,761 | 20,781,000 | 0.16% | ||
| 32 | SOUTHWEST GAS HLDGS INC | 376,437 | 19,872,000 | 0.15% | ||
| 33 | ITC HOLDINGS ORD | 492,452 | 17,965,000 | 0.14% | ||
| 34 | WESTAR ENERGY | 451,773 | 17,253,000 | 0.13% | ||
| 35 | CONSOLIDATED EDISON INC | 292,989 | 16,917,000 | 0.13% | ||
| 36 | DTE ENERGY CO | 176,854 | 13,772,000 | 0.10% | ||
| 37 | NISOURCE | 322,248 | 12,677,000 | 0.10% | ||
| 38 | CENTERPOINT ENERGY INC | 441,270 | 11,270,000 | 0.08% | ||
| 39 | AMEREN CORP | 249,152 | 10,185,000 | 0.08% | ||
| 40 | AMERICAN TOWER CORP NEW | 109,011 | 9,809,000 | 0.07% | ||
| 41 | ATMOS ENERGY CORP | 171,347 | 9,150,000 | 0.07% | ||
| 42 | ALLIANT ENERGY CORP | 143,004 | 8,703,000 | 0.07% | ||
| 43 | CMS ENERGY CORP | 274,307 | 8,545,000 | 0.06% | ||
| 44 | SCANA | 140,674 | 7,570,000 | 0.06% | ||
| 45 | PEPCO HOLDINGS INC | 259,087 | 7,120,000 | 0.05% | ||
| 46 | PINNACLE WEST | 115,788 | 6,697,000 | 0.05% | ||
| 47 | INTEGRYS ENERGY GROUP INC | 82,156 | 5,844,000 | 0.04% | ||
| 48 | AQUA AMERICA INC | 185,374 | 4,861,000 | 0.04% | ||
| 49 | GREAT PLAINS ENERGY INC | 163,882 | 4,404,000 | 0.03% | ||
| 50 | QUESTAR CORP | 174,933 | 4,338,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536105-14-000004, filed 2014.08.12).
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.
