| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EBAY INC | 23,172,763 | 1,300,455,000 | 9.26% | ||
| 2 | MICROSOFT CORP | 27,227,088 | 1,264,698,000 | 9.01% | ||
| 3 | LOWES COS INC | 17,739,591 | 1,220,484,000 | 8.69% | ||
| 4 | ORACLE CORP | 24,398,583 | 1,097,204,000 | 7.81% | ||
| 5 | VISA INC | 3,982,150 | 1,044,120,000 | 7.44% | ||
| 6 | YUM BRANDS INC | 13,235,338 | 964,194,000 | 6.87% | ||
| 7 | TARGET CORP | 12,192,698 | 925,548,000 | 6.59% | ||
| 8 | HOME DEPOT INC | 8,205,679 | 861,350,000 | 6.13% | ||
| 9 | STATE STR CORP | 8,059,700 | 632,686,000 | 4.51% | ||
| 10 | BANK NEW YORK MELLON CORP | 15,217,113 | 617,358,000 | 4.40% | ||
| 11 | DirectTV Com | 6,935,179 | 601,280,000 | 4.28% | ||
| 12 | MASTERCARD INCORPORATED | 6,536,844 | 563,214,000 | 4.01% | ||
| 13 | WELLS FARGO & CO NEW | 9,652,240 | 529,136,000 | 3.77% | ||
| 14 | WAL-MART STORES INC | 5,564,021 | 477,838,000 | 3.40% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 836,652 | 443,978,000 | 3.16% | ||
| 16 | MCDONALDS CORP | 3,168,585 | 296,896,000 | 2.11% | ||
| 17 | GOOGLE INC | 446,441 | 235,007,000 | 1.67% | ||
| 18 | US BANCORP DEL | 5,070,246 | 227,908,000 | 1.62% | ||
| 19 | AMERICAN EXPRESS CO | 1,654,574 | 153,942,000 | 1.10% | ||
| 20 | CROWN CASTLE INTL CORP | 937,711 | 73,798,000 | 0.53% | ||
| 21 | AMERICAN WTR WKS CO INC NEW | 825,207 | 43,984,000 | 0.31% | ||
| 22 | SOUTHERN CO | 798,366 | 39,208,000 | 0.28% | ||
| 23 | NORTHEASTUTILITI | 650,578 | 34,819,000 | 0.25% | ||
| 24 | XCEL ENERGY INC | 919,595 | 33,032,000 | 0.24% | ||
| 25 | WEC ENERGY CORP. | 568,468 | 29,981,000 | 0.21% | ||
| 26 | ITC HOLDINGS ORD | 599,769 | 24,249,000 | 0.17% | ||
| 27 | WESTAR ENERGY | 464,916 | 19,173,000 | 0.14% | ||
| 28 | AMERICAN ELEC P | 307,983 | 18,701,000 | 0.13% | ||
| 29 | DUKE ENERGY CORP NEW | 216,848 | 18,115,000 | 0.13% | ||
| 30 | SEMPRA ENERGY | 160,570 | 17,881,000 | 0.13% | ||
| 31 | AMERICAN TOWER CORP NEW | 179,056 | 17,700,000 | 0.13% | ||
| 32 | PG&E CORP | 328,246 | 17,476,000 | 0.12% | ||
| 33 | PPL CORP | 477,330 | 17,341,000 | 0.12% | ||
| 34 | EDISON INTL | 259,659 | 17,002,000 | 0.12% | ||
| 35 | CONSOLIDATED EDISON INC | 236,817 | 15,632,000 | 0.11% | ||
| 36 | DTE ENERGY CO | 144,255 | 12,459,000 | 0.09% | ||
| 37 | NISOURCE | 262,409 | 11,131,000 | 0.08% | ||
| 38 | ATMOS ENERGY CORP | 162,666 | 9,067,000 | 0.06% | ||
| 39 | AMEREN CORP | 195,231 | 9,006,000 | 0.06% | ||
| 40 | CENTERPOINT ENERGY INC | 357,901 | 8,386,000 | 0.06% | ||
| 41 | CMS ENERGY CORP | 231,744 | 8,053,000 | 0.06% | ||
| 42 | SCANA | 115,466 | 6,974,000 | 0.05% | ||
| 43 | SOUTHWEST GAS HLDGS INC | 103,923 | 6,423,000 | 0.05% | ||
| 44 | PINNACLE WEST | 89,930 | 6,143,000 | 0.04% | ||
| 45 | ALLIANT ENERGY CORP | 91,747 | 6,093,000 | 0.04% | ||
| 46 | PEPCO HOLDINGS INC | 210,429 | 5,667,000 | 0.04% | ||
| 47 | INTEGRYS ENERGY GROUP INC | 65,978 | 5,136,000 | 0.04% | ||
| 48 | TJX COMPANIES INC | 194,306 | 3,981,000 | 0.03% | ||
| 49 | AQUA AMERICA INC | 147,334 | 3,934,000 | 0.03% | ||
| 50 | QUESTAR CORP | 145,773 | 3,685,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536105-15-000001, filed 2015.02.12).
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.
