| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EBAY INC | 29,413,075 | 1,696,546,000 | 10.92% | ||
| 2 | MICROSOFT CORP | 37,674,844 | 1,531,671,000 | 9.86% | ||
| 3 | LOWES COS INC | 18,561,991 | 1,380,827,000 | 8.89% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 6,848,732 | 1,099,221,000 | 7.08% | ||
| 5 | YUM BRANDS INC | 13,906,430 | 1,094,714,000 | 7.05% | ||
| 6 | VISA INC | 16,660,041 | 1,089,733,000 | 7.02% | ||
| 7 | HOME DEPOT INC | 8,597,892 | 976,807,000 | 6.29% | ||
| 8 | TARGET CORP | 11,308,677 | 928,103,000 | 5.98% | ||
| 9 | INTEL CORP | 27,301,641 | 853,722,000 | 5.50% | ||
| 10 | ORACLE CORP | 14,874,609 | 641,839,000 | 4.13% | ||
| 11 | BANK NEW YORK MELLON CORP | 15,920,408 | 640,637,000 | 4.13% | ||
| 12 | STATE STR CORP | 8,440,089 | 620,600,000 | 4.00% | ||
| 13 | MASTERCARD INCORPORATED | 6,850,764 | 591,838,000 | 3.81% | ||
| 14 | WELLS FARGO & CO NEW | 10,106,607 | 549,799,000 | 3.54% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 879,396 | 487,801,000 | 3.14% | ||
| 16 | QUALCOMM INC | 4,810,054 | 333,529,000 | 2.15% | ||
| 17 | GOOGLE INC | 469,282 | 257,167,000 | 1.66% | ||
| 18 | AMERICAN EXPRESS CO | 1,737,445 | 135,729,000 | 0.87% | ||
| 19 | CROWN CASTLE INTL CORP | 1,032,662 | 85,236,000 | 0.55% | ||
| 20 | WAL-MART STORES INC | 1,011,285 | 83,178,000 | 0.54% | ||
| 21 | AMERICAN WTR WKS CO INC NEW | 859,375 | 46,587,000 | 0.30% | ||
| 22 | SOUTHERN CO | 684,459 | 30,308,000 | 0.20% | ||
| 23 | EVERSOURCE ENERGY | 576,627 | 29,131,000 | 0.19% | ||
| 24 | XCEL ENERGY INC | 819,345 | 28,521,000 | 0.18% | ||
| 25 | ITC HOLDINGS ORD | 639,925 | 23,952,000 | 0.15% | ||
| 26 | WEC ENERGY CORP. | 479,458 | 23,733,000 | 0.15% | ||
| 27 | WESTAR ENERGY | 511,952 | 19,843,000 | 0.13% | ||
| 28 | PG&E CORP | 300,307 | 15,937,000 | 0.10% | ||
| 29 | DUKE ENERGY CORP NEW | 207,531 | 15,934,000 | 0.10% | ||
| 30 | SEMPRA ENERGY | 145,637 | 15,877,000 | 0.10% | ||
| 31 | AMERICAN ELEC P | 281,957 | 15,860,000 | 0.10% | ||
| 32 | AMERICAN TOWER CORP NEW | 165,973 | 15,626,000 | 0.10% | ||
| 33 | PPL CORP | 458,187 | 15,423,000 | 0.10% | ||
| 34 | EDISON INTL | 233,703 | 14,599,000 | 0.09% | ||
| 35 | CONSOLIDATED EDISON INC | 216,602 | 13,213,000 | 0.09% | ||
| 36 | DTE ENERGY CO | 130,982 | 10,569,000 | 0.07% | ||
| 37 | NISOURCE | 229,841 | 10,150,000 | 0.07% | ||
| 38 | ATMOS ENERGY CORP | 158,751 | 8,779,000 | 0.06% | ||
| 39 | AMEREN CORP | 179,310 | 7,567,000 | 0.05% | ||
| 40 | CMS ENERGY CORP | 204,786 | 7,149,000 | 0.05% | ||
| 41 | CENTERPOINT ENERGY INC | 311,219 | 6,352,000 | 0.04% | ||
| 42 | SOUTHWEST GAS HLDGS INC | 101,870 | 5,926,000 | 0.04% | ||
| 43 | SCANA | 103,759 | 5,706,000 | 0.04% | ||
| 44 | PINNACLE WEST | 80,171 | 5,111,000 | 0.03% | ||
| 45 | ALLIANT ENERGY CORP | 80,931 | 5,099,000 | 0.03% | ||
| 46 | PEPCO HOLDINGS INC | 184,521 | 4,951,000 | 0.03% | ||
| 47 | INTEGRYS ENERGY GROUP INC | 59,291 | 4,270,000 | 0.03% | ||
| 48 | AQUA AMERICA INC | 129,973 | 3,425,000 | 0.02% | ||
| 49 | TJX COMPANIES INC | 170,959 | 3,317,000 | 0.02% | ||
| 50 | QUESTAR CORP | 128,439 | 3,065,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536105-15-000002, filed 2015.05.12).
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.
