| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EBAY INC | 29,560,433 | 1,780,720,000 | 11.18% | ||
| 2 | MICROSOFT CORP | 37,687,211 | 1,663,890,000 | 10.45% | ||
| 3 | YUM BRANDS INC | 14,127,536 | 1,272,608,000 | 7.99% | ||
| 4 | LOWES COS INC | 18,621,490 | 1,247,081,000 | 7.83% | ||
| 5 | VISA INC | 16,748,608 | 1,124,669,000 | 7.06% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 6,886,682 | 1,120,188,000 | 7.03% | ||
| 7 | INTEL CORP | 32,274,551 | 981,630,000 | 6.16% | ||
| 8 | HOME DEPOT INC | 8,615,544 | 957,445,000 | 6.01% | ||
| 9 | TARGET CORP | 11,362,979 | 927,560,000 | 5.82% | ||
| 10 | BANK NEW YORK MELLON CORP | 15,994,640 | 671,295,000 | 4.21% | ||
| 11 | STATE STR CORP | 8,476,849 | 652,717,000 | 4.10% | ||
| 12 | MASTERCARD INCORPORATED | 6,870,724 | 642,275,000 | 4.03% | ||
| 13 | ORACLE CORP | 14,952,187 | 602,573,000 | 3.78% | ||
| 14 | WELLS FARGO & CO NEW | 10,140,796 | 570,318,000 | 3.58% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 879,437 | 474,931,000 | 2.98% | ||
| 16 | QUALCOMM INC | 4,843,860 | 303,371,000 | 1.90% | ||
| 17 | GOOGLE INC | 469,034 | 244,137,000 | 1.53% | ||
| 18 | AMERICAN EXPRESS CO | 1,749,849 | 135,998,000 | 0.85% | ||
| 19 | CROWN CASTLE INTL CORP | 1,126,371 | 90,448,000 | 0.57% | ||
| 20 | AMERICAN WTR WKS CO INC NEW | 921,364 | 44,806,000 | 0.28% | ||
| 21 | SOUTHERN CO | 785,938 | 32,931,000 | 0.21% | ||
| 22 | XCEL ENERGY INC | 937,593 | 30,172,000 | 0.19% | ||
| 23 | EVERSOURCE ENERGY | 646,555 | 29,360,000 | 0.18% | ||
| 24 | WEC ENERGY GROUP INC | 622,402 | 27,989,000 | 0.18% | ||
| 25 | ITC HOLDINGS ORD | 802,332 | 25,819,000 | 0.16% | ||
| 26 | WESTAR ENERGY | 579,937 | 19,845,000 | 0.12% | ||
| 27 | AMERICAN TOWER CORP NEW | 200,046 | 18,662,000 | 0.12% | ||
| 28 | PG&E CORP | 361,385 | 17,744,000 | 0.11% | ||
| 29 | DUKE ENERGY CORP NEW | 250,605 | 17,698,000 | 0.11% | ||
| 30 | AMERICAN ELEC P | 333,725 | 17,677,000 | 0.11% | ||
| 31 | SEMPRA ENERGY | 175,820 | 17,396,000 | 0.11% | ||
| 32 | PPL CORP | 544,034 | 16,033,000 | 0.10% | ||
| 33 | EDISON INTL | 278,337 | 15,470,000 | 0.10% | ||
| 34 | CONSOLIDATED EDISON INC | 254,333 | 14,721,000 | 0.09% | ||
| 35 | NISOURCE | 272,773 | 12,436,000 | 0.08% | ||
| 36 | ATMOS ENERGY CORP | 176,350 | 9,043,000 | 0.06% | ||
| 37 | AMEREN CORP | 210,662 | 7,938,000 | 0.05% | ||
| 38 | CMS ENERGY CORP | 239,375 | 7,622,000 | 0.05% | ||
| 39 | CENTERPOINT ENERGY INC | 369,529 | 7,032,000 | 0.04% | ||
| 40 | SCANA | 123,220 | 6,241,000 | 0.04% | ||
| 41 | ALLIANT ENERGY CORP | 100,005 | 5,772,000 | 0.04% | ||
| 42 | SOUTHWEST GAS HLDGS INC | 108,290 | 5,762,000 | 0.04% | ||
| 43 | PINNACLE WEST | 97,329 | 5,537,000 | 0.03% | ||
| 44 | INTEGRYS ENERGY GROUP INC | 67,845 | 4,726,000 | 0.03% | ||
| 45 | AQUA AMERICA INC | 155,765 | 3,815,000 | 0.02% | ||
| 46 | TJX COMPANIES INC | 202,661 | 3,579,000 | 0.02% | ||
| 47 | QUESTAR CORP | 155,498 | 3,251,000 | 0.02% | ||
| 48 | GREAT PLAINS ENERGY INC | 128,867 | 3,113,000 | 0.02% | ||
| 49 | CMS Energy Corp | 51,750 | 2,787,000 | 0.02% | ||
| 50 | VECTREN CORP | 69,075 | 2,658,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536105-15-000003, filed 2015.08.13).
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.
