| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 37,092,720 | 1,641,724,000 | 10.31% | ||
| 2 | LOWES COS INC | 18,779,036 | 1,294,251,000 | 8.13% | ||
| 3 | VISA INC | 16,861,688 | 1,174,585,000 | 7.37% | ||
| 4 | YUM BRANDS INC | 13,094,551 | 1,046,909,000 | 6.57% | ||
| 5 | PAYPAL HLDGS INC | 32,911,656 | 1,021,578,000 | 6.41% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 6,930,563 | 1,004,724,000 | 6.31% | ||
| 7 | HOME DEPOT INC | 8,687,642 | 1,003,336,000 | 6.30% | ||
| 8 | INTEL CORP | 32,645,922 | 983,948,000 | 6.18% | ||
| 9 | TARGET CORP | 11,444,261 | 900,206,000 | 5.65% | ||
| 10 | EBAY INC | 34,280,518 | 837,816,000 | 5.26% | ||
| 11 | ORACLE CORP | 18,889,499 | 682,289,000 | 4.28% | ||
| 12 | BANK NEW YORK MELLON CORP | 16,124,011 | 631,255,000 | 3.96% | ||
| 13 | MASTERCARD INCORPORATED | 6,914,219 | 623,109,000 | 3.91% | ||
| 14 | WELLS FARGO & CO NEW | 11,870,865 | 609,569,000 | 3.83% | ||
| 15 | STATE STR CORP | 8,541,104 | 574,048,000 | 3.60% | ||
| 16 | QUALCOMM INC | 8,608,753 | 462,548,000 | 2.90% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 651,620 | 415,975,000 | 2.61% | ||
| 18 | GOOGLE INC | 472,919 | 287,733,000 | 1.81% | ||
| 19 | CROWN CASTLE INTL CORP | 1,088,723 | 85,868,000 | 0.54% | ||
| 20 | AMERICAN WTR WKS CO INC NEW | 1,059,820 | 58,375,000 | 0.37% | ||
| 21 | WEC ENERGY GROUP INC | 1,054,529 | 55,068,000 | 0.35% | ||
| 22 | ITC HOLDINGS ORD | 1,527,669 | 50,932,000 | 0.32% | ||
| 23 | SEMPRA ENERGY | 496,472 | 48,019,000 | 0.30% | ||
| 24 | EVERSOURCE ENERGY | 919,264 | 46,533,000 | 0.29% | ||
| 25 | AMERICAN EXPRESS CO | 601,535 | 44,592,000 | 0.28% | ||
| 26 | SOUTHERN CO | 825,260 | 36,889,000 | 0.23% | ||
| 27 | XCEL ENERGY INC | 1,025,544 | 36,315,000 | 0.23% | ||
| 28 | WESTAR ENERGY | 688,410 | 26,462,000 | 0.17% | ||
| 29 | AMERICAN ELEC P | 324,296 | 18,439,000 | 0.12% | ||
| 30 | PG&E CORP | 347,656 | 18,356,000 | 0.12% | ||
| 31 | DUKE ENERGY CORP NEW | 253,865 | 18,263,000 | 0.11% | ||
| 32 | PPL CORP | 549,942 | 18,088,000 | 0.11% | ||
| 33 | EDISON INTL | 274,711 | 17,326,000 | 0.11% | ||
| 34 | AMERICAN TOWER CORP NEW | 195,518 | 17,202,000 | 0.11% | ||
| 35 | CONSOLIDATED EDISON INC | 247,605 | 16,552,000 | 0.10% | ||
| 36 | ATMOS ENERGY CORP | 188,436 | 10,963,000 | 0.07% | ||
| 37 | AMEREN CORP | 214,395 | 9,062,000 | 0.06% | ||
| 38 | CMS ENERGY CORP | 240,839 | 8,506,000 | 0.05% | ||
| 39 | SOUTHWEST GAS HLDGS INC | 124,371 | 7,253,000 | 0.05% | ||
| 40 | ALLIANT ENERGY CORP | 121,965 | 7,134,000 | 0.04% | ||
| 41 | SCANA | 122,306 | 6,881,000 | 0.04% | ||
| 42 | CENTERPOINT ENERGY INC | 368,745 | 6,652,000 | 0.04% | ||
| 43 | PINNACLE WEST | 95,415 | 6,120,000 | 0.04% | ||
| 44 | TJX COMPANIES INC | 201,164 | 5,283,000 | 0.03% | ||
| 45 | NISOURCE | 273,265 | 5,069,000 | 0.03% | ||
| 46 | AQUA AMERICA INC | 154,557 | 4,091,000 | 0.03% | ||
| 47 | GREAT PLAINS ENERGY INC | 129,960 | 3,512,000 | 0.02% | ||
| 48 | QUESTAR CORP | 149,445 | 2,901,000 | 0.02% | ||
| 49 | VECTREN CORP | 66,234 | 2,782,000 | 0.02% | ||
| 50 | IDACORP INC | 41,819 | 2,706,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536105-15-000004, filed 2015.11.10).
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.
