| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 30,003,736 | 1,664,607,000 | 9.32% | ||
| 2 | VISA INC | 15,577,035 | 1,207,999,000 | 6.76% | ||
| 3 | INTEL CORP | 33,559,853 | 1,156,137,000 | 6.47% | ||
| 4 | LOWES COS INC | 14,931,590 | 1,135,398,000 | 6.36% | ||
| 5 | PAYPAL HLDGS INC | 28,095,258 | 1,017,048,000 | 5.70% | ||
| 6 | WELLS FARGO & CO NEW | 18,684,847 | 1,015,708,000 | 5.69% | ||
| 7 | YUM BRANDS INC | 13,450,147 | 982,533,000 | 5.50% | ||
| 8 | EBAY INC | 35,241,719 | 968,442,000 | 5.42% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 7,011,266 | 964,890,000 | 5.40% | ||
| 10 | ORACLE CORP | 26,402,424 | 964,481,000 | 5.40% | ||
| 11 | CVS HEALTH CORP | 9,858,907 | 963,905,000 | 5.40% | ||
| 12 | TARGET CORP | 11,757,745 | 853,730,000 | 4.78% | ||
| 13 | HOME DEPOT INC | 6,440,145 | 851,709,000 | 4.77% | ||
| 14 | APPLE INC | 7,077,847 | 745,014,000 | 4.17% | ||
| 15 | MASTERCARD INCORPORATED | 7,107,206 | 691,958,000 | 3.88% | ||
| 16 | BANK NEW YORK MELLON CORP | 12,136,388 | 500,262,000 | 2.80% | ||
| 17 | STATE STR CORP | 6,777,504 | 449,755,000 | 2.52% | ||
| 18 | QUALCOMM INC | 8,837,977 | 441,766,000 | 2.47% | ||
| 19 | ALPHABET INC | 485,331 | 368,308,000 | 2.06% | ||
| 20 | ALPHABET INC | 234,954 | 182,797,000 | 1.02% | ||
| 21 | CROWN CASTLE INTL CORP | 1,120,240 | 96,845,000 | 0.54% | ||
| 22 | AMERICAN WTR WKS CO INC NEW | 1,096,148 | 65,495,000 | 0.37% | ||
| 23 | ITC HOLDINGS ORD | 1,591,311 | 62,459,000 | 0.35% | ||
| 24 | WEC ENERGY GROUP INC | 1,068,230 | 54,811,000 | 0.31% | ||
| 25 | SEMPRA ENERGY | 515,207 | 48,435,000 | 0.27% | ||
| 26 | EVERSOURCE ENERGY | 930,910 | 47,542,000 | 0.27% | ||
| 27 | SOUTHERN CO | 834,058 | 39,026,000 | 0.22% | ||
| 28 | XCEL ENERGY INC | 996,629 | 35,789,000 | 0.20% | ||
| 29 | WESTAR ENERGY | 708,566 | 30,050,000 | 0.17% | ||
| 30 | ATMOS ENERGY CORP | 386,038 | 24,336,000 | 0.14% | ||
| 31 | AMERICAN ELEC P | 321,957 | 18,760,000 | 0.11% | ||
| 32 | DUKE ENERGY CORP NEW | 257,738 | 18,400,000 | 0.10% | ||
| 33 | PPL CORP | 532,785 | 18,184,000 | 0.10% | ||
| 34 | PG&E CORP | 341,263 | 18,152,000 | 0.10% | ||
| 35 | AMERICAN TOWER CORP NEW | 185,299 | 17,965,000 | 0.10% | ||
| 36 | EDISON INTL | 272,356 | 16,126,000 | 0.09% | ||
| 37 | CONSOLIDATED EDISON INC | 244,295 | 15,701,000 | 0.09% | ||
| 38 | ALLIANT ENERGY CORP | 162,750 | 10,164,000 | 0.06% | ||
| 39 | AMEREN CORP | 208,763 | 9,025,000 | 0.05% | ||
| 40 | CMS ENERGY CORP | 233,951 | 8,441,000 | 0.05% | ||
| 41 | SCANA | 118,234 | 7,152,000 | 0.04% | ||
| 42 | PINNACLE WEST | 93,557 | 6,033,000 | 0.03% | ||
| 43 | TJX COMPANIES INC | 201,164 | 5,361,000 | 0.03% | ||
| 44 | NISOURCE | 268,603 | 5,240,000 | 0.03% | ||
| 45 | AQUA AMERICA INC | 152,035 | 4,531,000 | 0.03% | ||
| 46 | CENTERPOINT ENERGY INC | 214,876 | 3,945,000 | 0.02% | ||
| 47 | PIEDMONT NATURAL GAS | 64,793 | 3,694,000 | 0.02% | ||
| 48 | GREAT PLAINS ENERGY INC | 133,234 | 3,639,000 | 0.02% | ||
| 49 | QUESTAR CORP | 145,423 | 2,833,000 | 0.02% | ||
| 50 | IDACORP INC | 40,985 | 2,787,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536105-16-000005, filed 2016.02.11).
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.
