| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 28,540,307 | 1,576,281,000 | 8.50% | ||
| 2 | VISA INC | 16,028,612 | 1,225,868,000 | 6.61% | ||
| 3 | LOWES COS INC | 15,385,684 | 1,165,466,000 | 6.28% | ||
| 4 | YUM BRANDS INC | 13,858,734 | 1,134,337,000 | 6.11% | ||
| 5 | INTEL CORP | 34,573,803 | 1,118,463,000 | 6.03% | ||
| 6 | PAYPAL HLDGS INC | 28,898,822 | 1,115,495,000 | 6.01% | ||
| 7 | ORACLE CORP | 27,202,094 | 1,112,838,000 | 6.00% | ||
| 8 | APPLE INC | 9,750,675 | 1,062,726,000 | 5.73% | ||
| 9 | CVS HEALTH CORP | 10,140,317 | 1,051,855,000 | 5.67% | ||
| 10 | TARGET CORP | 12,110,436 | 996,447,000 | 5.37% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 6,296,098 | 953,544,000 | 5.14% | ||
| 12 | WELLS FARGO & CO NEW | 19,228,089 | 929,870,000 | 5.01% | ||
| 13 | HOME DEPOT INC | 6,632,537 | 884,979,000 | 4.77% | ||
| 14 | EBAY INC | 36,318,975 | 866,571,000 | 4.67% | ||
| 15 | MASTERCARD INCORPORATED | 7,319,702 | 691,712,000 | 3.73% | ||
| 16 | QUALCOMM INC | 9,096,770 | 465,209,000 | 2.51% | ||
| 17 | BANK NEW YORK MELLON CORP | 12,526,612 | 461,355,000 | 2.49% | ||
| 18 | STATE STR CORP | 6,991,771 | 409,158,000 | 2.21% | ||
| 19 | ALPHABET INC | 500,979 | 373,204,000 | 2.01% | ||
| 20 | ALPHABET INC | 243,176 | 185,519,000 | 1.00% | ||
| 21 | CROWN CASTLE INTL CORP | 1,197,423 | 103,577,000 | 0.56% | ||
| 22 | ITC HOLDINGS ORD | 1,714,465 | 74,699,000 | 0.40% | ||
| 23 | AMERICAN TOWER CORP NEW | 568,477 | 58,195,000 | 0.31% | ||
| 24 | EVERSOURCE ENERGY | 973,922 | 56,819,000 | 0.31% | ||
| 25 | SEMPRA ENERGY | 527,904 | 54,928,000 | 0.30% | ||
| 26 | AMERICAN WTR WKS CO INC NEW | 590,247 | 40,686,000 | 0.22% | ||
| 27 | WEC ENERGY GROUP INC | 655,076 | 39,350,000 | 0.21% | ||
| 28 | XCEL ENERGY INC | 837,621 | 35,029,000 | 0.19% | ||
| 29 | SOUTHERN CO | 652,221 | 33,739,000 | 0.18% | ||
| 30 | ATMOS ENERGY CORP | 400,765 | 29,761,000 | 0.16% | ||
| 31 | WESTAR ENERGY | 420,335 | 20,853,000 | 0.11% | ||
| 32 | PPL CORP | 517,381 | 19,697,000 | 0.11% | ||
| 33 | PG&E CORP | 328,435 | 19,614,000 | 0.11% | ||
| 34 | AMERICAN ELEC P | 294,019 | 19,523,000 | 0.11% | ||
| 35 | DUKE ENERGY CORP NEW | 240,473 | 19,401,000 | 0.10% | ||
| 36 | EDISON INTL | 257,460 | 18,509,000 | 0.10% | ||
| 37 | CONSOLIDATED EDISON INC | 237,145 | 18,170,000 | 0.10% | ||
| 38 | ALLIANT ENERGY CORP | 161,878 | 12,024,000 | 0.06% | ||
| 39 | AMEREN CORP | 206,684 | 10,355,000 | 0.06% | ||
| 40 | CMS ENERGY CORP | 227,614 | 9,660,000 | 0.05% | ||
| 41 | SCANA | 116,920 | 8,202,000 | 0.04% | ||
| 42 | PINNACLE WEST | 92,247 | 6,925,000 | 0.04% | ||
| 43 | NISOURCE | 263,549 | 6,209,000 | 0.03% | ||
| 44 | TJX COMPANIES INC | 198,253 | 5,458,000 | 0.03% | ||
| 45 | AQUA AMERICA INC | 149,950 | 4,771,000 | 0.03% | ||
| 46 | GREAT PLAINS ENERGY INC | 130,665 | 4,214,000 | 0.02% | ||
| 47 | PIEDMONT NATURAL GAS | 64,523 | 3,860,000 | 0.02% | ||
| 48 | QUESTAR CORP | 143,357 | 3,555,000 | 0.02% | ||
| 49 | IDACORP INC | 40,390 | 3,013,000 | 0.02% | ||
| 50 | PORTLAND GEN ELEC CO | 71,658 | 2,830,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536105-16-000007, filed 2016.05.13).
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.
