| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 15,294,140 | 1,462,120,000 | 8.21% | ||
| 2 | MICROSOFT CORP | 26,671,432 | 1,364,777,000 | 7.66% | ||
| 3 | VISA INC | 16,267,433 | 1,206,556,000 | 6.77% | ||
| 4 | YUM BRANDS INC | 14,062,303 | 1,166,046,000 | 6.54% | ||
| 5 | ORACLE CORP | 27,617,584 | 1,130,388,000 | 6.34% | ||
| 6 | LOWES COS INC | 13,923,732 | 1,102,342,000 | 6.19% | ||
| 7 | INTEL CORP | 31,217,212 | 1,023,925,000 | 5.75% | ||
| 8 | ALPHABET INC | 1,435,391 | 993,434,000 | 5.58% | ||
| 9 | EBAY INC | 42,152,135 | 986,781,000 | 5.54% | ||
| 10 | CVS HEALTH CORP | 10,300,505 | 986,170,000 | 5.54% | ||
| 11 | PAYPAL HLDGS INC | 25,716,736 | 938,918,000 | 5.27% | ||
| 12 | WELLS FARGO & CO NEW | 19,520,988 | 923,928,000 | 5.19% | ||
| 13 | TARGET CORP | 12,105,269 | 845,190,000 | 4.74% | ||
| 14 | MASTERCARD INCORPORATED | 7,426,022 | 653,935,000 | 3.67% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 3,418,616 | 518,878,000 | 2.91% | ||
| 16 | QUALCOMM INC | 9,246,159 | 495,317,000 | 2.78% | ||
| 17 | BANK NEW YORK MELLON CORP | 12,703,867 | 493,545,000 | 2.77% | ||
| 18 | HCA HOLDINGS INC | 6,351,089 | 489,097,000 | 2.75% | ||
| 19 | ALPHABET INC | 246,381 | 173,336,000 | 0.97% | ||
| 20 | CROWN CASTLE INTL CORP | 1,307,647 | 132,635,000 | 0.74% | ||
| 21 | SEMPRA ENERGY | 893,207 | 101,843,000 | 0.57% | ||
| 22 | AMERICAN TOWER CORP NEW | 842,527 | 95,719,000 | 0.54% | ||
| 23 | EVERSOURCE ENERGY | 1,221,320 | 73,157,000 | 0.41% | ||
| 24 | ITC HOLDINGS ORD | 1,154,283 | 54,044,000 | 0.30% | ||
| 25 | XCEL ENERGY INC | 878,607 | 39,344,000 | 0.22% | ||
| 26 | AMERICAN WTR WKS CO INC NEW | 418,136 | 35,337,000 | 0.20% | ||
| 27 | ATMOS ENERGY CORP | 313,301 | 25,478,000 | 0.14% | ||
| 28 | SPIRE INC COM | 31,701 | 22,457,000 | 0.13% | ||
| 29 | SOUTHERN CO | 373,629 | 20,038,000 | 0.11% | ||
| 30 | DOMINION ENERGY INC | 248,749 | 19,385,000 | 0.11% | ||
| 31 | DUKE ENERGY CORP NEW | 225,564 | 19,351,000 | 0.11% | ||
| 32 | AMERICAN ELEC P | 275,610 | 19,318,000 | 0.11% | ||
| 33 | PG&E CORP | 295,813 | 18,908,000 | 0.11% | ||
| 34 | EDISON INTL | 237,695 | 18,462,000 | 0.10% | ||
| 35 | PPL CORP | 482,160 | 18,202,000 | 0.10% | ||
| 36 | CONSOLIDATED EDISON INC | 224,049 | 18,023,000 | 0.10% | ||
| 37 | ALLIANT ENERGY CORP | 405,832 | 16,112,000 | 0.09% | ||
| 38 | WEC ENERGY GROUP INC | 240,395 | 15,698,000 | 0.09% | ||
| 39 | AMEREN CORP | 186,368 | 9,986,000 | 0.06% | ||
| 40 | CMS ENERGY CORP | 215,199 | 9,869,000 | 0.06% | ||
| 41 | SCANA | 106,474 | 8,056,000 | 0.05% | ||
| 42 | NISOURCE | 255,248 | 6,769,000 | 0.04% | ||
| 43 | PINNACLE WEST | 82,822 | 6,714,000 | 0.04% | ||
| 44 | WESTAR ENERGY | 105,486 | 5,917,000 | 0.03% | ||
| 45 | AQUA AMERICA INC | 143,348 | 5,112,000 | 0.03% | ||
| 46 | TJX COMPANIES INC | 184,217 | 5,092,000 | 0.03% | ||
| 47 | GREAT PLAINS ENERGY INC | 124,831 | 3,795,000 | 0.02% | ||
| 48 | PIEDMONT NATURAL GAS | 63,035 | 3,790,000 | 0.02% | ||
| 49 | QUESTAR CORP | 136,649 | 3,467,000 | 0.02% | ||
| 50 | IDACORP INC | 39,046 | 3,176,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536105-16-000019, filed 2016.08.19).
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.
