| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 15,684,236 | 1,773,103,000 | 8.89% | ||
| 2 | EBAY INC | 42,586,442 | 1,401,094,000 | 7.02% | ||
| 3 | VISA INC | 16,667,208 | 1,378,378,000 | 6.91% | ||
| 4 | YUM BRANDS INC | 14,381,143 | 1,305,952,000 | 6.55% | ||
| 5 | MICROSOFT CORP | 22,514,934 | 1,296,860,000 | 6.50% | ||
| 6 | INTEL CORP | 31,916,735 | 1,204,857,000 | 6.04% | ||
| 7 | ALPHABET INC | 1,467,947 | 1,141,021,000 | 5.72% | ||
| 8 | ORACLE CORP | 28,243,180 | 1,109,392,000 | 5.56% | ||
| 9 | PAYPAL HLDGS INC | 26,290,101 | 1,077,105,000 | 5.40% | ||
| 10 | LOWES COS INC | 14,227,748 | 1,027,386,000 | 5.15% | ||
| 11 | CVS HEALTH CORP | 11,385,782 | 1,013,221,000 | 5.08% | ||
| 12 | WELLS FARGO & CO NEW | 19,990,525 | 885,180,000 | 4.44% | ||
| 13 | TARGET CORP | 12,375,814 | 849,971,000 | 4.26% | ||
| 14 | MASTERCARD INCORPORATED | 7,597,473 | 773,195,000 | 3.88% | ||
| 15 | QUALCOMM INC | 9,453,133 | 647,540,000 | 3.25% | ||
| 16 | MCDONALDS CORP | 4,953,745 | 571,464,000 | 2.87% | ||
| 17 | HCA HOLDINGS INC | 7,467,924 | 564,799,000 | 2.83% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 3,488,822 | 554,199,000 | 2.78% | ||
| 19 | BANK NEW YORK MELLON CORP | 5,220,025 | 208,175,000 | 1.04% | ||
| 20 | ALPHABET INC | 252,246 | 202,821,000 | 1.02% | ||
| 21 | CROWN CASTLE INTL CORP | 1,609,625 | 151,643,000 | 0.76% | ||
| 22 | AMERICAN TOWER CORP NEW | 1,077,029 | 122,060,000 | 0.61% | ||
| 23 | SEMPRA ENERGY | 1,039,744 | 111,450,000 | 0.56% | ||
| 24 | NORTHEASTUTILITI | 1,625,658 | 88,078,000 | 0.44% | ||
| 25 | XCEL ENERGY INC | 1,085,108 | 44,641,000 | 0.22% | ||
| 26 | ATMOS ENERGY CORP | 594,252 | 44,254,000 | 0.22% | ||
| 27 | AMERICAN WTR WKS CO INC NEW | 466,855 | 34,939,000 | 0.18% | ||
| 28 | CSX CORP | 1,086,380 | 33,135,000 | 0.17% | ||
| 29 | NORFOLK SOUTHN CORP | 334,712 | 32,487,000 | 0.16% | ||
| 30 | UNION PAC CORP | 323,018 | 31,504,000 | 0.16% | ||
| 31 | DOMINION ENERGY INC | 252,176 | 18,729,000 | 0.09% | ||
| 32 | AMERICAN ELEC P | 288,147 | 18,502,000 | 0.09% | ||
| 33 | SOUTHERN CO | 358,584 | 18,395,000 | 0.09% | ||
| 34 | DUKE ENERGY CORP NEW | 229,803 | 18,393,000 | 0.09% | ||
| 35 | PG&E CORP | 297,317 | 18,187,000 | 0.09% | ||
| 36 | CONSOLIDATED EDISON INC | 231,405 | 17,425,000 | 0.09% | ||
| 37 | EDISON INTL | 241,005 | 17,413,000 | 0.09% | ||
| 38 | PPL CORP | 502,841 | 17,383,000 | 0.09% | ||
| 39 | ALLIANT ENERGY CORP | 405,177 | 15,522,000 | 0.08% | ||
| 40 | WEC ENERGY GROUP INC | 240,500 | 14,401,000 | 0.07% | ||
| 41 | AMEREN CORP | 184,959 | 9,096,000 | 0.05% | ||
| 42 | CMS ENERGY CORP | 214,478 | 9,010,000 | 0.05% | ||
| 43 | SCANA | 106,495 | 7,707,000 | 0.04% | ||
| 44 | PINNACLE WEST | 83,601 | 6,353,000 | 0.03% | ||
| 45 | WESTAR ENERGY | 105,603 | 5,993,000 | 0.03% | ||
| 46 | NISOURCE | 246,597 | 5,945,000 | 0.03% | ||
| 47 | ITC HOLDINGS ORD | 114,052 | 5,301,000 | 0.03% | ||
| 48 | AQUA AMERICA INC | 138,706 | 4,228,000 | 0.02% | ||
| 49 | PIEDMONT NATURAL GAS | 61,727 | 3,706,000 | 0.02% | ||
| 50 | GREAT PLAINS ENERGY INC | 121,418 | 3,313,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536105-16-000020, filed 2016.11.15).
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.
