| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 16,707,338 | 1,935,044,000 | 9.08% | ||
| 2 | VISA INC | 17,805,438 | 1,389,180,000 | 6.52% | ||
| 3 | LOWES COS INC | 19,147,766 | 1,361,789,000 | 6.39% | ||
| 4 | MICROSOFT CORP | 21,473,857 | 1,334,385,000 | 6.26% | ||
| 5 | WELLS FARGO & CO NEW | 23,954,821 | 1,320,150,000 | 6.19% | ||
| 6 | ALPHABET INC | 1,567,150 | 1,209,558,000 | 5.67% | ||
| 7 | EBAY INC | 36,516,309 | 1,084,169,000 | 5.09% | ||
| 8 | CVS HEALTH CORP | 13,709,951 | 1,081,852,000 | 5.08% | ||
| 9 | ORACLE CORP | 26,513,458 | 1,019,442,000 | 4.78% | ||
| 10 | MCDONALDS CORP | 8,310,850 | 1,011,597,000 | 4.75% | ||
| 11 | YUM BRANDS INC | 15,274,737 | 967,349,000 | 4.54% | ||
| 12 | FACEBOOK INC | 8,382,071 | 964,357,000 | 4.52% | ||
| 13 | PAYPAL HLDGS INC | 23,385,499 | 923,026,000 | 4.33% | ||
| 14 | MASTERCARD INCORPORATED | 8,112,040 | 837,568,000 | 3.93% | ||
| 15 | HCA HOLDINGS INC | 9,923,969 | 734,572,000 | 3.45% | ||
| 16 | TARGET CORP | 9,532,561 | 688,537,000 | 3.23% | ||
| 17 | QUALCOMM INC | 10,090,233 | 657,883,000 | 3.09% | ||
| 18 | INTEL CORP | 17,517,114 | 635,346,000 | 2.98% | ||
| 19 | COSTCO WHSL CORP NEW | 3,829,680 | 613,170,000 | 2.88% | ||
| 20 | YUM CHINA HLDGS INC | 13,147,183 | 343,404,000 | 1.61% | ||
| 21 | ALPHABET INC | 269,163 | 213,298,000 | 1.00% | ||
| 22 | CROWN CASTLE INTL CORP | 1,684,326 | 146,149,000 | 0.69% | ||
| 23 | AMERICAN TOWER CORP NEW | 1,113,569 | 117,682,000 | 0.55% | ||
| 24 | SEMPRA ENERGY | 1,075,055 | 108,194,000 | 0.51% | ||
| 25 | NORTHEASTUTILITI | 1,690,131 | 93,346,000 | 0.44% | ||
| 26 | ATMOS ENERGY CORP | 619,565 | 45,941,000 | 0.22% | ||
| 27 | XCEL ENERGY INC | 1,128,321 | 45,923,000 | 0.22% | ||
| 28 | WEC ENERGY GROUP INC | 772,904 | 45,331,000 | 0.21% | ||
| 29 | CSX CORP | 1,136,395 | 40,831,000 | 0.19% | ||
| 30 | NORFOLK SOUTHN CORP | 350,939 | 37,926,000 | 0.18% | ||
| 31 | UNION PAC CORP | 341,308 | 35,387,000 | 0.17% | ||
| 32 | AMERICAN WTR WKS CO INC NEW | 482,696 | 34,928,000 | 0.16% | ||
| 33 | DUKE ENERGY CORP NEW | 228,927 | 17,769,000 | 0.08% | ||
| 34 | AMERICAN ELEC P | 279,103 | 17,572,000 | 0.08% | ||
| 35 | DOMINION ENERGY INC | 226,596 | 17,355,000 | 0.08% | ||
| 36 | SOUTHERN CO | 351,034 | 17,267,000 | 0.08% | ||
| 37 | PG&E CORP | 282,667 | 17,178,000 | 0.08% | ||
| 38 | EDISON INTL | 235,937 | 16,985,000 | 0.08% | ||
| 39 | CONSOLIDATED EDISON INC | 225,488 | 16,614,000 | 0.08% | ||
| 40 | PPL CORP | 476,758 | 16,234,000 | 0.08% | ||
| 41 | ALLIANT ENERGY CORP | 405,610 | 15,369,000 | 0.07% | ||
| 42 | AMEREN CORP | 186,880 | 9,804,000 | 0.05% | ||
| 43 | CMS ENERGY CORP | 215,428 | 8,966,000 | 0.04% | ||
| 44 | SCANA | 105,472 | 7,729,000 | 0.04% | ||
| 45 | PINNACLE WEST | 85,767 | 6,692,000 | 0.03% | ||
| 46 | WESTAR ENERGY | 103,543 | 5,835,000 | 0.03% | ||
| 47 | NISOURCE | 246,597 | 5,460,000 | 0.03% | ||
| 48 | GREAT PLAINS ENERGY INC | 171,674 | 4,695,000 | 0.02% | ||
| 49 | AQUA AMERICA INC | 135,766 | 4,078,000 | 0.02% | ||
| 50 | SPDR S&P 500 ETF TR | 16,132 | 3,606,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536105-17-000001, filed 2017.02.15).
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.
