| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,002,805 | 124,796,000 | 3.84% | ||
| 2 | WELLS FARGO & CO NEW | 1,522,360 | 82,827,000 | 2.55% | ||
| 3 | CISCO SYS INC | 2,441,550 | 67,213,000 | 2.07% | ||
| 4 | DISNEY WALT CO | 624,180 | 65,479,000 | 2.01% | ||
| 5 | 3M CO | 383,720 | 63,303,000 | 1.95% | ||
| 6 | EXXON MOBIL CORP | 713,940 | 60,693,000 | 1.87% | ||
| 7 | MICROSOFT CORP | 1,398,589 | 56,867,000 | 1.75% | ||
| 8 | JOHNSON & JOHNSON | 471,481 | 47,437,000 | 1.46% | ||
| 9 | COMCAST CORP NEW | 838,950 | 47,382,000 | 1.46% | ||
| 10 | HONEYWELL INTL INC | 440,830 | 45,989,000 | 1.41% | ||
| 11 | VISA INC | 671,680 | 43,940,000 | 1.35% | ||
| 12 | ALLERGAN PLC | 144,710 | 43,074,000 | 1.32% | ||
| 13 | MEDTRONIC PLC | 539,990 | 42,119,000 | 1.30% | ||
| 14 | HOME DEPOT INC | 364,610 | 41,429,000 | 1.27% | ||
| 15 | GENERAL ELECTRIC CO | 1,666,780 | 41,358,000 | 1.27% | ||
| 16 | BOEING CO | 274,890 | 41,261,000 | 1.27% | ||
| 17 | GILEAD SCIENCES INC | 417,290 | 40,954,000 | 1.26% | ||
| 18 | PNC FINL SVCS GROUP INC | 426,590 | 39,781,000 | 1.22% | ||
| 19 | PEPSICO INC | 413,512 | 39,545,000 | 1.22% | ||
| 20 | KROGER CO | 510,110 | 39,110,000 | 1.20% | ||
| 21 | JPMORGAN CHASE & CO | 633,160 | 38,362,000 | 1.18% | ||
| 22 | FEDEX CORP | 223,960 | 37,059,000 | 1.14% | ||
| 23 | KINDER MORGAN INC DEL | 875,391 | 36,824,000 | 1.13% | ||
| 24 | PFIZER INC | 1,056,050 | 36,745,000 | 1.13% | ||
| 25 | CVS HEALTH CORP | 351,800 | 36,314,000 | 1.12% | ||
| 26 | PPG INDS INC | 157,591 | 35,548,000 | 1.09% | ||
| 27 | ABBOTT LABS | 764,200 | 35,410,000 | 1.09% | ||
| 28 | HCA HOLDINGS INC | 469,970 | 35,361,000 | 1.09% | ||
| 29 | CONSTELLATION BRANDS INC | 303,280 | 35,249,000 | 1.08% | ||
| 30 | VERIZON COMMUNICATIONS INC | 709,329 | 34,499,000 | 1.06% | ||
| 31 | NORTHERN TRUST | 489,100 | 34,070,000 | 1.05% | ||
| 32 | LINCOLN NATL CORP IND | 589,200 | 33,860,000 | 1.04% | ||
| 33 | TEXAS INSTRS INC | 591,840 | 33,849,000 | 1.04% | ||
| 34 | CHEVRON CORP NEW | 322,140 | 33,823,000 | 1.04% | ||
| 35 | EOG RES INC | 365,970 | 33,560,000 | 1.03% | ||
| 36 | ROSS STORES INC | 313,486 | 33,033,000 | 1.02% | ||
| 37 | NEXTERA ENERGY INC | 307,162 | 31,964,000 | 0.98% | ||
| 38 | CELGENE CORP | 263,460 | 30,376,000 | 0.93% | ||
| 39 | MERCK & CO INC | 514,720 | 29,590,000 | 0.91% | ||
| 40 | STARBUCKS CORP | 312,410 | 29,589,000 | 0.91% | ||
| 41 | KOHLS | 367,270 | 28,743,000 | 0.88% | ||
| 42 | FACEBOOK INC | 348,240 | 28,634,000 | 0.88% | ||
| 43 | UBS GROUP AG COM | 1,514,757 | 28,574,000 | 0.88% | ||
| 44 | MARSH & MCLENNAN COS INC | 507,735 | 28,483,000 | 0.88% | ||
| 45 | STRYKER CORP | 306,315 | 28,261,000 | 0.87% | ||
| 46 | FISERV INC | 353,950 | 28,107,000 | 0.86% | ||
| 47 | BECTON DICKINSON & CO | 194,500 | 27,932,000 | 0.86% | ||
| 48 | EATON CORP PLC | 407,400 | 27,682,000 | 0.85% | ||
| 49 | ZIMMER BIOMET HLDGS INC | 233,120 | 27,400,000 | 0.84% | ||
| 50 | FIDELITY NATL INFORMATION SV | 399,370 | 27,185,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536558-15-000003, filed 2015.05.07).
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.
