| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SOUTHERN CO | 798,080 | 35,675,000 | 1.21% | ||
| 102 | COGNIZANT TECHNOLOGY SOLUTIO | 577,941 | 36,186,000 | 1.23% | ||
| 103 | CME GROUP INC | 394,390 | 36,577,000 | 1.24% | ||
| 104 | ABBOTT LABS | 912,570 | 36,705,000 | 1.25% | ||
| 105 | PUBLIC STORAGE | 183,307 | 38,795,000 | 1.32% | ||
| 106 | SCHLUMBERGER LTD | 588,503 | 40,590,000 | 1.38% | ||
| 107 | STARBUCKS CORP | 720,640 | 40,963,000 | 1.39% | ||
| 108 | HONEYWELL INTL INC | 440,830 | 41,744,000 | 1.42% | ||
| 109 | GENERAL ELECTRIC CO | 1,666,780 | 42,038,000 | 1.43% | ||
| 110 | MEDTRONIC PLC | 646,590 | 43,284,000 | 1.47% | ||
| 111 | AMAZON COM INC | 85,810 | 43,927,000 | 1.49% | ||
| 112 | JOHNSON & JOHNSON | 471,481 | 44,014,000 | 1.50% | ||
| 113 | COMCAST CORP NEW | 820,460 | 46,669,000 | 1.59% | ||
| 114 | PHILIP MORRIS INTL INC | 630,990 | 50,058,000 | 1.70% | ||
| 115 | ALTRIA GROUP INC | 929,651 | 50,575,000 | 1.72% | ||
| 116 | CISCO SYS INC | 1,999,530 | 52,489,000 | 1.79% | ||
| 117 | EXXON MOBIL CORP | 722,270 | 53,703,000 | 1.83% | ||
| 118 | VISA INC | 777,350 | 54,152,000 | 1.84% | ||
| 119 | CITIGROUPINC | 1,108,510 | 54,995,000 | 1.87% | ||
| 120 | HOME DEPOT INC | 499,150 | 57,649,000 | 1.96% | ||
| 121 | DISNEY WALT CO | 571,030 | 58,361,000 | 1.99% | ||
| 122 | MICROSOFT CORP | 1,398,589 | 61,904,000 | 2.11% | ||
| 123 | JPMORGAN CHASE & CO | 1,095,540 | 66,797,000 | 2.27% | ||
| 124 | WELLS FARGO & CO NEW | 1,376,320 | 70,676,000 | 2.40% | ||
| 125 | APPLE INC | 1,002,805 | 110,613,000 | 3.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536558-15-000005, filed 2015.11.03).
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.
