| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,002,805 | 105,613,000 | 3.28% | ||
| 2 | EXXON MOBIL CORP | 1,015,150 | 79,174,000 | 2.46% | ||
| 3 | MICROSOFT CORP | 1,398,589 | 77,636,000 | 2.41% | ||
| 4 | WELLS FARGO & CO NEW | 1,376,320 | 74,857,000 | 2.32% | ||
| 5 | ALPHABET INC | 94,905 | 73,877,000 | 2.29% | ||
| 6 | JPMORGAN CHASE & CO | 1,000,730 | 66,114,000 | 2.05% | ||
| 7 | CITIGROUP INC | 1,105,140 | 57,222,000 | 1.78% | ||
| 8 | VISA INC | 736,100 | 57,116,000 | 1.77% | ||
| 9 | PHILIP MORRIS INTL INC | 630,990 | 55,500,000 | 1.72% | ||
| 10 | COCA COLA CO | 1,213,770 | 52,172,000 | 1.62% | ||
| 11 | AT&T INC | 1,510,910 | 52,019,000 | 1.61% | ||
| 12 | GENERAL ELECTRIC CO | 1,666,780 | 51,948,000 | 1.61% | ||
| 13 | HOME DEPOT INC | 388,390 | 51,392,000 | 1.59% | ||
| 14 | DISNEY WALT CO | 474,700 | 49,909,000 | 1.55% | ||
| 15 | JOHNSON & JOHNSON | 471,481 | 48,457,000 | 1.50% | ||
| 16 | CISCO SYS INC | 1,735,110 | 47,142,000 | 1.46% | ||
| 17 | COMCAST CORP NEW | 820,460 | 46,324,000 | 1.44% | ||
| 18 | HONEYWELL INTL INC | 440,830 | 45,682,000 | 1.42% | ||
| 19 | AMAZON COM INC | 66,000 | 44,633,000 | 1.38% | ||
| 20 | MEDTRONIC PLC | 570,170 | 43,881,000 | 1.36% | ||
| 21 | ALTRIA GROUP INC | 741,141 | 43,165,000 | 1.34% | ||
| 22 | SOUTHERN CO | 862,720 | 40,389,000 | 1.25% | ||
| 23 | FACEBOOK INC | 385,130 | 40,330,000 | 1.25% | ||
| 24 | BECTON DICKINSON & CO | 253,680 | 39,111,000 | 1.21% | ||
| 25 | ALPHABET INC | 50,564 | 38,393,000 | 1.19% | ||
| 26 | STARBUCKS CORP | 638,750 | 38,365,000 | 1.19% | ||
| 27 | BANK NEW YORK MELLON CORP | 928,620 | 38,298,000 | 1.19% | ||
| 28 | CONSTELLATION BRANDS INC | 264,670 | 37,720,000 | 1.17% | ||
| 29 | PROCTER AND GAMBLE CO | 466,750 | 37,085,000 | 1.15% | ||
| 30 | CME GROUP INC | 394,390 | 35,751,000 | 1.11% | ||
| 31 | PFIZER INC | 1,055,441 | 34,088,000 | 1.06% | ||
| 32 | UBS GROUP AG COM | 1,746,242 | 34,071,000 | 1.06% | ||
| 33 | SALESFORCE COM INC | 428,540 | 33,616,000 | 1.04% | ||
| 34 | VERIZON COMMUNICATIONS INC | 709,329 | 32,803,000 | 1.02% | ||
| 35 | CELGENE CORP | 269,560 | 32,300,000 | 1.00% | ||
| 36 | UNION PAC CORP | 405,050 | 31,692,000 | 0.98% | ||
| 37 | SNAP ON INC | 179,435 | 30,777,000 | 0.95% | ||
| 38 | EVERSOURCE ENERGY | 593,216 | 30,312,000 | 0.94% | ||
| 39 | LILLY ELI & CO | 357,610 | 30,149,000 | 0.94% | ||
| 40 | SCHLUMBERGER LTD | 431,093 | 30,085,000 | 0.93% | ||
| 41 | ZIMMER BIOMET HLDGS INC | 290,288 | 29,797,000 | 0.92% | ||
| 42 | PUBLIC STORAGE | 119,163 | 29,533,000 | 0.92% | ||
| 43 | BANK AMER CORP | 1,752,160 | 29,505,000 | 0.92% | ||
| 44 | CHEVRON CORP NEW | 317,060 | 28,538,000 | 0.89% | ||
| 45 | INTEL CORP | 813,580 | 28,043,000 | 0.87% | ||
| 46 | LEAR | 216,743 | 26,637,000 | 0.83% | ||
| 47 | NORTHERN TRUST | 364,110 | 26,263,000 | 0.81% | ||
| 48 | FISERV INC | 286,170 | 26,187,000 | 0.81% | ||
| 49 | MID-AM APRTMNT COMM | 287,310 | 26,105,000 | 0.81% | ||
| 50 | PUBLIC SVC ENTERPRISE GRP IN | 658,059 | 25,474,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536558-16-000009, filed 2016.02.03).
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.
