| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,111,535 | 121,163,000 | 3.76% | ||
| 2 | MICROSOFT CORP | 1,398,589 | 77,255,000 | 2.40% | ||
| 3 | EXXON MOBIL CORP | 888,620 | 74,290,000 | 2.30% | ||
| 4 | AT&T INC | 1,888,750 | 73,993,000 | 2.29% | ||
| 5 | ALPHABET INC | 94,905 | 72,413,000 | 2.25% | ||
| 6 | PHILIP MORRIS INTL INC | 737,600 | 72,376,000 | 2.24% | ||
| 7 | FACEBOOK INC | 589,130 | 67,229,000 | 2.08% | ||
| 8 | WELLS FARGO & CO NEW | 1,376,320 | 66,568,000 | 2.06% | ||
| 9 | HOME DEPOT INC | 447,130 | 59,669,000 | 1.85% | ||
| 10 | JPMORGAN CHASE & CO | 1,000,730 | 59,271,000 | 1.84% | ||
| 11 | COCA COLA CO | 1,213,770 | 56,315,000 | 1.75% | ||
| 12 | CITIGROUP INC | 1,304,630 | 54,476,000 | 1.69% | ||
| 13 | GENERAL ELECTRIC CO | 1,666,780 | 52,994,000 | 1.64% | ||
| 14 | HONEYWELL INTL INC | 471,150 | 52,800,000 | 1.64% | ||
| 15 | JOHNSON & JOHNSON | 471,481 | 51,021,000 | 1.58% | ||
| 16 | MCDONALDS CORP | 399,929 | 50,270,000 | 1.56% | ||
| 17 | CISCO SYS INC | 1,735,110 | 49,405,000 | 1.53% | ||
| 18 | ALTRIA GROUP INC | 741,141 | 46,446,000 | 1.44% | ||
| 19 | CHEVRON CORP NEW | 483,320 | 46,115,000 | 1.43% | ||
| 20 | UNITEDHEALTH GROUP INC | 339,528 | 43,771,000 | 1.36% | ||
| 21 | BROADCOM LTD | 271,430 | 41,942,000 | 1.30% | ||
| 22 | VISA INC | 542,937 | 41,530,000 | 1.29% | ||
| 23 | DANAHER CORP DEL | 431,450 | 40,933,000 | 1.27% | ||
| 24 | MEDTRONIC PLC | 537,750 | 40,337,000 | 1.25% | ||
| 25 | DOW CHEM CO | 779,870 | 39,670,000 | 1.23% | ||
| 26 | AMAZON COM INC | 66,000 | 39,186,000 | 1.22% | ||
| 27 | PROCTER AND GAMBLE CO | 466,750 | 38,424,000 | 1.19% | ||
| 28 | VERIZON COMMUNICATIONS INC | 709,329 | 38,366,000 | 1.19% | ||
| 29 | STARBUCKS CORP | 638,750 | 38,139,000 | 1.18% | ||
| 30 | CME GROUP INC | 394,390 | 37,886,000 | 1.17% | ||
| 31 | ALPHABET INC | 50,564 | 37,673,000 | 1.17% | ||
| 32 | BECTON DICKINSON & CO | 245,200 | 37,231,000 | 1.15% | ||
| 33 | UNITED PARCEL SERVICE INC | 338,440 | 35,700,000 | 1.11% | ||
| 34 | MASCO CORP | 1,132,770 | 35,631,000 | 1.10% | ||
| 35 | CONSTELLATION BRANDS INC | 230,730 | 34,866,000 | 1.08% | ||
| 36 | CROWN CASTLE | 401,522 | 34,736,000 | 1.08% | ||
| 37 | MICROCHIP TECHNOLOGY | 715,210 | 34,478,000 | 1.07% | ||
| 38 | SALESFORCE COM INC | 428,540 | 31,644,000 | 0.98% | ||
| 39 | PFIZER INC | 1,055,441 | 31,288,000 | 0.97% | ||
| 40 | SOUTHERN CO | 602,360 | 31,164,000 | 0.97% | ||
| 41 | ZIMMER BIOMET HLDGS INC | 290,288 | 30,958,000 | 0.96% | ||
| 42 | AMPHENOL CORP NEW CL A | 529,698 | 30,631,000 | 0.95% | ||
| 43 | PPG INDS INC | 272,862 | 30,426,000 | 0.94% | ||
| 44 | ILLINOIS TOOL WKS INC | 290,640 | 29,777,000 | 0.92% | ||
| 45 | FISERV INC | 286,170 | 29,359,000 | 0.91% | ||
| 46 | BANK NEW YORK MELLON CORP | 794,870 | 29,279,000 | 0.91% | ||
| 47 | PUBLIC SVC ENTERPRISE GRP IN | 608,059 | 28,668,000 | 0.89% | ||
| 48 | INGERSOLL-RAND PLC | 451,170 | 27,981,000 | 0.87% | ||
| 49 | AIR PRODS & CHEMS INC | 194,150 | 27,971,000 | 0.87% | ||
| 50 | SYSCO CORP | 590,370 | 27,592,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536558-16-000010, filed 2016.05.03).
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.
