| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 966,825 | 92,795,000 | 2.80% | ||
| 2 | EXXON MOBIL CORP | 972,970 | 91,568,000 | 2.76% | ||
| 3 | JOHNSON & JOHNSON | 744,394 | 90,653,000 | 2.73% | ||
| 4 | JPMORGAN CHASE & CO | 1,119,730 | 69,856,000 | 2.11% | ||
| 5 | MICROSOFT CORP | 1,345,539 | 69,124,000 | 2.08% | ||
| 6 | FACEBOOK INC | 589,130 | 67,593,000 | 2.04% | ||
| 7 | CHEVRON CORP NEW | 627,990 | 66,093,000 | 1.99% | ||
| 8 | AT&T INC | 1,506,750 | 65,365,000 | 1.97% | ||
| 9 | PHILIP MORRIS INTL INC | 573,990 | 58,618,000 | 1.77% | ||
| 10 | HOME DEPOT INC | 447,130 | 57,320,000 | 1.73% | ||
| 11 | UNITEDHEALTH GROUP INC | 390,988 | 55,426,000 | 1.67% | ||
| 12 | COCA COLA CO | 1,213,770 | 55,238,000 | 1.66% | ||
| 13 | WELLS FARGO & CO NEW | 1,108,410 | 52,669,000 | 1.59% | ||
| 14 | ALTRIA GROUP INC | 741,141 | 51,312,000 | 1.55% | ||
| 15 | GENERAL ELECTRIC CO | 1,592,190 | 50,321,000 | 1.52% | ||
| 16 | CISCO SYS INC | 1,735,110 | 49,978,000 | 1.51% | ||
| 17 | MCDONALDS CORP | 399,929 | 48,318,000 | 1.46% | ||
| 18 | AMAZON COM INC | 66,000 | 47,418,000 | 1.43% | ||
| 19 | HONEYWELL INTL INC | 401,640 | 46,904,000 | 1.41% | ||
| 20 | MEDTRONIC PLC | 537,750 | 46,846,000 | 1.41% | ||
| 21 | UNITED PARCEL SERVICE INC | 423,100 | 45,757,000 | 1.38% | ||
| 22 | DANAHER CORP DEL | 431,450 | 43,749,000 | 1.32% | ||
| 23 | CITIGROUP INC | 1,022,620 | 43,521,000 | 1.31% | ||
| 24 | BROADCOM LTD | 271,430 | 42,347,000 | 1.28% | ||
| 25 | SOUTHERN CO | 781,840 | 42,096,000 | 1.27% | ||
| 26 | VISA INC | 542,937 | 40,429,000 | 1.22% | ||
| 27 | VERIZON COMMUNICATIONS INC | 709,329 | 39,766,000 | 1.20% | ||
| 28 | DOW CHEM CO | 779,870 | 38,921,000 | 1.17% | ||
| 29 | CME GROUP INC | 394,390 | 38,566,000 | 1.16% | ||
| 30 | CONSTELLATION BRANDS INC | 230,730 | 38,314,000 | 1.15% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 513,980 | 37,953,000 | 1.14% | ||
| 32 | BECTON DICKINSON & CO | 221,620 | 37,734,000 | 1.14% | ||
| 33 | CROWN CASTLE | 369,512 | 37,628,000 | 1.13% | ||
| 34 | CONCHO RESOURCES | 312,380 | 37,405,000 | 1.13% | ||
| 35 | PFIZER INC | 1,055,441 | 37,309,000 | 1.12% | ||
| 36 | BANK NEW YORK MELLON CORP | 944,460 | 36,838,000 | 1.11% | ||
| 37 | ILLINOIS TOOL WKS INC | 349,270 | 36,524,000 | 1.10% | ||
| 38 | MICROCHIP TECHNOLOGY | 715,210 | 36,448,000 | 1.10% | ||
| 39 | ALPHABET INC | 51,305 | 36,238,000 | 1.09% | ||
| 40 | ALPHABET INC | 50,564 | 35,134,000 | 1.06% | ||
| 41 | ZIMMER BIOMET HLDGS INC | 290,288 | 35,083,000 | 1.06% | ||
| 42 | CHUBB LIMITED | 265,840 | 34,886,000 | 1.05% | ||
| 43 | INGERSOLL-RAND PLC | 516,810 | 33,041,000 | 1.00% | ||
| 44 | MASCO CORP | 1,052,770 | 32,702,000 | 0.99% | ||
| 45 | DOLLAR GEN CORP NEW | 340,740 | 32,157,000 | 0.97% | ||
| 46 | FISERV INC | 286,170 | 31,239,000 | 0.94% | ||
| 47 | SALESFORCE COM INC | 384,640 | 30,665,000 | 0.92% | ||
| 48 | AMPHENOL CORP NEW CL A | 529,698 | 30,488,000 | 0.92% | ||
| 49 | SYSCO CORP | 590,370 | 30,074,000 | 0.91% | ||
| 50 | ALIBABA GROUP HLDG LTD | 374,515 | 29,903,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536558-16-000011, filed 2016.07.26).
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.
