| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 5,973,510 | 344,074,000 | 4.31% | ||
| 2 | ALPHABET INC | 350,282 | 281,648,000 | 3.53% | ||
| 3 | JOHNSON & JOHNSON | 1,867,936 | 220,659,000 | 2.77% | ||
| 4 | PEPSICO INC | 1,893,694 | 205,977,000 | 2.58% | ||
| 5 | VERIZON COMMUNICATIONS INC | 3,361,072 | 174,709,000 | 2.19% | ||
| 6 | PROCTER AND GAMBLE CO | 1,936,793 | 173,827,000 | 2.18% | ||
| 7 | INTEL CORP | 4,458,290 | 168,300,000 | 2.11% | ||
| 8 | CISCO SYS INC | 5,034,772 | 159,703,000 | 2.00% | ||
| 9 | MERCK & CO INC | 2,360,246 | 147,303,000 | 1.85% | ||
| 10 | AMGEN INC | 806,586 | 134,547,000 | 1.69% | ||
| 11 | DISNEY WALT CO | 1,422,749 | 132,116,000 | 1.66% | ||
| 12 | AMERICAN TOWER CORP NEW | 1,133,014 | 128,404,000 | 1.61% | ||
| 13 | SIMON PROPERTY GROUP | 616,240 | 127,568,000 | 1.60% | ||
| 14 | MASTERCARD INCORPORATED | 1,163,788 | 118,439,000 | 1.48% | ||
| 15 | LOWES COS INC | 1,448,253 | 104,578,000 | 1.31% | ||
| 16 | SCHLUMBERGER LTD | 1,272,413 | 100,063,000 | 1.25% | ||
| 17 | CELGENE CORP | 906,397 | 94,746,000 | 1.19% | ||
| 18 | ORACLE CORP | 2,378,243 | 93,417,000 | 1.17% | ||
| 19 | GILEAD SCIENCES INC | 1,178,756 | 93,263,000 | 1.17% | ||
| 20 | 3M CO | 513,389 | 90,475,000 | 1.13% | ||
| 21 | BIOGEN INC | 271,384 | 84,951,000 | 1.07% | ||
| 22 | BOSTON PROPERTIES | 607,384 | 82,780,000 | 1.04% | ||
| 23 | STARBUCKS CORP | 1,518,341 | 82,203,000 | 1.03% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 510,688 | 81,230,000 | 1.02% | ||
| 25 | CIGNA CORPORATION | 610,932 | 79,617,000 | 1.00% | ||
| 26 | TEXAS INSTRS INC | 1,119,915 | 78,596,000 | 0.99% | ||
| 27 | TORONTO DOMINION BK ONT | 1,768,098 | 78,352,000 | 0.98% | ||
| 28 | UNION PAC CORP | 792,266 | 77,270,000 | 0.97% | ||
| 29 | BANK NEW YORK MELLON CORP | 1,887,312 | 75,266,000 | 0.94% | ||
| 30 | KRAFT HEINZ CO | 840,783 | 75,258,000 | 0.94% | ||
| 31 | EOG RES INC | 761,293 | 73,625,000 | 0.92% | ||
| 32 | UNITED PARCEL SERVICE INC | 667,003 | 72,943,000 | 0.91% | ||
| 33 | TIME WARNER INC | 893,130 | 71,102,000 | 0.89% | ||
| 34 | MARSH & MCLENNAN COS INC | 1,012,381 | 68,083,000 | 0.85% | ||
| 35 | AMERICAN INTL GROUP INC | 1,143,124 | 67,833,000 | 0.85% | ||
| 36 | DANAHER CORP DEL | 856,400 | 67,133,000 | 0.84% | ||
| 37 | MONDELEZ INTL INC | 1,510,385 | 66,306,000 | 0.83% | ||
| 38 | PNC FINL SVCS GROUP INC | 726,979 | 65,494,000 | 0.82% | ||
| 39 | COLGATE PALMOLIVE CO | 860,624 | 63,807,000 | 0.80% | ||
| 40 | ECOLAB INC | 521,271 | 63,449,000 | 0.80% | ||
| 41 | CHARTER COMM | 234,001 | 63,173,000 | 0.79% | ||
| 42 | BLACKROCK INC | 165,495 | 59,985,000 | 0.75% | ||
| 43 | NEWELL BRANDS | 1,065,851 | 56,128,000 | 0.70% | ||
| 44 | CONOCOPHILLIPS | 1,241,104 | 53,951,000 | 0.68% | ||
| 45 | INTERCONTINENTAL EXCHANGE IN | 199,592 | 53,762,000 | 0.67% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 992,592 | 53,521,000 | 0.67% | ||
| 47 | PIONEER NAT RES CO | 279,956 | 51,974,000 | 0.65% | ||
| 48 | DOMINION ENERGY INC | 698,899 | 51,907,000 | 0.65% | ||
| 49 | EQUIFAX INC | 377,743 | 50,837,000 | 0.64% | ||
| 50 | DISCOVER FINANCIAL | 895,667 | 50,650,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012208, filed 2016.11.14).
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.
