| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 972,531 | 107,272,000 | 1.69% | ||
| 2 | DISNEY WALT CO | 922,338 | 94,262,000 | 1.49% | ||
| 3 | JOHNSON & JOHNSON | 780,371 | 72,848,000 | 1.15% | ||
| 4 | VISA INC | 1,043,970 | 72,723,000 | 1.15% | ||
| 5 | CISCO SYS INC | 2,576,770 | 67,640,000 | 1.07% | ||
| 6 | CHESAPEAKE ENERGY CORP | 67,000,000 | 67,139,000 | 1.06% | ||
| 7 | O REILLY AUTOMOTIVE INC NEW | 259,719 | 64,930,000 | 1.02% | ||
| 8 | PROCTER AND GAMBLE CO | 898,436 | 64,634,000 | 1.02% | ||
| 9 | LOWES COS INC | 916,864 | 63,189,000 | 1.00% | ||
| 10 | UNITEDHEALTH GROUP INC | 534,043 | 61,954,000 | 0.98% | ||
| 11 | AT&T INC | 1,758,806 | 57,302,000 | 0.90% | ||
| 12 | LILLY ELI & CO | 670,168 | 56,086,000 | 0.89% | ||
| 13 | FACEBOOK INC | 588,756 | 52,929,000 | 0.84% | ||
| 14 | WELLTOWER INC | 777,349 | 52,643,000 | 0.83% | ||
| 15 | KIMBERLY CLARK CORP | 475,022 | 51,795,000 | 0.82% | ||
| 16 | SOUTHERN CO | 1,131,527 | 50,579,000 | 0.80% | ||
| 17 | CLOROX CO DEL | 437,260 | 50,516,000 | 0.80% | ||
| 18 | MICROSOFT CORP | 1,136,268 | 50,291,000 | 0.79% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 620,514 | 50,236,000 | 0.79% | ||
| 20 | MCDONALDS CORP | 490,498 | 48,329,000 | 0.76% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 759,047 | 44,936,000 | 0.71% | ||
| 22 | ANTHEM INC | 318,875 | 44,642,000 | 0.70% | ||
| 23 | JPMORGAN CHASE & CO | 713,433 | 43,498,000 | 0.69% | ||
| 24 | TARGET CORP | 529,855 | 41,678,000 | 0.66% | ||
| 25 | VERIZON COMMUNICATIONS INC | 921,759 | 40,106,000 | 0.63% | ||
| 26 | GILEAD SCIENCES INC | 408,345 | 40,095,000 | 0.63% | ||
| 27 | MCKESSON CORP | 210,992 | 39,040,000 | 0.62% | ||
| 28 | WELLS FARGO & CO NEW | 759,129 | 38,980,000 | 0.62% | ||
| 29 | ALPHABET INC | 63,693 | 38,752,000 | 0.61% | ||
| 30 | HOME DEPOT INC | 331,889 | 38,331,000 | 0.60% | ||
| 31 | TRAVELERS COMPANIES INC | 380,476 | 37,868,000 | 0.60% | ||
| 32 | XL Group plc | 1,042,202 | 37,853,000 | 0.60% | ||
| 33 | GENERAL DYNAMICS CORP | 271,636 | 37,473,000 | 0.59% | ||
| 34 | EXXON MOBIL CORP | 484,265 | 36,005,000 | 0.57% | ||
| 35 | CVS HEALTH CORP | 369,389 | 35,639,000 | 0.56% | ||
| 36 | TEXAS INSTRS INC | 716,057 | 35,459,000 | 0.56% | ||
| 37 | PINNACLE WEST | 551,944 | 35,402,000 | 0.56% | ||
| 38 | MONDELEZ INTL INC | 835,712 | 34,991,000 | 0.55% | ||
| 39 | MEDTRONIC PLC | 513,659 | 34,385,000 | 0.54% | ||
| 40 | AMERIPRISE FINL INC | 314,400 | 34,311,000 | 0.54% | ||
| 41 | DANAHER CORP DEL | 398,274 | 33,937,000 | 0.54% | ||
| 42 | HORMEL FOODS CORP | 522,686 | 33,091,000 | 0.52% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 223,925 | 32,463,000 | 0.51% | ||
| 44 | CONSOLIDATED EDISON INC | 484,018 | 32,358,000 | 0.51% | ||
| 45 | MOTOROLA SOLUTIONS INC | 471,252 | 32,224,000 | 0.51% | ||
| 46 | INTEL CORP | 1,064,391 | 32,081,000 | 0.51% | ||
| 47 | AETNA INC NEW | 292,853 | 32,041,000 | 0.51% | ||
| 48 | WAL-MART STORES INC | 485,314 | 31,467,000 | 0.50% | ||
| 49 | COMCAST CORP NEW | 538,704 | 30,642,000 | 0.48% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 363,840 | 30,236,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568679-15-000004, filed 2015.11.12).
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.
