| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 943,774 | 99,173,000 | 1.45% | ||
| 2 | APPLE INC | 914,006 | 96,207,000 | 1.40% | ||
| 3 | JOHNSON & JOHNSON | 893,857 | 91,817,000 | 1.34% | ||
| 4 | VISA INC | 1,110,965 | 86,156,000 | 1.26% | ||
| 5 | UNITEDHEALTH GROUP INC | 687,852 | 80,919,000 | 1.18% | ||
| 6 | O REILLY AUTOMOTIVE INC NEW | 275,236 | 69,750,000 | 1.02% | ||
| 7 | MICROSOFT CORP | 1,236,119 | 68,579,000 | 1.00% | ||
| 8 | FACEBOOK INC | 637,223 | 66,692,000 | 0.97% | ||
| 9 | NIKE INC | 1,035,016 | 64,689,000 | 0.94% | ||
| 10 | EXPRESS SCRIPTS HLDG CO | 720,390 | 62,970,000 | 0.92% | ||
| 11 | ANTHEM INC | 442,254 | 61,668,000 | 0.90% | ||
| 12 | PROCTER AND GAMBLE CO | 763,215 | 60,606,000 | 0.88% | ||
| 13 | CENCORA | 525,273 | 54,477,000 | 0.79% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 782,294 | 53,814,000 | 0.78% | ||
| 15 | DOW CHEM CO | 1,033,396 | 53,198,000 | 0.78% | ||
| 16 | KIMBERLY CLARK CORP | 414,575 | 52,775,000 | 0.77% | ||
| 17 | AT&T INC | 1,531,718 | 52,707,000 | 0.77% | ||
| 18 | DELTA AIRLINES INC DEL | 1,020,839 | 51,747,000 | 0.75% | ||
| 19 | CLOROX CO DEL | 403,519 | 51,179,000 | 0.75% | ||
| 20 | COMCAST CORP NEW | 900,046 | 50,789,000 | 0.74% | ||
| 21 | LOWES COS INC | 659,089 | 50,118,000 | 0.73% | ||
| 22 | MCDONALDS CORP | 418,193 | 49,406,000 | 0.72% | ||
| 23 | SOUTHERN CO | 953,714 | 44,625,000 | 0.65% | ||
| 24 | CVS HEALTH CORP | 450,068 | 44,002,000 | 0.64% | ||
| 25 | CISCO SYS INC | 1,582,360 | 42,969,000 | 0.63% | ||
| 26 | BANK NEW YORK MELLON CORP | 1,031,339 | 42,512,000 | 0.62% | ||
| 27 | MCKESSON CORP | 211,819 | 41,777,000 | 0.61% | ||
| 28 | GILEAD SCIENCES INC | 410,531 | 41,542,000 | 0.61% | ||
| 29 | WELLTOWER INC | 606,787 | 41,280,000 | 0.60% | ||
| 30 | XL Group plc | 1,042,415 | 40,842,000 | 0.60% | ||
| 31 | VALERO ENERGY CORP NEW | 572,829 | 40,505,000 | 0.59% | ||
| 32 | ALPHABET INC | 52,902 | 40,147,000 | 0.59% | ||
| 33 | TARGET CORP | 541,959 | 39,352,000 | 0.57% | ||
| 34 | PUBLIC STORAGE | 156,170 | 38,683,000 | 0.56% | ||
| 35 | JPMORGAN CHASE & CO | 574,627 | 37,943,000 | 0.55% | ||
| 36 | TRAVELERS COMPANIES INC | 334,802 | 37,786,000 | 0.55% | ||
| 37 | CONAGRA BRANDS | 891,340 | 37,578,000 | 0.55% | ||
| 38 | MONDELEZ INTL INC | 820,283 | 36,781,000 | 0.54% | ||
| 39 | NORTHROP GRUMMAN CORP | 193,914 | 36,613,000 | 0.53% | ||
| 40 | COGNIZANT TECHNOLOGY SOLUTIO | 604,490 | 36,282,000 | 0.53% | ||
| 41 | ADOBE INC | 385,111 | 36,178,000 | 0.53% | ||
| 42 | HORMEL FOODS CORP | 457,074 | 36,146,000 | 0.53% | ||
| 43 | JUNIPER NETWORKS | 1,263,145 | 34,864,000 | 0.51% | ||
| 44 | VERIZON COMMUNICATIONS INC | 748,056 | 34,575,000 | 0.50% | ||
| 45 | DANAHER CORP DEL | 370,825 | 34,440,000 | 0.50% | ||
| 46 | WALGREENS BOOTS ALLIANCE INC | 388,359 | 33,071,000 | 0.48% | ||
| 47 | PINNACLE WEST | 504,710 | 32,543,000 | 0.47% | ||
| 48 | INTEL CORP | 943,487 | 32,504,000 | 0.47% | ||
| 49 | MOTOROLA SOLUTIONS INC | 468,184 | 32,047,000 | 0.47% | ||
| 50 | CAPITAL ONE FINL CORP | 438,667 | 31,662,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568679-16-000005, filed 2016.02.11).
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.
