| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 1,362,374 | 147,410,000 | 2.08% | ||
| 2 | APPLE INC | 803,705 | 87,596,000 | 1.24% | ||
| 3 | O REILLY AUTOMOTIVE INC NEW | 302,228 | 82,708,000 | 1.17% | ||
| 4 | DELTA AIRLINES INC DEL | 1,548,151 | 75,365,000 | 1.06% | ||
| 5 | NIKE INC | 1,189,555 | 73,121,000 | 1.03% | ||
| 6 | MICROSOFT CORP | 1,317,495 | 72,765,000 | 1.03% | ||
| 7 | VISA INC | 917,999 | 70,210,000 | 0.99% | ||
| 8 | GILEAD SCIENCES INC | 756,049 | 69,450,000 | 0.98% | ||
| 9 | DISNEY WALT CO | 692,461 | 68,771,000 | 0.97% | ||
| 10 | TARGET CORP | 810,318 | 66,675,000 | 0.94% | ||
| 11 | ALPHABET INC | 81,304 | 60,568,000 | 0.85% | ||
| 12 | FACEBOOK INC | 516,914 | 58,980,000 | 0.83% | ||
| 13 | ALPHABET INC | 76,273 | 58,188,000 | 0.82% | ||
| 14 | DOW CHEM CO | 1,124,064 | 57,170,000 | 0.81% | ||
| 15 | TRAVELERS COMPANIES INC | 487,388 | 56,884,000 | 0.80% | ||
| 16 | UNITEDHEALTH GROUP INC | 395,715 | 51,007,000 | 0.72% | ||
| 17 | COMCAST CORP NEW | 834,007 | 50,942,000 | 0.72% | ||
| 18 | AT&T INC | 1,280,037 | 50,139,000 | 0.71% | ||
| 19 | BOEING CO | 390,115 | 49,519,000 | 0.70% | ||
| 20 | SOUTHERN CO | 942,377 | 48,751,000 | 0.69% | ||
| 21 | ANTHEM INC | 339,952 | 47,249,000 | 0.67% | ||
| 22 | JPMORGAN CHASE & CO | 790,176 | 46,792,000 | 0.66% | ||
| 23 | CLOROX CO DEL | 370,579 | 46,715,000 | 0.66% | ||
| 24 | MONDELEZ INTL INC | 1,149,345 | 46,113,000 | 0.65% | ||
| 25 | HORMEL FOODS CORP | 1,044,676 | 45,174,000 | 0.64% | ||
| 26 | JUNIPER NETWORKS | 1,763,418 | 44,983,000 | 0.63% | ||
| 27 | ADOBE INC | 470,026 | 44,089,000 | 0.62% | ||
| 28 | EXPRESS SCRIPTS HLDG CO | 630,939 | 43,341,000 | 0.61% | ||
| 29 | DARDEN RESTAURANTS INC | 630,391 | 41,796,000 | 0.59% | ||
| 30 | BANK NEW YORK MELLON CORP | 1,081,940 | 39,850,000 | 0.56% | ||
| 31 | CENCORA | 460,366 | 39,844,000 | 0.56% | ||
| 32 | EXELON CORP | 1,084,197 | 38,879,000 | 0.55% | ||
| 33 | DOLLAR GEN CORP NEW | 447,817 | 38,334,000 | 0.54% | ||
| 34 | LILLY ELI & CO | 531,862 | 38,299,000 | 0.54% | ||
| 35 | CAPITAL ONE FINL CORP | 549,917 | 38,115,000 | 0.54% | ||
| 36 | PROCTER AND GAMBLE CO | 454,157 | 37,381,000 | 0.53% | ||
| 37 | COGNIZANT TECHNOLOGY SOLUTIO | 586,065 | 36,748,000 | 0.52% | ||
| 38 | TYSON FOODS INC | 550,628 | 36,706,000 | 0.52% | ||
| 39 | CVS HEALTH CORP | 353,264 | 36,643,000 | 0.52% | ||
| 40 | KIMBERLY CLARK CORP | 272,042 | 36,592,000 | 0.52% | ||
| 41 | TEXAS INSTRS INC | 635,889 | 36,512,000 | 0.52% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 566,861 | 36,211,000 | 0.51% | ||
| 43 | PUBLIC STORAGE | 131,164 | 36,179,000 | 0.51% | ||
| 44 | VALERO ENERGY CORP NEW | 544,525 | 34,926,000 | 0.49% | ||
| 45 | SOUTHWEST AIRLS CO | 776,405 | 34,783,000 | 0.49% | ||
| 46 | AETNA INC NEW | 303,590 | 34,108,000 | 0.48% | ||
| 47 | HARTFORD FINL SVCS GROUP INC | 707,228 | 32,590,000 | 0.46% | ||
| 48 | MOTOROLA SOLUTIONS INC | 424,401 | 32,127,000 | 0.45% | ||
| 49 | PFIZER INC | 1,073,960 | 31,833,000 | 0.45% | ||
| 50 | F5 NETWORKS INC | 300,095 | 31,765,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568679-16-000006, filed 2016.05.13).
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.
