| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 388,274 | 27,656,000 | 5.02% | ||
| 2 | JPMORGAN CHASE & CO | 255,586 | 25,290,000 | 4.59% | ||
| 3 | EXXON MOBIL CORP | 213,055 | 22,039,000 | 4.00% | ||
| 4 | AT&T INC | 409,465 | 19,982,000 | 3.63% | ||
| 5 | PEPSICO INC | 166,223 | 19,942,000 | 3.62% | ||
| 6 | UNITED PARCEL SERVICE INC | 150,826 | 19,831,000 | 3.60% | ||
| 7 | GENERAL ELECTRIC CO | 541,805 | 19,627,000 | 3.56% | ||
| 8 | JOHNSON & JOHNSON | 142,060 | 18,788,000 | 3.41% | ||
| 9 | ALTRIA GROUP INC | 220,315 | 17,093,000 | 3.10% | ||
| 10 | DU PONT E I DE NEMOURS & CO | 202,431 | 17,034,000 | 3.09% | ||
| 11 | MERCK & CO INC | 252,108 | 17,029,000 | 3.09% | ||
| 12 | PROCTER AND GAMBLE CO | 169,934 | 16,376,000 | 2.97% | ||
| 13 | PFIZER INC | 429,635 | 16,017,000 | 2.91% | ||
| 14 | CHEVRON CORP NEW | 115,544 | 15,610,000 | 2.83% | ||
| 15 | METLIFE INC | 241,664 | 14,926,000 | 2.71% | ||
| 16 | VERIZON COMMUNICATIONS INC | 240,905 | 14,753,000 | 2.68% | ||
| 17 | US BANCORP DEL | 248,541 | 14,636,000 | 2.66% | ||
| 18 | PUBLIC SVC ENTERPRISE GRP IN | 275,409 | 13,853,000 | 2.51% | ||
| 19 | BB&T CORP | 233,421 | 12,584,000 | 2.28% | ||
| 20 | L BRANDS INC | 144,953 | 10,948,000 | 1.99% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 54,739 | 10,416,000 | 1.89% | ||
| 22 | UNITED TECHNOLOGIES CORP | 79,945 | 10,064,000 | 1.83% | ||
| 23 | APPLE INC | 81,599 | 9,937,000 | 1.80% | ||
| 24 | INTEL CORP | 208,605 | 8,669,000 | 1.57% | ||
| 25 | ALPHABET INC | 8,677 | 7,896,000 | 1.43% | ||
| 26 | VISA INC | 76,757 | 6,877,000 | 1.25% | ||
| 27 | ORACLE CORP | 122,789 | 5,422,000 | 0.98% | ||
| 28 | AUTOMATIC DATA PROCESSING IN | 44,003 | 5,193,000 | 0.94% | ||
| 29 | NIKE INC | 86,874 | 5,071,000 | 0.92% | ||
| 30 | DISNEY WALT CO | 41,669 | 4,987,000 | 0.91% | ||
| 31 | STARBUCKS CORP | 76,350 | 4,868,000 | 0.88% | ||
| 32 | TJX COS INC NEW | 41,868 | 3,612,000 | 0.66% | ||
| 33 | S&P GLOBAL INC | 26,724 | 3,300,000 | 0.60% | ||
| 34 | COLGATE PALMOLIVE CO | 40,894 | 3,073,000 | 0.56% | ||
| 35 | BLACKROCK INC | 6,852 | 2,994,000 | 0.54% | ||
| 36 | LAUDER ESTEE COS INC | 33,270 | 2,922,000 | 0.53% | ||
| 37 | PRICELINE GRP INC | 1,717 | 2,891,000 | 0.52% | ||
| 38 | HOME DEPOT INC | 18,704 | 2,880,000 | 0.52% | ||
| 39 | 3M CO | 13,415 | 2,740,000 | 0.50% | ||
| 40 | COGNEX CORP | 37,125 | 2,712,000 | 0.49% | ||
| 41 | MSCI INC | 29,425 | 2,662,000 | 0.48% | ||
| 42 | MONDELEZ INTL INC | 52,161 | 2,655,000 | 0.48% | ||
| 43 | HENRY SCHEIN INC | 14,965 | 2,607,000 | 0.47% | ||
| 44 | ALPHABET INC | 2,912 | 2,581,000 | 0.47% | ||
| 45 | NIELSEN HLDGS PLC | 52,902 | 2,548,000 | 0.46% | ||
| 46 | ROYAL CARIBBEAN GROUP | 26,163 | 2,465,000 | 0.45% | ||
| 47 | GILEAD SCIENCES INC | 29,949 | 2,463,000 | 0.45% | ||
| 48 | MEDTRONIC PLC | 29,793 | 2,437,000 | 0.44% | ||
| 49 | MASCO CORP | 66,433 | 2,412,000 | 0.44% | ||
| 50 | NASDAQ OMX GROUP | 30,335 | 2,338,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615774-17-000582, filed 2017.02.14).
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.
