| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 81,300 | 7,772,000 | 2.34% | ||
| 2 | 0 | 96,750 | 7,559,000 | 2.27% | ||
| 3 | MICROSOFT CORP | 138,000 | 7,061,000 | 2.12% | ||
| 4 | AT&T INC | 124,700 | 5,388,000 | 1.62% | ||
| 5 | SIMON PROPERTY GROUP | 24,606 | 5,337,000 | 1.60% | ||
| 6 | VERIZON COMMUNICATIONS INC | 86,000 | 4,802,000 | 1.44% | ||
| 7 | PFIZER INC | 133,500 | 4,701,000 | 1.41% | ||
| 8 | ALPHABET INC | 5,980 | 4,207,000 | 1.26% | ||
| 9 | MERCK & CO INC | 67,000 | 3,860,000 | 1.16% | ||
| 10 | PHILIP MORRIS INTL INC | 36,900 | 3,753,000 | 1.13% | ||
| 11 | HOME DEPOT INC | 29,200 | 3,729,000 | 1.12% | ||
| 12 | INTEL CORP | 110,700 | 3,631,000 | 1.09% | ||
| 13 | DISNEY WALT CO | 36,900 | 3,610,000 | 1.08% | ||
| 14 | ORACLE CORP | 87,000 | 3,561,000 | 1.07% | ||
| 15 | ALPHABET INC | 5,100 | 3,530,000 | 1.06% | ||
| 16 | UNITEDHEALTH GROUP INC | 24,900 | 3,516,000 | 1.06% | ||
| 17 | CISCO SYS INC | 120,000 | 3,443,000 | 1.03% | ||
| 18 | ALTRIA GROUP INC | 49,700 | 3,427,000 | 1.03% | ||
| 19 | VISA INC | 45,500 | 3,375,000 | 1.01% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 45,000 | 3,310,000 | 0.99% | ||
| 21 | MCDONALDS CORP | 25,800 | 3,105,000 | 0.93% | ||
| 22 | 3M CO | 17,600 | 3,082,000 | 0.93% | ||
| 23 | GILEAD SCIENCES INC | 35,900 | 2,995,000 | 0.90% | ||
| 24 | UNITED TECHNOLOGIES CORP | 29,000 | 2,974,000 | 0.89% | ||
| 25 | CVS HEALTH CORP | 29,300 | 2,805,000 | 0.84% | ||
| 26 | QUALCOMM INC | 49,500 | 2,652,000 | 0.80% | ||
| 27 | UNION PAC CORP | 30,300 | 2,644,000 | 0.79% | ||
| 28 | UNITED PARCEL SERVICE INC | 23,950 | 2,580,000 | 0.78% | ||
| 29 | MASTERCARD INCORPORATED | 29,000 | 2,554,000 | 0.77% | ||
| 30 | TEXAS INSTRS INC | 40,000 | 2,506,000 | 0.75% | ||
| 31 | LOWES COS INC | 31,500 | 2,494,000 | 0.75% | ||
| 32 | STARBUCKS CORP | 43,600 | 2,490,000 | 0.75% | ||
| 33 | PRICELINE GRP INC | 1,900 | 2,372,000 | 0.71% | ||
| 34 | DUKE ENERGY CORP NEW | 27,000 | 2,316,000 | 0.70% | ||
| 35 | COLGATE PALMOLIVE CO | 31,400 | 2,298,000 | 0.69% | ||
| 36 | NIKE INC | 39,500 | 2,180,000 | 0.66% | ||
| 37 | ROSS STORES INC | 38,200 | 2,166,000 | 0.65% | ||
| 38 | VENTAS INC | 29,662 | 2,160,000 | 0.65% | ||
| 39 | MARSH & MCLENNAN COS INC | 31,400 | 2,150,000 | 0.65% | ||
| 40 | TJX COS INC NEW | 27,600 | 2,132,000 | 0.64% | ||
| 41 | COSTCO WHSL CORP NEW | 13,500 | 2,120,000 | 0.64% | ||
| 42 | SOUTHERN CO | 38,200 | 2,049,000 | 0.62% | ||
| 43 | AMERICAN ELECTRIC POWER | 29,000 | 2,033,000 | 0.61% | ||
| 44 | AUTOMATIC DATA PROCESSING IN | 22,100 | 2,030,000 | 0.61% | ||
| 45 | TRAVELERS COMPANIES INC | 17,000 | 2,024,000 | 0.61% | ||
| 46 | PUBLIC STORAGE | 7,813 | 1,997,000 | 0.60% | ||
| 47 | S&P GLOBAL INC | 18,500 | 1,984,000 | 0.60% | ||
| 48 | PG&E CORP | 31,000 | 1,982,000 | 0.60% | ||
| 49 | EMERSON ELEC CO | 38,000 | 1,982,000 | 0.60% | ||
| 50 | AFLAC INC | 27,300 | 1,970,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001637246-16-000002, filed 2016.07.05).
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.
