| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 54,700 | 7,858,000 | 2.43% | ||
| 2 | MICROSOFT CORP | 115,300 | 7,594,000 | 2.34% | ||
| 3 | FACEBOOK INC | 40,000 | 5,682,000 | 1.75% | ||
| 4 | SIMON PPTY GROUP INC NEW | 27,506 | 4,732,000 | 1.46% | ||
| 5 | AT&T INC | 110,300 | 4,583,000 | 1.41% | ||
| 6 | ALPHABET INC | 5,100 | 4,231,000 | 1.31% | ||
| 7 | PFIZER INC | 120,300 | 4,115,000 | 1.27% | ||
| 8 | VERIZON COMMUNICATIONS INC | 78,400 | 3,822,000 | 1.18% | ||
| 9 | PHILIP MORRIS INTL INC | 33,600 | 3,793,000 | 1.17% | ||
| 10 | HOME DEPOT INC | 25,400 | 3,729,000 | 1.15% | ||
| 11 | DISNEY WALT CO | 31,800 | 3,606,000 | 1.11% | ||
| 12 | VISA INC | 40,000 | 3,555,000 | 1.10% | ||
| 13 | ALPHABET INC | 4,080 | 3,459,000 | 1.07% | ||
| 14 | INTEL CORP | 95,400 | 3,441,000 | 1.06% | ||
| 15 | UNITEDHEALTH GROUP INC | 20,400 | 3,346,000 | 1.03% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 19,100 | 3,326,000 | 1.03% | ||
| 17 | ORACLE CORP | 72,500 | 3,234,000 | 1.00% | ||
| 18 | ALTRIA GROUP INC | 43,700 | 3,121,000 | 0.96% | ||
| 19 | 3M CO | 15,300 | 2,927,000 | 0.90% | ||
| 20 | MASTERCARD INCORPORATED | 24,500 | 2,756,000 | 0.85% | ||
| 21 | CELGENE CORP | 21,600 | 2,688,000 | 0.83% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 48,600 | 2,643,000 | 0.82% | ||
| 23 | LILLY ELI & CO | 30,400 | 2,557,000 | 0.79% | ||
| 24 | UNITED TECHNOLOGIES CORP | 22,000 | 2,469,000 | 0.76% | ||
| 25 | GILEAD SCIENCES INC | 35,900 | 2,438,000 | 0.75% | ||
| 26 | STARBUCKS CORP | 41,600 | 2,429,000 | 0.75% | ||
| 27 | TEXAS INSTRS INC | 29,900 | 2,409,000 | 0.74% | ||
| 28 | LOWES COS INC | 29,300 | 2,409,000 | 0.74% | ||
| 29 | NIKE INC | 42,100 | 2,346,000 | 0.72% | ||
| 30 | COSTCO WHSL CORP NEW | 13,700 | 2,297,000 | 0.71% | ||
| 31 | ANALOG DEVICES INC | 27,593 | 2,261,000 | 0.70% | ||
| 32 | COLGATE PALMOLIVE CO | 30,200 | 2,210,000 | 0.68% | ||
| 33 | UNITED PARCEL SERVICE INC | 20,250 | 2,173,000 | 0.67% | ||
| 34 | DUKE ENERGY CORP NEW | 26,100 | 2,140,000 | 0.66% | ||
| 35 | BIOGEN INC | 7,700 | 2,105,000 | 0.65% | ||
| 36 | TJX COS INC NEW | 26,300 | 2,080,000 | 0.64% | ||
| 37 | APPLIED MATLS INC | 52,900 | 2,058,000 | 0.64% | ||
| 38 | STRYKER CORP | 15,300 | 2,014,000 | 0.62% | ||
| 39 | SOUTHERN CO | 39,800 | 1,981,000 | 0.61% | ||
| 40 | BLACKROCK INC | 5,100 | 1,956,000 | 0.60% | ||
| 41 | ILLINOIS TOOL WKS INC | 14,600 | 1,934,000 | 0.60% | ||
| 42 | PUBLIC STORAGE | 8,813 | 1,929,000 | 0.60% | ||
| 43 | S&P GLOBAL INC | 14,700 | 1,922,000 | 0.59% | ||
| 44 | MARSH & MCLENNAN COS INC | 26,000 | 1,921,000 | 0.59% | ||
| 45 | INTUITIVE SURGICAL INC | 2,500 | 1,916,000 | 0.59% | ||
| 46 | AUTOMATIC DATA PROCESSING IN | 18,700 | 1,915,000 | 0.59% | ||
| 47 | PG&E CORP | 28,300 | 1,878,000 | 0.58% | ||
| 48 | COGNIZANT TECHNOLOGY SOLUTIO | 31,400 | 1,869,000 | 0.58% | ||
| 49 | VENTAS INC | 28,362 | 1,845,000 | 0.57% | ||
| 50 | AMERICAN ELEC PWR INC | 27,400 | 1,839,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001297731-17-000003, filed 2017.04.03).
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.
