| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 6,705,862 | 370,367,000 | 3.55% | ||
| 2 | APPLE INC | 2,984,547 | 325,287,000 | 3.12% | ||
| 3 | PFIZER INC | 8,169,469 | 242,144,000 | 2.32% | ||
| 4 | ALPHABET INC | 286,448 | 218,533,000 | 2.10% | ||
| 5 | CITIGROUP INC | 4,780,156 | 199,573,000 | 1.92% | ||
| 6 | GILEAD SCIENCES INC | 1,962,402 | 180,268,000 | 1.73% | ||
| 7 | MERCK & CO INC | 3,289,912 | 174,068,000 | 1.67% | ||
| 8 | GENERAL ELECTRIC CO | 4,917,254 | 156,318,000 | 1.50% | ||
| 9 | WELLTOWER INC | 2,207,868 | 153,095,000 | 1.47% | ||
| 10 | DISCOVER FINANCIAL | 2,618,311 | 133,324,000 | 1.28% | ||
| 11 | INTEL CORP | 4,089,630 | 132,302,000 | 1.27% | ||
| 12 | EMC | 4,805,743 | 128,074,000 | 1.23% | ||
| 13 | CVS HEALTH CORP | 1,212,718 | 125,795,000 | 1.21% | ||
| 14 | ALPHABET INC | 165,685 | 123,429,000 | 1.18% | ||
| 15 | CISCO SYS INC | 4,239,475 | 120,699,000 | 1.16% | ||
| 16 | PROCTER AND GAMBLE CO | 1,454,370 | 119,711,000 | 1.15% | ||
| 17 | METLIFE INC | 2,698,549 | 118,571,000 | 1.14% | ||
| 18 | AMGEN INC | 757,059 | 113,507,000 | 1.09% | ||
| 19 | VISA INC | 1,452,165 | 111,062,000 | 1.07% | ||
| 20 | PHILIP MORRIS INTL INC | 1,099,322 | 107,852,000 | 1.03% | ||
| 21 | SIMON PROPERTY GROUP | 516,045 | 107,177,000 | 1.03% | ||
| 22 | PUBLIC SVC ENTERPRISE GRP IN | 2,219,853 | 104,644,000 | 1.00% | ||
| 23 | TORONTO DOMINION BK ONT | 2,357,180 | 101,665,000 | 0.98% | ||
| 24 | DELTA AIRLINES INC DEL | 1,992,304 | 96,984,000 | 0.93% | ||
| 25 | AMAZON COM INC | 162,393 | 96,403,000 | 0.93% | ||
| 26 | FORD MTR CO DEL | 7,110,477 | 95,992,000 | 0.92% | ||
| 27 | JOHNSON & JOHNSON | 853,350 | 92,331,000 | 0.89% | ||
| 28 | STANLEY BLACK &DECKER INC | 846,501 | 89,061,000 | 0.85% | ||
| 29 | WAL-MART STORES INC | 1,253,055 | 85,821,000 | 0.82% | ||
| 30 | VALERO ENERGY CORP NEW | 1,329,344 | 85,266,000 | 0.82% | ||
| 31 | TORCHMARK CORP | 1,565,605 | 84,794,000 | 0.81% | ||
| 32 | AMERICAN ELEC P | 1,274,102 | 84,599,000 | 0.81% | ||
| 33 | FOOT LOCKER INC | 1,311,538 | 84,593,000 | 0.81% | ||
| 34 | UNITEDHEALTH GROUP INC | 647,279 | 83,434,000 | 0.80% | ||
| 35 | EXXON MOBIL CORP | 960,879 | 80,319,000 | 0.77% | ||
| 36 | DR PEPPER SNAPPLE GROUP INC | 883,295 | 78,984,000 | 0.76% | ||
| 37 | PRICELINE GRP INC | 56,461 | 72,774,000 | 0.70% | ||
| 38 | SHAW COMMUNICATIONS INC | 3,644,865 | 70,383,000 | 0.68% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 1,092,331 | 69,778,000 | 0.67% | ||
| 40 | MCDONALDS CORP | 554,643 | 69,709,000 | 0.67% | ||
| 41 | FACEBOOK INC | 601,858 | 68,671,000 | 0.66% | ||
| 42 | SYMANTEC CORP | 3,677,506 | 67,592,000 | 0.65% | ||
| 43 | V F CORP | 1,037,372 | 67,181,000 | 0.64% | ||
| 44 | CA INC | 2,117,607 | 65,200,000 | 0.63% | ||
| 45 | FEDERAL REALTY INVS | 414,789 | 64,728,000 | 0.62% | ||
| 46 | EQUITY RESIDENT | 862,609 | 64,722,000 | 0.62% | ||
| 47 | MOSAIC CO NEW | 2,349,502 | 63,437,000 | 0.61% | ||
| 48 | REGENCY CENTERS | 845,365 | 63,276,000 | 0.61% | ||
| 49 | Adt Corp | 1,491,766 | 61,549,000 | 0.59% | ||
| 50 | LILLY ELI & CO | 850,999 | 61,280,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001667232-16-000002, filed 2016.05.10).
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.
