| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 6,886,082 | 352,360,000 | 3.33% | ||
| 2 | PFIZER INC | 7,675,362 | 270,250,000 | 2.55% | ||
| 3 | APPLE INC | 2,600,319 | 248,591,000 | 2.35% | ||
| 4 | ALPHABET INC | 279,943 | 196,949,000 | 1.86% | ||
| 5 | MERCK & CO INC | 3,107,879 | 179,045,000 | 1.69% | ||
| 6 | WELLTOWER INC | 2,246,638 | 171,125,000 | 1.62% | ||
| 7 | GILEAD SCIENCES INC | 2,029,141 | 169,271,000 | 1.60% | ||
| 8 | CITIGROUP INC | 3,827,135 | 162,231,000 | 1.53% | ||
| 9 | AMGEN INC | 992,670 | 151,032,000 | 1.43% | ||
| 10 | GENERAL ELECTRIC CO | 4,733,849 | 149,023,000 | 1.41% | ||
| 11 | VISA INC | 1,940,392 | 143,917,000 | 1.36% | ||
| 12 | DISCOVER FINANCIAL | 2,633,254 | 141,117,000 | 1.33% | ||
| 13 | MCDONALDS CORP | 1,161,699 | 139,800,000 | 1.32% | ||
| 14 | CISCO SYS INC | 4,807,549 | 136,535,000 | 1.29% | ||
| 15 | CVS HEALTH CORP | 1,391,860 | 133,257,000 | 1.26% | ||
| 16 | INTEL CORP | 4,041,506 | 132,562,000 | 1.25% | ||
| 17 | SIMON PROPERTY GROUP | 592,857 | 128,591,000 | 1.21% | ||
| 18 | EMC | 4,416,177 | 119,990,000 | 1.13% | ||
| 19 | PROCTER AND GAMBLE CO | 1,376,381 | 116,536,000 | 1.10% | ||
| 20 | PHILIP MORRIS INTL INC | 1,111,048 | 113,018,000 | 1.07% | ||
| 21 | ALPHABET INC | 159,483 | 110,377,000 | 1.04% | ||
| 22 | AMAZON COM INC | 152,789 | 109,339,000 | 1.03% | ||
| 23 | TORCHMARK CORP | 1,745,355 | 107,898,000 | 1.02% | ||
| 24 | METLIFE INC | 2,697,370 | 107,437,000 | 1.01% | ||
| 25 | STANLEY BLACK &DECKER INC | 958,487 | 106,602,000 | 1.01% | ||
| 26 | TORONTO DOMINION BK ONT | 2,303,863 | 98,906,000 | 0.93% | ||
| 27 | PUBLIC SVC ENTERPRISE GRP IN | 2,095,808 | 97,685,000 | 0.92% | ||
| 28 | FACEBOOK INC | 809,961 | 92,562,000 | 0.87% | ||
| 29 | SYMANTEC CORP | 4,384,206 | 90,051,000 | 0.85% | ||
| 30 | UNITEDHEALTH GROUP INC | 633,909 | 89,510,000 | 0.85% | ||
| 31 | FORD MTR CO DEL | 7,058,326 | 88,723,000 | 0.84% | ||
| 32 | EXXON MOBIL CORP | 918,212 | 86,071,000 | 0.81% | ||
| 33 | DR PEPPER SNAPPLE GROUP INC | 878,673 | 84,905,000 | 0.80% | ||
| 34 | LILLY ELI & CO | 1,066,605 | 83,995,000 | 0.79% | ||
| 35 | AMERICAN ELEC P | 1,197,970 | 83,967,000 | 0.79% | ||
| 36 | DIGITAL RLTY TR INC | 731,815 | 79,760,000 | 0.75% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 1,069,773 | 78,681,000 | 0.74% | ||
| 38 | REGENCY CENTERS | 935,365 | 78,318,000 | 0.74% | ||
| 39 | COMCAST CORP NEW | 1,146,012 | 74,707,000 | 0.71% | ||
| 40 | EVERSOURCE ENERGY | 1,231,129 | 73,744,000 | 0.70% | ||
| 41 | FOOT LOCKER INC | 1,333,935 | 73,180,000 | 0.69% | ||
| 42 | SHAW COMMUNICATIONS INC | 3,672,207 | 70,505,000 | 0.67% | ||
| 43 | JOHNSON & JOHNSON | 571,322 | 69,301,000 | 0.65% | ||
| 44 | CA INC | 2,060,499 | 67,645,000 | 0.64% | ||
| 45 | VENTAS INC | 903,604 | 65,801,000 | 0.62% | ||
| 46 | MURPHY OIL | 2,059,998 | 65,405,000 | 0.62% | ||
| 47 | WAL-MART STORES INC | 875,974 | 63,965,000 | 0.60% | ||
| 48 | ALTRIA GROUP INC | 921,478 | 63,545,000 | 0.60% | ||
| 49 | HIGHWOODS PPTYS INC | 1,200,010 | 63,361,000 | 0.60% | ||
| 50 | VALERO ENERGY CORP NEW | 1,233,510 | 62,909,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001667232-16-000004, filed 2016.07.13).
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.
