| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 6,748,986 | 388,741,000 | 3.65% | ||
| 2 | APPLE INC | 2,663,580 | 301,118,000 | 2.83% | ||
| 3 | PFIZER INC | 7,834,265 | 265,348,000 | 2.49% | ||
| 4 | ALPHABET INC | 283,289 | 227,780,000 | 2.14% | ||
| 5 | MERCK & CO INC | 3,529,790 | 220,294,000 | 2.07% | ||
| 6 | AMGEN INC | 1,106,681 | 184,605,000 | 1.73% | ||
| 7 | VISA INC | 2,215,303 | 183,207,000 | 1.72% | ||
| 8 | INTEL CORP | 4,718,382 | 178,119,000 | 1.67% | ||
| 9 | GILEAD SCIENCES INC | 2,187,741 | 173,096,000 | 1.63% | ||
| 10 | DISCOVER FINANCIAL | 2,646,520 | 149,662,000 | 1.41% | ||
| 11 | CISCO SYS INC | 4,523,496 | 143,483,000 | 1.35% | ||
| 12 | UNITEDHEALTH GROUP INC | 1,024,625 | 143,449,000 | 1.35% | ||
| 13 | GENERAL ELECTRIC CO | 4,693,047 | 139,009,000 | 1.31% | ||
| 14 | AMAZON COM INC | 158,984 | 133,118,000 | 1.25% | ||
| 15 | CITIGROUP INC | 2,771,540 | 130,901,000 | 1.23% | ||
| 16 | CVS HEALTH CORP | 1,455,889 | 129,562,000 | 1.22% | ||
| 17 | WELLTOWER INC | 1,587,694 | 118,713,000 | 1.12% | ||
| 18 | FACEBOOK INC | 908,433 | 116,525,000 | 1.10% | ||
| 19 | SIMON PROPERTY GROUP | 547,857 | 113,410,000 | 1.07% | ||
| 20 | ALPHABET INC | 145,125 | 112,806,000 | 1.06% | ||
| 21 | PROCTER AND GAMBLE CO | 1,228,756 | 110,283,000 | 1.04% | ||
| 22 | TORCHMARK CORP | 1,714,813 | 109,558,000 | 1.03% | ||
| 23 | METLIFE INC | 2,342,426 | 104,074,000 | 0.98% | ||
| 24 | STANLEY BLACK &DECKER INC | 842,385 | 103,597,000 | 0.97% | ||
| 25 | TORONTO DOMINION BK ONT | 2,326,556 | 103,299,000 | 0.97% | ||
| 26 | PHILIP MORRIS INTL INC | 1,059,069 | 102,964,000 | 0.97% | ||
| 27 | MCDONALDS CORP | 879,237 | 101,429,000 | 0.95% | ||
| 28 | DUKE REALTY CORP | 3,538,975 | 96,720,000 | 0.91% | ||
| 29 | ABBOTT LABS | 2,147,553 | 90,823,000 | 0.85% | ||
| 30 | AT&T INC | 2,224,565 | 90,340,000 | 0.85% | ||
| 31 | PUBLIC SVC ENTERPRISE GRP IN | 2,130,417 | 89,200,000 | 0.84% | ||
| 32 | VERIZON COMMUNICATIONS INC | 1,628,014 | 84,625,000 | 0.80% | ||
| 33 | SYMANTEC CORP | 3,355,997 | 84,235,000 | 0.79% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 520,538 | 82,685,000 | 0.78% | ||
| 35 | EXXON MOBIL CORP | 944,764 | 82,461,000 | 0.77% | ||
| 36 | LILLY ELI & CO | 1,017,660 | 81,676,000 | 0.77% | ||
| 37 | COMCAST CORP NEW | 1,138,772 | 75,548,000 | 0.71% | ||
| 38 | AMERICAN ELEC P | 1,154,200 | 74,110,000 | 0.70% | ||
| 39 | SHAW COMMUNICATIONS INC | 3,598,007 | 73,614,000 | 0.69% | ||
| 40 | DR PEPPER SNAPPLE GROUP INC | 800,164 | 73,062,000 | 0.69% | ||
| 41 | TIME WARNER INC | 917,605 | 73,050,000 | 0.69% | ||
| 42 | EVERSOURCE ENERGY | 1,262,395 | 68,398,000 | 0.64% | ||
| 43 | WAL-MART STORES INC | 904,696 | 65,247,000 | 0.61% | ||
| 44 | MACYS INC | 1,756,631 | 65,084,000 | 0.61% | ||
| 45 | ACCENTURE PLC IRELAND | 527,237 | 64,413,000 | 0.61% | ||
| 46 | ABBVIE INC | 1,006,724 | 63,493,000 | 0.60% | ||
| 47 | VENTAS INC | 888,604 | 62,762,000 | 0.59% | ||
| 48 | PNC FINL SVCS GROUP INC | 687,155 | 61,905,000 | 0.58% | ||
| 49 | CDN IMPERIAL BK COMM TORONTO | 793,859 | 61,546,000 | 0.58% | ||
| 50 | US BANCORP DEL | 1,424,903 | 61,113,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001667232-16-000006, filed 2016.11.09).
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.
