| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 7,223,720 | 448,880,000 | 4.23% | ||
| 2 | APPLE INC | 2,840,253 | 328,958,000 | 3.10% | ||
| 3 | PFIZER INC | 7,570,776 | 245,899,000 | 2.32% | ||
| 4 | ALPHABET INC | 277,825 | 220,162,000 | 2.07% | ||
| 5 | MERCK & CO INC | 3,188,265 | 187,694,000 | 1.77% | ||
| 6 | UNITEDHEALTH GROUP INC | 1,124,920 | 180,032,000 | 1.70% | ||
| 7 | INTEL CORP | 4,924,734 | 178,619,000 | 1.68% | ||
| 8 | GILEAD SCIENCES INC | 2,459,699 | 176,139,000 | 1.66% | ||
| 9 | AMGEN INC | 1,143,510 | 167,194,000 | 1.57% | ||
| 10 | METLIFE INC | 2,898,947 | 156,225,000 | 1.47% | ||
| 11 | DISCOVER FINANCIAL | 2,067,090 | 149,016,000 | 1.40% | ||
| 12 | CITIGROUP INC | 2,426,380 | 144,202,000 | 1.36% | ||
| 13 | CVS HEALTH CORP | 1,703,764 | 134,442,000 | 1.27% | ||
| 14 | CISCO SYS INC | 4,403,096 | 133,061,000 | 1.25% | ||
| 15 | ALPHABET INC | 172,220 | 132,924,000 | 1.25% | ||
| 16 | GENERAL ELECTRIC CO | 3,962,573 | 125,218,000 | 1.18% | ||
| 17 | PNC FINL SVCS GROUP INC | 963,513 | 112,693,000 | 1.06% | ||
| 18 | AMAZON COM INC | 144,864 | 108,629,000 | 1.02% | ||
| 19 | MCDONALDS CORP | 846,460 | 103,029,000 | 0.97% | ||
| 20 | TORONTO DOMINION BK ONT | 2,057,668 | 101,524,000 | 0.96% | ||
| 21 | ABBOTT LABS | 2,632,358 | 101,108,000 | 0.95% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 603,927 | 100,248,000 | 0.94% | ||
| 23 | PROCTER AND GAMBLE CO | 1,186,743 | 99,783,000 | 0.94% | ||
| 24 | FACEBOOK INC | 834,804 | 96,043,000 | 0.90% | ||
| 25 | TEVA PHARMACEUTICAL INDS LTD | 2,522,200 | 91,430,000 | 0.86% | ||
| 26 | SIMON PROPERTY GROUP | 500,099 | 88,853,000 | 0.84% | ||
| 27 | BANK AMER CORP | 3,912,498 | 86,466,000 | 0.81% | ||
| 28 | TIME WARNER INC | 889,187 | 85,834,000 | 0.81% | ||
| 29 | EXXON MOBIL CORP | 943,042 | 85,119,000 | 0.80% | ||
| 30 | ACCENTURE PLC IRELAND | 720,206 | 84,357,000 | 0.79% | ||
| 31 | TORCHMARK CORP | 1,140,626 | 84,133,000 | 0.79% | ||
| 32 | VERIZON COMMUNICATIONS INC | 1,550,853 | 82,783,000 | 0.78% | ||
| 33 | MASTERCARD INCORPORATED | 797,105 | 82,300,000 | 0.78% | ||
| 34 | PUBLIC SVC ENTERPRISE GRP IN | 1,861,324 | 81,674,000 | 0.77% | ||
| 35 | COMCAST CORP NEW | 1,181,641 | 81,593,000 | 0.77% | ||
| 36 | LILLY ELI & CO | 1,082,223 | 79,598,000 | 0.75% | ||
| 37 | US BANCORP DEL | 1,526,096 | 78,396,000 | 0.74% | ||
| 38 | PRICELINE GRP INC | 52,951 | 77,630,000 | 0.73% | ||
| 39 | DUKE REALTY CORP | 2,774,875 | 73,700,000 | 0.69% | ||
| 40 | SHAW COMMUNICATIONS INC | 3,657,907 | 73,378,000 | 0.69% | ||
| 41 | CORNING INC | 3,022,729 | 73,362,000 | 0.69% | ||
| 42 | CELGENE CORP | 626,432 | 72,510,000 | 0.68% | ||
| 43 | VALERO ENERGY CORP NEW | 1,043,309 | 71,277,000 | 0.67% | ||
| 44 | AT&T INC | 1,651,264 | 70,229,000 | 0.66% | ||
| 45 | ABBVIE INC | 1,089,575 | 68,231,000 | 0.64% | ||
| 46 | WAL-MART STORES INC | 971,496 | 67,151,000 | 0.63% | ||
| 47 | CDN IMPERIAL BK COMM TORONTO | 815,449 | 66,543,000 | 0.63% | ||
| 48 | T-MOBILE | 1,131,966 | 65,099,000 | 0.61% | ||
| 49 | MACYS INC | 1,810,674 | 64,840,000 | 0.61% | ||
| 50 | VISA INC | 792,980 | 61,868,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001667232-17-000002, filed 2017.01.10).
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.
