| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | METLIFE INC | 32,461 | 1,426,000 | 1.40% | ||
| 52 | JOHNSON CTLS INTL PLC | 37,036 | 1,443,000 | 1.42% | ||
| 53 | ALPHABET INC | 1,945 | 1,449,000 | 1.42% | ||
| 54 | MARSH & MCLENNAN COS INC | 23,900 | 1,453,000 | 1.43% | ||
| 55 | APPLIED MATLS INC | 69,940 | 1,481,000 | 1.45% | ||
| 56 | Altria Group, Inc. | 23,700 | 1,485,000 | 1.46% | ||
| 57 | DIGITAL RLTY TR INC | 17,548 | 1,553,000 | 1.52% | ||
| 58 | ORACLE CORPORATION | 38,154 | 1,561,000 | 1.53% | ||
| 59 | CME GROUP INC | 16,625 | 1,597,000 | 1.57% | ||
| 60 | MONDELEZ INTL INC | 44,620 | 1,790,000 | 1.76% | ||
| 61 | APACHE CORP | 37,705 | 1,840,000 | 1.81% | ||
| 62 | CHEVRON CORP NEW | 19,344 | 1,845,000 | 1.81% | ||
| 63 | TIME WARNER INC NEW | 9,100 | 1,862,000 | 1.83% | ||
| 64 | WAL-MART STORES INC | 27,761 | 1,901,000 | 1.87% | ||
| 65 | COMPUTER SCIENCES CORP | 56,714 | 1,950,000 | 1.91% | ||
| 66 | VISA INC CL A COMMON STOCK | 26,800 | 2,050,000 | 2.01% | ||
| 67 | CISCO SYSTEMS INC | 74,000 | 2,107,000 | 2.07% | ||
| 68 | MICROSOFT CORP | 38,200 | 2,110,000 | 2.07% | ||
| 69 | COCA COLA CO | 48,058 | 2,229,000 | 2.19% | ||
| 70 | APPLE INC | 21,032 | 2,292,000 | 2.25% | ||
| 71 | PHILIP MORRIS INTL INC | 23,700 | 2,325,000 | 2.28% | ||
| 72 | PROCTER AND GAMBLE CO | 31,700 | 2,609,000 | 2.56% | ||
| 73 | WALGREENS BOOTS ALLIANCE INC | 34,372 | 2,895,000 | 2.84% | ||
| 74 | UNITEDHEALTH GROUP INC | 22,592 | 2,912,000 | 2.86% | ||
| 75 | EXXON MOBIL CORP | 35,973 | 3,007,000 | 2.95% | ||
| 76 | GENERAL ELECTRIC CO | 101,212 | 3,218,000 | 3.16% | ||
| 77 | THERMO FISHER SCIENTIFIC INC | 25,350 | 3,589,000 | 3.52% | ||
| 78 | MCDONALDS CORP | 28,910 | 3,633,000 | 3.57% | ||
| 79 | ALLIANCE DATA SYSTEMS CORP | 17,835 | 3,924,000 | 3.85% | ||
| 80 | PEPSICO INC | 39,100 | 4,007,000 | 3.93% | ||
| 81 | DISNEY WALT CO | 57,500 | 5,710,000 | 5.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001679807-16-000007, filed 2016.07.19).
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.
