| # | % | |||||
|---|---|---|---|---|---|---|
| 5001 | PAYCHEX INC | 6,149,882 | 271,824,790 | 1.20% | ||
| 5002 | CLOROX CO DEL | 2,892,621 | 277,807,303 | 1.23% | ||
| 5003 | SYMANTEC CORP | 12,008,275 | 282,314,546 | 1.24% | ||
| 5004 | HOLLYFRONTIER CORP | 6,606,200 | 288,558,815 | 1.27% | ||
| 5005 | WASTE MGMT INC DEL | 6,368,931 | 302,715,316 | 1.33% | ||
| 5006 | BLOCK H & R INC | 9,792,365 | 303,661,233 | 1.34% | ||
| 5007 | PHILIP MORRIS INTL INC | 3,647,242 | 304,179,953 | 1.34% | ||
| 5008 | KRAFT HEINZ CO COM | 5,394,433 | 304,246,043 | 1.34% | ||
| 5009 | MCDONALDS CORP | 3,246,164 | 307,768,843 | 1.36% | ||
| 5010 | ACCENTURE PLC IRELAND | 3,835,769 | 311,924,735 | 1.38% | ||
| 5011 | AUTOMATIC DATA PROCESSING IN | 3,814,469 | 316,906,037 | 1.40% | ||
| 5012 | REYNOLDS AMERICAN INC | 5,412,857 | 319,358,559 | 1.41% | ||
| 5013 | LORILLARD | 5,507,480 | 329,953,102 | 1.46% | ||
| 5014 | APPLE INC | 3,296,227 | 332,094,925 | 1.46% | ||
| 5015 | PFIZER INC | 11,279,709 | 333,540,970 | 1.47% | ||
| 5016 | RAYTHEON CO | 3,406,166 | 346,134,534 | 1.53% | ||
| 5017 | VERIZON COMMUNICATIONS INC | 7,317,932 | 365,823,441 | 1.61% | ||
| 5018 | CISCO SYS INC | 14,591,222 | 367,261,033 | 1.62% | ||
| 5019 | ALTRIA GROUP INC | 8,095,678 | 371,915,414 | 1.64% | ||
| 5020 | CHEVRON CORP NEW | 3,171,331 | 378,403,248 | 1.67% | ||
| 5021 | PROCTER AND GAMBLE CO | 4,521,304 | 378,613,970 | 1.67% | ||
| 5022 | AT&T INC | 10,858,474 | 382,652,618 | 1.69% | ||
| 5023 | LOCKHEED MARTIN CORP | 2,133,373 | 389,937,907 | 1.72% | ||
| 5024 | LILLY ELI & CO | 6,026,369 | 390,809,993 | 1.72% | ||
| 5025 | MERCK & CO INC | 6,972,774 | 413,346,045 | 1.82% | ||
| 5026 | INTEL CORP | 14,377,307 | 500,617,807 | 2.21% | ||
| 5027 | MICROSOFT CORP | 11,083,721 | 513,841,308 | 2.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011551, filed 2014.11.12).
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.
