| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 97,260,096 | 4,294,035,000 | 1.95% | ||
| 2 | PFIZER INC | 89,255,054 | 2,992,726,000 | 1.36% | ||
| 3 | TEVA PHARMACEUTICAL INDS LTD | 50,121,400 | 2,962,176,000 | 1.34% | ||
| 4 | MEDTRONIC PLC | 38,983,141 | 2,888,653,000 | 1.31% | ||
| 5 | LILLY ELI & CO | 31,674,129 | 2,644,474,000 | 1.20% | ||
| 6 | MERCK & CO INC | 46,084,751 | 2,623,606,000 | 1.19% | ||
| 7 | JPMORGAN CHASE & CO | 37,977,468 | 2,573,356,000 | 1.17% | ||
| 8 | APPLE INC | 20,250,373 | 2,539,905,000 | 1.15% | ||
| 9 | CHEVRON CORP NEW | 23,828,218 | 2,298,708,000 | 1.04% | ||
| 10 | TARGET CORP | 27,239,927 | 2,223,596,000 | 1.01% | ||
| 11 | ROYAL DUTCH SHELL PLC | 38,453,051 | 2,192,208,000 | 1.00% | ||
| 12 | CITIGROUP INC | 37,456,907 | 2,069,122,000 | 0.94% | ||
| 13 | PEPSICO INC | 21,709,430 | 2,026,357,000 | 0.92% | ||
| 14 | GENERAL MTRS CO | 60,743,714 | 2,024,589,000 | 0.92% | ||
| 15 | AMERICAN INTL GROUP INC | 29,562,792 | 1,827,571,000 | 0.83% | ||
| 16 | GENERAL ELECTRIC CO | 65,873,709 | 1,750,264,000 | 0.79% | ||
| 17 | CISCO SYS INC | 63,067,284 | 1,731,829,000 | 0.79% | ||
| 18 | AMGEN INC | 10,615,891 | 1,629,754,000 | 0.74% | ||
| 19 | CVS HEALTH CORP | 15,341,330 | 1,609,000,000 | 0.73% | ||
| 20 | GILEAD SCIENCES INC | 13,693,250 | 1,603,206,000 | 0.73% | ||
| 21 | DOW CHEM CO | 30,080,383 | 1,539,213,000 | 0.70% | ||
| 22 | ALLERGAN PLC | 4,939,107 | 1,498,826,000 | 0.68% | ||
| 23 | JOHNSON & JOHNSON | 15,181,005 | 1,479,540,000 | 0.67% | ||
| 24 | PG&E CORP | 29,972,000 | 1,471,625,000 | 0.67% | ||
| 25 | SOUTHERN CO | 34,539,136 | 1,447,190,000 | 0.66% | ||
| 26 | WALGREENS BOOTS ALLIANCE INC | 17,050,343 | 1,439,731,000 | 0.65% | ||
| 27 | DUKE ENERGY CORP NEW | 20,119,840 | 1,420,862,000 | 0.64% | ||
| 28 | EXELON CORP | 44,660,965 | 1,403,247,000 | 0.64% | ||
| 29 | WELLS FARGO & CO NEW | 24,580,007 | 1,382,380,000 | 0.63% | ||
| 30 | BP PLC | 34,231,145 | 1,367,877,000 | 0.62% | ||
| 31 | STRYKER CORP | 14,030,080 | 1,340,855,000 | 0.61% | ||
| 32 | EXXON MOBIL CORP | 15,827,771 | 1,316,870,000 | 0.60% | ||
| 33 | BAKER HUGHES INC | 21,258,818 | 1,311,670,000 | 0.60% | ||
| 34 | METLIFE INC | 23,269,285 | 1,302,847,000 | 0.59% | ||
| 35 | DU PONT E I DE NEMOURS & CO | 20,294,578 | 1,297,838,000 | 0.59% | ||
| 36 | RIO TINTO PLC | 30,268,868 | 1,247,380,000 | 0.57% | ||
| 37 | SCHLUMBERGER LTD | 14,280,835 | 1,230,865,000 | 0.56% | ||
| 38 | VERIZON COMMUNICATIONS INC | 25,523,146 | 1,189,635,000 | 0.54% | ||
| 39 | Hewlett Packard Co | 39,576,545 | 1,187,694,000 | 0.54% | ||
| 40 | COMCAST CORP NEW | 19,782,161 | 1,185,744,000 | 0.54% | ||
| 41 | NEXTERA ENERGY INC | 11,916,279 | 1,168,153,000 | 0.53% | ||
| 42 | DOMINION ENERGY INC | 17,296,907 | 1,156,644,000 | 0.53% | ||
| 43 | CELGENE CORP | 9,960,857 | 1,152,822,000 | 0.52% | ||
| 44 | UNITED TECHNOLOGIES CORP | 9,414,526 | 1,044,353,000 | 0.47% | ||
| 45 | INTEL CORP | 34,147,801 | 1,038,605,000 | 0.47% | ||
| 46 | AGRIUM INC | 9,729,300 | 1,030,869,000 | 0.47% | ||
| 47 | SANOFI | 20,450,644 | 1,012,920,000 | 0.46% | ||
| 48 | AT&T INC | 28,360,971 | 1,007,382,000 | 0.46% | ||
| 49 | TIME WARNER INC NEW | 5,640,571 | 1,004,981,000 | 0.46% | ||
| 50 | SUNTRUST BKS INC | 22,760,940 | 979,176,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000038777-15-000224, filed 2015.08.12).
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.
