| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 103,794,792 | 4,593,992,000 | 2.27% | ||
| 2 | MEDTRONIC PLC | 44,194,596 | 2,958,410,000 | 1.46% | ||
| 3 | TEVA PHARMACEUTICAL INDS LTD | 47,917,298 | 2,705,426,000 | 1.34% | ||
| 4 | MERCK & CO INC | 50,246,260 | 2,481,676,000 | 1.23% | ||
| 5 | ROYAL DUTCH SHELL PLC | 49,787,067 | 2,359,409,000 | 1.17% | ||
| 6 | PFIZER INC | 74,862,496 | 2,351,456,000 | 1.16% | ||
| 7 | LILLY ELI & CO | 27,955,318 | 2,339,589,000 | 1.16% | ||
| 8 | CHEVRON CORP NEW | 29,189,615 | 2,302,476,000 | 1.14% | ||
| 9 | JPMORGAN CHASE & CO | 36,796,397 | 2,243,497,000 | 1.11% | ||
| 10 | GENERAL ELECTRIC CO | 88,414,633 | 2,229,817,000 | 1.10% | ||
| 11 | PEPSICO INC | 23,349,960 | 2,201,901,000 | 1.09% | ||
| 12 | APPLE INC | 19,610,219 | 2,163,028,000 | 1.07% | ||
| 13 | JOHNSON & JOHNSON | 20,380,945 | 1,902,561,000 | 0.94% | ||
| 14 | CITIGROUP INC | 36,590,598 | 1,815,280,000 | 0.90% | ||
| 15 | PG&E CORP | 33,596,900 | 1,773,916,000 | 0.88% | ||
| 16 | UNITED TECHNOLOGIES CORP | 18,870,558 | 1,679,291,000 | 0.83% | ||
| 17 | CISCO SYS INC | 63,388,639 | 1,663,968,000 | 0.82% | ||
| 18 | AMERICAN INTL GROUP INC | 28,847,567 | 1,639,121,000 | 0.81% | ||
| 19 | TARGET CORP | 19,751,052 | 1,553,616,000 | 0.77% | ||
| 20 | EXXON MOBIL CORP | 20,593,812 | 1,531,150,000 | 0.76% | ||
| 21 | DOW CHEM CO | 35,556,904 | 1,507,613,000 | 0.74% | ||
| 22 | AMGEN INC | 10,551,837 | 1,459,551,000 | 0.72% | ||
| 23 | GILEAD SCIENCES INC | 14,690,447 | 1,442,486,000 | 0.71% | ||
| 24 | CVS HEALTH CORP | 14,480,381 | 1,397,067,000 | 0.69% | ||
| 25 | SOUTHERN CO | 31,221,346 | 1,395,595,000 | 0.69% | ||
| 26 | STRYKER CORP | 13,926,267 | 1,310,463,000 | 0.65% | ||
| 27 | WELLS FARGO & CO NEW | 25,250,189 | 1,296,598,000 | 0.64% | ||
| 28 | GENERAL MTRS CO | 42,962,824 | 1,289,755,000 | 0.64% | ||
| 29 | WALGREENS BOOTS ALLIANCE INC | 15,516,998 | 1,289,474,000 | 0.64% | ||
| 30 | DUKE ENERGY CORP NEW | 17,544,677 | 1,262,164,000 | 0.62% | ||
| 31 | VERIZON COMMUNICATIONS INC | 28,919,176 | 1,258,277,000 | 0.62% | ||
| 32 | BAKER HUGHES INC | 23,767,614 | 1,236,879,000 | 0.61% | ||
| 33 | ALLERGAN PLC | 4,502,918 | 1,223,986,000 | 0.60% | ||
| 34 | METLIFE INC | 25,379,990 | 1,196,668,000 | 0.59% | ||
| 35 | AT&T INC | 36,416,137 | 1,186,439,000 | 0.59% | ||
| 36 | DOMINION ENERGY INC | 16,767,760 | 1,180,115,000 | 0.58% | ||
| 37 | NEXTERA ENERGY INC | 11,267,740 | 1,099,168,000 | 0.54% | ||
| 38 | EXELON CORP | 36,676,005 | 1,089,278,000 | 0.54% | ||
| 39 | WHITE MOUNTAINS INSURANCE GRP LTD | 1,374,104 | 1,026,871,000 | 0.51% | ||
| 40 | ACE LTD | 9,913,630 | 1,025,070,000 | 0.51% | ||
| 41 | RIO TINTO PLC | 29,952,578 | 1,012,996,000 | 0.50% | ||
| 42 | CELGENE CORP | 9,345,946 | 1,010,972,000 | 0.50% | ||
| 43 | FORD MTR CO DEL | 73,899,080 | 1,002,811,000 | 0.50% | ||
| 44 | PRAXAIR INC | 9,838,461 | 1,002,146,000 | 0.49% | ||
| 45 | RAYTHEON CO | 9,087,512 | 992,902,000 | 0.49% | ||
| 46 | DU PONT E I DE NEMOURS & CO | 20,104,266 | 969,025,000 | 0.48% | ||
| 47 | NIKE INC | 7,829,724 | 962,831,000 | 0.48% | ||
| 48 | TIME WARNER INC NEW | 5,328,764 | 955,822,000 | 0.47% | ||
| 49 | TOTAL S A | 21,325,883 | 953,480,000 | 0.47% | ||
| 50 | AGRIUM INC | 10,488,076 | 938,875,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000038777-15-000263, filed 2015.11.10).
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.