| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 40,671,245 | 1,306,359,000 | 6.15% | ||
| 2 | GENERAL ELECTRIC CO | 49,432,210 | 1,279,798,000 | 6.02% | ||
| 3 | EXXON MOBIL CORP | 11,851,267 | 1,157,630,000 | 5.45% | ||
| 4 | BANK AMER CORP | 46,529,500 | 800,306,000 | 3.77% | ||
| 5 | TIME WARNER INC | 12,098,254 | 790,378,000 | 3.72% | ||
| 6 | PNC FINL SVCS GROUP INC | 8,412,222 | 731,862,000 | 3.44% | ||
| 7 | HALLIBURTON | 12,368,687 | 728,391,000 | 3.43% | ||
| 8 | CAPITAL ONE FINL CORP | 9,385,622 | 724,193,000 | 3.41% | ||
| 9 | TEXAS INSTRS INC | 15,314,659 | 722,087,000 | 3.40% | ||
| 10 | BOEING CO | 5,651,811 | 709,245,000 | 3.34% | ||
| 11 | CITIGROUP INC | 14,836,613 | 706,222,000 | 3.32% | ||
| 12 | BAXTER INTL INC | 9,088,851 | 668,757,000 | 3.15% | ||
| 13 | VIACOM CLASS B | 7,847,528 | 666,960,000 | 3.14% | ||
| 14 | FORD MTR CO DEL | 41,830,207 | 652,550,000 | 3.07% | ||
| 15 | ACE LTD | 6,514,804 | 645,356,000 | 3.04% | ||
| 16 | ORACLE CORP | 15,539,859 | 635,735,000 | 2.99% | ||
| 17 | MONSANTO CO NEW | 5,575,598 | 634,334,000 | 2.99% | ||
| 18 | JOHNSON CTLS INTL PLC | 12,929,088 | 611,803,000 | 2.88% | ||
| 19 | GOLDMAN SACHS GROUP INC | 3,603,968 | 590,509,000 | 2.78% | ||
| 20 | MARATHON OIL CORP | 16,540,132 | 587,504,000 | 2.77% | ||
| 21 | EXELON CORP | 17,398,084 | 583,878,000 | 2.75% | ||
| 22 | HONEYWELL INTL INC | 6,283,322 | 582,839,000 | 2.74% | ||
| 23 | CISCO SYS INC | 22,790,143 | 510,728,000 | 2.40% | ||
| 24 | CVS HEALTH CORP | 6,775,297 | 507,198,000 | 2.39% | ||
| 25 | COVIDIEN PLC | 5,728,782 | 421,981,000 | 1.99% | ||
| 26 | VODAFONE GROUP PLC NEW | 11,155,287 | 410,626,000 | 1.93% | ||
| 27 | SOUTHWESTERN ENERGY CO | 7,956,643 | 366,083,000 | 1.72% | ||
| 28 | NETAPP | 8,525,412 | 314,586,000 | 1.48% | ||
| 29 | ENCANA CORP | 14,217,386 | 303,966,000 | 1.43% | ||
| 30 | BCE INC | 7,004,152 | 302,159,000 | 1.42% | ||
| 31 | MOSAIC CO NEW | 5,662,568 | 283,128,000 | 1.33% | ||
| 32 | UNITEDHEALTH GROUP INC | 3,322,297 | 272,394,000 | 1.28% | ||
| 33 | COCA COLA CO | 4,708,712 | 182,038,000 | 0.86% | ||
| 34 | NOVARTIS A G | 1,662,731 | 141,365,000 | 0.67% | ||
| 35 | JOHNSON & JOHNSON | 1,382,331 | 135,786,000 | 0.64% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 2,609,629 | 135,569,000 | 0.64% | ||
| 37 | DOLLAR GEN CORP NEW | 1,857,176 | 103,036,000 | 0.48% | ||
| 38 | AMERICAN TOWER CORP NEW | 988,762 | 80,950,000 | 0.38% | ||
| 39 | NORTHERN TRUST | 1,233,902 | 80,894,000 | 0.38% | ||
| 40 | CAMERON INTERNATIONAL COMPANY | 1,111,049 | 68,629,000 | 0.32% | ||
| 41 | Allergan plc | 454,916 | 56,455,000 | 0.27% | ||
| 42 | OWENS-ILLINOIS, INC. | 1,571,485 | 53,163,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000909012-14-000247, filed 2014.05.13).
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.
