| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACE LTD | 5,514,802 | 570,947 | 2.76% | ||
| 2 | ACE LTD | 6,473 | 670 | 0.00% | ||
| 3 | Allergan plc | 597,300 | 66,348 | 0.32% | ||
| 4 | Allergan plc | 2,271 | 252 | 0.00% | ||
| 5 | BANK AMER CORP | 42,469,350 | 661,248 | 3.20% | ||
| 6 | BANK AMER CORP | 44,894 | 699 | 0.00% | ||
| 7 | BAXTER INTL INC | 10,595,269 | 736,901 | 3.56% | ||
| 8 | BAXTER INTL INC | 9,436 | 656 | 0.00% | ||
| 9 | BB&T CORP | 68 | 2 | 0.00% | ||
| 10 | BCE INC | 10,049 | 435 | 0.00% | ||
| 11 | BCE INC | 7,009,888 | 303,458 | 1.47% | ||
| 12 | BOEING CO | 4,065,389 | 554,885 | 2.68% | ||
| 13 | BOEING CO | 3,769 | 514 | 0.00% | ||
| 14 | CAMERON INTERNATIONAL COMPANY | 1,124,400 | 66,936 | 0.32% | ||
| 15 | CAMERON INTERNATIONAL COMPANY | 4,449 | 264 | 0.00% | ||
| 16 | CAPITAL ONE FINL CORP | 8,999,707 | 689,467 | 3.33% | ||
| 17 | CAPITAL ONE FINL CORP | 9,353 | 716 | 0.00% | ||
| 18 | CISCO SYS INC | 22,943,665 | 515,079 | 2.49% | ||
| 19 | CISCO SYS INC | 21,332 | 478 | 0.00% | ||
| 20 | CITIGROUPINC | 13,174 | 686 | 0.00% | ||
| 21 | CITIGROUPINC | 12,534,588 | 653,177 | 3.16% | ||
| 22 | COCA COLA CO | 5,570,665 | 230,124 | 1.11% | ||
| 23 | COCA COLA CO | 10,835 | 447 | 0.00% | ||
| 24 | COVIDIEN PLC | 5,924 | 403 | 0.00% | ||
| 25 | COVIDIEN PLC | 6,319,631 | 430,366 | 2.08% | ||
| 26 | CVS HEALTH CORP | 6,935 | 496 | 0.00% | ||
| 27 | CVS HEALTH CORP | 8,166,125 | 584,449 | 2.83% | ||
| 28 | DOLLAR GEN CORP NEW | 7,800 | 470 | 0.00% | ||
| 29 | DOLLAR GEN CORP NEW | 1,877,750 | 113,266 | 0.55% | ||
| 30 | ENCANA CORP | 14,925 | 269 | 0.00% | ||
| 31 | ENCANA CORP | 15,374,120 | 277,502 | 1.34% | ||
| 32 | EXELON CORP | 15,362 | 420 | 0.00% | ||
| 33 | EXELON CORP | 17,379,675 | 476,028 | 2.30% | ||
| 34 | EXXON MOBIL CORP | 11,053 | 1,118 | 0.01% | ||
| 35 | EXXON MOBIL CORP | 10,995,135 | 1,112,708 | 5.38% | ||
| 36 | FORD MTR CO DEL | 39,075 | 602 | 0.00% | ||
| 37 | FORD MTR CO DEL | 34,195,080 | 527,630 | 2.55% | ||
| 38 | GENERAL ELECTRIC CO | 40,524 | 1,135 | 0.01% | ||
| 39 | GENERAL ELECTRIC CO | 45,911,051 | 1,286,886 | 6.22% | ||
| 40 | HALLIBURTON CO | 10,707,284 | 543,395 | 2.63% | ||
| 41 | HALLIBURTON CO | 11,784 | 598 | 0.00% | ||
| 42 | HONEYWELL INTL INC | 6,171,100 | 563,853 | 2.73% | ||
| 43 | HONEYWELL INTL INC | 6,451 | 589 | 0.00% | ||
| 44 | ISHARES TR | 190 | 17 | 0.00% | ||
| 45 | ISHARES TR | 16,019 | 1,508 | 0.01% | ||
| 46 | JOHNSON & JOHNSON | 1,872,083 | 171,464 | 0.83% | ||
| 47 | JOHNSON & JOHNSON | 4,420 | 404 | 0.00% | ||
| 48 | JOHNSON CTLS INTL PLC | 11,931 | 612 | 0.00% | ||
| 49 | JOHNSON CTLS INTL PLC | 12,121,163 | 621,815 | 3.01% | ||
| 50 | JPMORGAN CHASE & CO | 9,317,134 | 544,865 | 2.63% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 40,638,312 | 1,305,302 | 6.14% | ||
| 2 | GENERAL ELECTRIC CO | 49,390,825 | 1,278,727 | 6.02% | ||
| 3 | EXXON MOBIL CORP | 11,840,181 | 1,156,548 | 5.44% | ||
| 4 | BANK AMER CORP | 46,484,112 | 799,526 | 3.76% | ||
| 5 | TIME WARNER INC | 12,086,716 | 789,625 | 3.72% | ||
| 6 | PNC FINL SVCS GROUP INC | 8,404,108 | 731,157 | 3.44% | ||
| 7 | HALLIBURTON CO | 12,355,593 | 727,620 | 3.42% | ||
| 8 | CAPITAL ONE FINL CORP | 9,376,227 | 723,469 | 3.40% | ||
| 9 | TEXAS INSTRS INC | 15,299,761 | 721,385 | 3.40% | ||
| 10 | BOEING CO | 5,646,342 | 708,559 | 3.33% | ||
| 11 | CITIGROUPINC | 14,821,196 | 705,489 | 3.32% | ||
| 12 | BAXTER INTL INC | 9,080,622 | 668,152 | 3.14% | ||
| 13 | VIACOM INC NEW | 7,840,169 | 666,335 | 3.14% | ||
| 14 | FORD MTR CO DEL | 41,789,543 | 651,916 | 3.07% | ||
| 15 | ACE LTD | 6,507,559 | 644,639 | 3.03% | ||
| 16 | ORACLE CORP | 15,524,795 | 635,119 | 2.99% | ||
| 17 | MONSANTO CO NEW | 5,569,960 | 633,693 | 2.98% | ||
| 18 | JOHNSON CTLS INTL PLC | 12,916,882 | 611,226 | 2.88% | ||
| 19 | GOLDMAN SACHS GROUP INC | 3,600,075 | 589,872 | 2.78% | ||
| 20 | MARATHON OIL CORP | 16,523,233 | 586,904 | 2.76% | ||
| 21 | EXELON CORP | 17,382,960 | 583,371 | 2.75% | ||
| 22 | HONEYWELL INTL INC | 6,277,072 | 582,260 | 2.74% | ||
| 23 | CISCO SYS INC | 22,769,412 | 510,264 | 2.40% | ||
| 24 | CVS HEALTH CORP | 6,768,852 | 506,716 | 2.38% | ||
| 25 | COVIDIEN PLC | 5,723,713 | 421,608 | 1.98% | ||
| 26 | VODAFONE GROUP PLC NEW | 11,147,019 | 410,322 | 1.93% | ||
| 27 | SOUTHWESTERN ENERGY CO | 7,948,583 | 365,713 | 1.72% | ||
| 28 | NETAPP INC | 8,517,041 | 314,278 | 1.48% | ||
| 29 | ENCANA CORP | 14,204,762 | 303,697 | 1.43% | ||
| 30 | BCE INC | 6,994,388 | 301,738 | 1.42% | ||
| 31 | MOSAIC CO NEW | 5,657,584 | 282,879 | 1.33% | ||
| 32 | UNITEDHEALTH GROUP INC | 3,314,378 | 271,745 | 1.28% | ||
| 33 | COCA COLA CO | 4,698,272 | 181,635 | 0.85% | ||
| 34 | NOVARTIS A G | 1,658,571 | 141,012 | 0.66% | ||
| 35 | JOHNSON & JOHNSON | 1,379,632 | 135,521 | 0.64% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 2,604,431 | 135,299 | 0.64% | ||
| 37 | DOLLAR GEN CORP NEW | 1,849,600 | 102,616 | 0.48% | ||
| 38 | AMERICAN TOWER CORP NEW | 984,850 | 80,630 | 0.38% | ||
| 39 | NORTHERN TRUST | 1,228,950 | 80,570 | 0.38% | ||
| 40 | CAMERON INTERNATIONAL COMPANY | 1,106,650 | 68,358 | 0.32% | ||
| 41 | Allergan plc | 453,150 | 56,236 | 0.26% | ||
| 42 | OWENS-ILLINOIS, INC. | 1,565,474 | 52,960 | 0.25% | ||
| 43 | EXXON MOBIL CORP | 11,086 | 1,082 | 0.01% | ||
| 44 | GENERAL ELECTRIC CO | 41,385 | 1,071 | 0.01% | ||
| 45 | PFIZER INC | 32,933 | 1,057 | 0.00% | ||
| 46 | BANK AMER CORP | 45,388 | 780 | 0.00% | ||
| 47 | HALLIBURTON CO | 13,094 | 771 | 0.00% | ||
| 48 | TIME WARNER INC | 11,538 | 753 | 0.00% | ||
| 49 | CITIGROUPINC | 15,417 | 733 | 0.00% | ||
| 50 | CAPITAL ONE FINL CORP | 9,395 | 724 | 0.00% |
