| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAXTER INTL INC | 93 | 7,000 | 0.00% | ||
| 2 | MARATHON OIL CORP | 940,693 | 37,552,000 | 0.18% | ||
| 3 | OWENS-ILLINOIS, INC. | 1,584,086 | 54,873,000 | 0.26% | ||
| 4 | NOVARTIS A G | 849,912 | 76,943,000 | 0.36% | ||
| 5 | TIME INC CSH MRG $18.50/SH 1/31/18 | 3,428,501 | 83,038,000 | 0.39% | ||
| 6 | AMERICAN TOWER CORP NEW | 996,251 | 89,643,000 | 0.43% | ||
| 7 | NORTHERN TRUST | 1,410,269 | 90,553,000 | 0.43% | ||
| 8 | EXPRESS SCRIPTS HLDG CO | 1,424,526 | 98,762,000 | 0.47% | ||
| 9 | COCA COLA CO | 2,643,366 | 111,972,000 | 0.53% | ||
| 10 | AMERIPRISE FINL INC | 1,025,014 | 123,002,000 | 0.58% | ||
| 11 | COVIDIEN PLC | 1,896,546 | 171,030,000 | 0.81% | ||
| 12 | HONEYWELL INTL INC | 2,203,210 | 204,789,000 | 0.97% | ||
| 13 | VODAFONE GROUP PLC NEW | 7,680,331 | 257,447,000 | 1.22% | ||
| 14 | MOSAIC CO NEW | 5,685,287 | 281,138,000 | 1.33% | ||
| 15 | CAMERON INTERNATIONAL COMPANY | 4,595,287 | 311,147,000 | 1.48% | ||
| 16 | NETAPP | 8,657,216 | 316,161,000 | 1.50% | ||
| 17 | BCE INC | 7,122,913 | 323,096,000 | 1.53% | ||
| 18 | ENCANA CORP | 13,696,182 | 324,736,000 | 1.54% | ||
| 19 | SOUTHWESTERN ENERGY CO | 7,524,166 | 342,276,000 | 1.62% | ||
| 20 | VALEANT PHARMACEUTICALS INTL | 3,541,812 | 446,693,000 | 2.12% | ||
| 21 | CVS HEALTH CORP | 6,919,060 | 521,490,000 | 2.47% | ||
| 22 | UNITEDHEALTH GROUP INC | 6,479,088 | 529,666,000 | 2.51% | ||
| 23 | CISCO SYS INC | 21,792,690 | 541,549,000 | 2.57% | ||
| 24 | ORACLE CORP | 14,476,376 | 586,727,000 | 2.78% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 12,632,095 | 612,783,000 | 2.91% | ||
| 26 | JOHNSON CTLS INTL PLC | 12,342,390 | 616,256,000 | 2.92% | ||
| 27 | CAPITAL ONE FINL CORP | 7,649,565 | 631,854,000 | 3.00% | ||
| 28 | ACE LTD | 6,187,153 | 641,606,000 | 3.04% | ||
| 29 | EXELON CORP | 18,039,784 | 658,090,000 | 3.12% | ||
| 30 | VIACOM CLASS B | 7,704,514 | 668,212,000 | 3.17% | ||
| 31 | COMCAST CORP NEW | 12,493,673 | 670,661,000 | 3.18% | ||
| 32 | GOLDMAN SACHS GROUP INC | 4,019,388 | 673,006,000 | 3.19% | ||
| 33 | HALLIBURTON | 9,554,321 | 678,453,000 | 3.22% | ||
| 34 | TEXAS INSTRS INC | 14,394,253 | 687,902,000 | 3.26% | ||
| 35 | BANK AMER CORP | 45,514,927 | 699,564,000 | 3.32% | ||
| 36 | CITIGROUP INC | 15,005,228 | 706,747,000 | 3.35% | ||
| 37 | PNC FINL SVCS GROUP INC | 7,979,960 | 710,615,000 | 3.37% | ||
| 38 | FORD MTR CO DEL | 41,682,455 | 718,606,000 | 3.41% | ||
| 39 | MONSANTO CO NEW | 5,806,552 | 724,308,000 | 3.43% | ||
| 40 | BOEING CO | 5,836,192 | 742,539,000 | 3.52% | ||
| 41 | TIME WARNER INC | 11,477,418 | 806,289,000 | 3.82% | ||
| 42 | EXXON MOBIL CORP | 11,070,578 | 1,114,585,000 | 5.29% | ||
| 43 | PFIZER INC | 38,803,636 | 1,151,693,000 | 5.46% | ||
| 44 | GENERAL ELECTRIC CO | 47,505,288 | 1,248,438,000 | 5.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-14-000324, filed 2014.08.11).
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.
