| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 43,700,506 | 2,266,744,000 | 3.09% | ||
| 2 | JPMORGAN CHASE & CO | 33,580,360 | 2,022,881,000 | 2.76% | ||
| 3 | MEDTRONIC INC | 32,479,848 | 2,012,126,000 | 2.74% | ||
| 4 | PHILIP MORRIS INTL INC | 23,152,203 | 1,930,893,000 | 2.63% | ||
| 5 | PNC FINL SVCS GROUP INC | 22,074,450 | 1,889,132,000 | 2.58% | ||
| 6 | PFIZER INC | 62,170,881 | 1,838,393,000 | 2.51% | ||
| 7 | MICROSOFT CORP | 39,459,770 | 1,829,355,000 | 2.49% | ||
| 8 | CONOCOPHILLIPS | 23,529,673 | 1,800,490,000 | 2.45% | ||
| 9 | CAPITAL ONE FINL CORP | 21,153,294 | 1,726,531,000 | 2.35% | ||
| 10 | INTEL CORP | 48,746,221 | 1,697,343,000 | 2.31% | ||
| 11 | JOHNSON & JOHNSON | 15,350,650 | 1,636,225,000 | 2.23% | ||
| 12 | SANOFI | 28,293,723 | 1,596,615,000 | 2.18% | ||
| 13 | OCCIDENTAL PETE CORP DEL | 16,470,987 | 1,583,685,000 | 2.16% | ||
| 14 | TARGET CORP | 25,089,998 | 1,572,641,000 | 2.14% | ||
| 15 | AMERICAN EXPRESS CO | 17,699,628 | 1,549,425,000 | 2.11% | ||
| 16 | BANK AMER CORP | 87,579,883 | 1,493,237,000 | 2.04% | ||
| 17 | GENERAL DYNAMICS CORP | 11,548,062 | 1,467,643,000 | 2.00% | ||
| 18 | VERIZON COMMUNICATIONS INC | 28,950,738 | 1,447,247,000 | 1.97% | ||
| 19 | ORACLE CORP | 37,333,170 | 1,429,113,000 | 1.95% | ||
| 20 | RAYTHEON CO | 13,432,720 | 1,365,034,000 | 1.86% | ||
| 21 | MERCK & CO INC | 22,769,088 | 1,349,751,000 | 1.84% | ||
| 22 | BP PLC | 29,520,603 | 1,297,429,000 | 1.77% | ||
| 23 | Anthem, Inc. | 10,760,930 | 1,287,223,000 | 1.75% | ||
| 24 | PHILLIPS 66 | 15,741,199 | 1,279,918,000 | 1.74% | ||
| 25 | WAL-MART STORES INC | 16,080,458 | 1,229,672,000 | 1.68% | ||
| 26 | CITIGROUP INC | 23,422,189 | 1,213,738,000 | 1.65% | ||
| 27 | HONEYWELL INTL INC | 13,011,772 | 1,211,655,000 | 1.65% | ||
| 28 | JOHNSON CTLS INTL PLC | 25,468,273 | 1,120,603,000 | 1.53% | ||
| 29 | AT&T INC | 30,516,116 | 1,075,388,000 | 1.47% | ||
| 30 | ALTRIA GROUP INC | 23,018,410 | 1,057,465,000 | 1.44% | ||
| 31 | EMERSON ELEC CO | 16,420,314 | 1,027,583,000 | 1.40% | ||
| 32 | FORD MTR CO DEL | 68,251,921 | 1,009,446,000 | 1.38% | ||
| 33 | Adr Imperial Tob Group Plc Spnsd Adr | 10,959,445 | 946,614,000 | 1.29% | ||
| 34 | DU PONT E I DE NEMOURS & CO | 12,764,588 | 915,987,000 | 1.25% | ||
| 35 | PUBLIC SVC ENTERPRISE GRP IN | 24,263,546 | 903,575,000 | 1.23% | ||
| 36 | CENTERPOINT ENERGY INC | 35,002,260 | 856,505,000 | 1.17% | ||
| 37 | SEADRILL LIMITED | 30,596,158 | 818,753,000 | 1.12% | ||
| 38 | ENTERGY CORP NEW | 10,498,855 | 811,876,000 | 1.11% | ||
| 39 | STATE STR CORP | 10,172,801 | 748,819,000 | 1.02% | ||
| 40 | STANLEY BLACK &DECKER INC | 8,364,382 | 742,673,000 | 1.01% | ||
| 41 | NAVIENT | 38,169,283 | 675,978,000 | 0.92% | ||
| 42 | DELPHI AUTOMOTIVE PLC | 10,234,288 | 627,772,000 | 0.86% | ||
| 43 | TEVA PHARMACEUTICAL INDS LTD | 10,370,353 | 557,406,000 | 0.76% | ||
| 44 | XYLEM INC | 15,339,734 | 544,407,000 | 0.74% | ||
| 45 | XL Group plc | 16,189,032 | 536,990,000 | 0.73% | ||
| 46 | DIAGEO P L C | 4,602,620 | 531,142,000 | 0.72% | ||
| 47 | CARDINAL HEALTH INC | 6,690,760 | 501,271,000 | 0.68% | ||
| 48 | CRH PLC ADR | 21,449,241 | 489,256,000 | 0.67% | ||
| 49 | MARATHON PETE CORP | 4,942,348 | 418,469,000 | 0.57% | ||
| 50 | JOY GLOBAL INCORPORATED | 7,462,408 | 406,999,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000313028-14-000071, filed 2014.11.12).
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.
