| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | 31,889,163 | 2,487,036,000 | 3.38% | ||
| 2 | WELLS FARGO & CO NEW | 43,042,263 | 2,341,500,000 | 3.18% | ||
| 3 | JPMORGAN CHASE & CO | 33,334,397 | 2,019,397,000 | 2.74% | ||
| 4 | TARGET CORP | 23,520,192 | 1,930,303,000 | 2.62% | ||
| 5 | PFIZER INC | 55,080,222 | 1,916,241,000 | 2.60% | ||
| 6 | PNC FINL SVCS GROUP INC | 19,961,695 | 1,861,228,000 | 2.53% | ||
| 7 | VERIZON COMMUNICATIONS INC | 36,675,179 | 1,783,515,000 | 2.42% | ||
| 8 | PHILIP MORRIS INTL INC | 23,190,073 | 1,746,907,000 | 2.37% | ||
| 9 | ORACLE CORP | 37,766,794 | 1,629,637,000 | 2.21% | ||
| 10 | MICROSOFT CORP | 40,072,368 | 1,629,142,000 | 2.21% | ||
| 11 | JOHNSON & JOHNSON | 15,676,362 | 1,577,042,000 | 2.14% | ||
| 12 | CAPITAL ONE FINL CORP | 19,154,097 | 1,509,726,000 | 2.05% | ||
| 13 | SANOFI | 30,225,221 | 1,494,335,000 | 2.03% | ||
| 14 | AMERICAN EXPRESS CO | 18,617,244 | 1,454,379,000 | 1.97% | ||
| 15 | PHILLIPS 66 | 18,137,920 | 1,425,641,000 | 1.94% | ||
| 16 | MERCK & CO INC | 24,464,116 | 1,406,198,000 | 1.91% | ||
| 17 | RAYTHEON CO | 12,689,120 | 1,386,286,000 | 1.88% | ||
| 18 | CONOCOPHILLIPS | 22,112,536 | 1,376,726,000 | 1.87% | ||
| 19 | FORD MTR CO DEL | 84,875,222 | 1,369,886,000 | 1.86% | ||
| 20 | GENERAL DYNAMICS CORP | 10,006,464 | 1,358,178,000 | 1.84% | ||
| 21 | HONEYWELL INTL INC | 12,818,149 | 1,337,061,000 | 1.82% | ||
| 22 | JOHNSON CTLS INTL PLC | 26,421,803 | 1,332,715,000 | 1.81% | ||
| 23 | WAL-MART STORES INC | 16,164,306 | 1,329,514,000 | 1.81% | ||
| 24 | BANK AMER CORP | 85,454,222 | 1,315,141,000 | 1.79% | ||
| 25 | QUALCOMM INC | 18,445,837 | 1,279,034,000 | 1.74% | ||
| 26 | ANTHEM INC | 7,839,008 | 1,210,422,000 | 1.64% | ||
| 27 | OCCIDENTAL PETE CORP DEL | 16,203,169 | 1,182,832,000 | 1.61% | ||
| 28 | CITIGROUP INC | 22,436,460 | 1,155,927,000 | 1.57% | ||
| 29 | ALTRIA GROUP INC | 22,986,115 | 1,149,765,000 | 1.56% | ||
| 30 | BP PLC | 25,497,884 | 997,222,000 | 1.35% | ||
| 31 | EMERSON ELEC CO | 17,060,302 | 965,955,000 | 1.31% | ||
| 32 | Adr Imperial Tob Group Plc Spnsd Adr | 10,881,175 | 957,229,000 | 1.30% | ||
| 33 | INTEL CORP | 28,416,350 | 888,579,000 | 1.21% | ||
| 34 | MARATHON PETE CORP | 8,012,570 | 820,407,000 | 1.11% | ||
| 35 | CRH PLC ADR | 30,784,643 | 806,250,000 | 1.09% | ||
| 36 | NAVIENT | 39,166,547 | 796,256,000 | 1.08% | ||
| 37 | DELPHI AUTOMOTIVE PLC | 9,671,476 | 771,204,000 | 1.05% | ||
| 38 | ENTERGY CORP NEW | 9,936,821 | 770,004,000 | 1.05% | ||
| 39 | CENTERPOINT ENERGY INC | 36,666,879 | 748,371,000 | 1.02% | ||
| 40 | STATE STR CORP | 9,976,018 | 733,536,000 | 1.00% | ||
| 41 | STANLEY BLACK &DECKER INC | 7,678,806 | 732,251,000 | 0.99% | ||
| 42 | AT&T INC | 19,932,512 | 650,797,000 | 0.88% | ||
| 43 | TEVA PHARMACEUTICAL INDS LTD | 10,189,904 | 634,831,000 | 0.86% | ||
| 44 | CARDINAL HEALTH INC | 6,465,936 | 583,681,000 | 0.79% | ||
| 45 | XYLEM INC | 15,509,690 | 543,150,000 | 0.74% | ||
| 46 | DIAGEO P L C | 4,595,420 | 508,116,000 | 0.69% | ||
| 47 | UNITEDHEALTH GROUP INC | 4,100,672 | 485,069,000 | 0.66% | ||
| 48 | HANESBRANDS INC | 13,250,746 | 444,032,000 | 0.60% | ||
| 49 | TEXAS INSTRS INC | 7,249,443 | 414,559,000 | 0.56% | ||
| 50 | OWENS CORNING NEW | 9,532,807 | 413,724,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000313028-15-000067, filed 2015.05.11).
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.
