| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 43,045,796 | 2,420,896,000 | 3.30% | ||
| 2 | MEDTRONIC PLC | 31,616,685 | 2,342,795,000 | 3.19% | ||
| 3 | JPMORGAN CHASE & CO | 33,365,687 | 2,260,859,000 | 3.08% | ||
| 4 | PNC FINL SVCS GROUP INC | 19,845,727 | 1,898,244,000 | 2.59% | ||
| 5 | PFIZER INC | 55,354,855 | 1,856,048,000 | 2.53% | ||
| 6 | PHILIP MORRIS INTL INC | 23,066,766 | 1,849,263,000 | 2.52% | ||
| 7 | MICROSOFT CORP | 39,590,668 | 1,747,927,000 | 2.38% | ||
| 8 | TARGET CORP | 21,393,655 | 1,746,363,000 | 2.38% | ||
| 9 | VERIZON COMMUNICATIONS INC | 36,606,017 | 1,706,206,000 | 2.32% | ||
| 10 | CAPITAL ONE FINL CORP | 18,931,882 | 1,665,438,000 | 2.27% | ||
| 11 | ORACLE CORP | 37,984,021 | 1,530,756,000 | 2.08% | ||
| 12 | JOHNSON & JOHNSON | 15,632,757 | 1,523,568,000 | 2.08% | ||
| 13 | SANOFI | 29,961,207 | 1,483,978,000 | 2.02% | ||
| 14 | BANK AMER CORP | 86,521,275 | 1,472,592,000 | 2.01% | ||
| 15 | AMERICAN EXPRESS CO | 18,831,001 | 1,463,545,000 | 1.99% | ||
| 16 | PHILLIPS 66 | 18,159,958 | 1,462,965,000 | 1.99% | ||
| 17 | MERCK & CO INC | 25,641,122 | 1,459,749,000 | 1.99% | ||
| 18 | GENERAL DYNAMICS CORP | 10,004,922 | 1,417,597,000 | 1.93% | ||
| 19 | CONOCOPHILLIPS | 22,072,390 | 1,355,465,000 | 1.85% | ||
| 20 | HONEYWELL INTL INC | 12,940,597 | 1,319,552,000 | 1.80% | ||
| 21 | JOHNSON CTLS INTL PLC | 26,586,093 | 1,316,809,000 | 1.79% | ||
| 22 | ANTHEM INC | 7,702,705 | 1,264,322,000 | 1.72% | ||
| 23 | OCCIDENTAL PETE CORP DEL | 16,139,870 | 1,255,198,000 | 1.71% | ||
| 24 | FORD MTR CO DEL | 83,122,740 | 1,247,672,000 | 1.70% | ||
| 25 | CITIGROUP INC | 22,247,308 | 1,228,941,000 | 1.67% | ||
| 26 | RAYTHEON CO | 12,745,994 | 1,219,537,000 | 1.66% | ||
| 27 | QUALCOMM INC | 18,998,076 | 1,189,850,000 | 1.62% | ||
| 28 | WAL-MART STORES INC | 16,630,170 | 1,179,577,000 | 1.61% | ||
| 29 | ALTRIA GROUP INC | 22,904,675 | 1,120,268,000 | 1.53% | ||
| 30 | Adr Imperial Tob Group Plc Spnsd Adr | 10,811,985 | 1,043,025,000 | 1.42% | ||
| 31 | BP PLC | 25,506,530 | 1,019,240,000 | 1.39% | ||
| 32 | EMERSON ELEC CO | 17,319,823 | 960,037,000 | 1.31% | ||
| 33 | CRH PLC ADR | 30,437,179 | 855,589,000 | 1.17% | ||
| 34 | MARATHON PETE CORP | 15,930,940 | 833,347,000 | 1.13% | ||
| 35 | STANLEY BLACK &DECKER INC | 7,777,204 | 818,472,000 | 1.11% | ||
| 36 | DELPHI AUTOMOTIVE PLC | 9,362,218 | 796,632,000 | 1.08% | ||
| 37 | INTEL CORP | 25,782,449 | 784,174,000 | 1.07% | ||
| 38 | STATE STR CORP | 10,117,113 | 779,017,000 | 1.06% | ||
| 39 | AT&T INC | 19,963,097 | 709,089,000 | 0.97% | ||
| 40 | ENTERGY CORP NEW | 9,977,528 | 703,415,000 | 0.96% | ||
| 41 | CENTERPOINT ENERGY INC | 36,419,389 | 693,061,000 | 0.94% | ||
| 42 | NAVIENT | 35,835,726 | 652,568,000 | 0.89% | ||
| 43 | TEVA PHARMACEUTICAL INDS LTD | 9,862,843 | 582,894,000 | 0.79% | ||
| 44 | XYLEM INC | 15,385,540 | 570,342,000 | 0.78% | ||
| 45 | CARDINAL HEALTH INC | 6,389,140 | 534,451,000 | 0.73% | ||
| 46 | DIAGEO P L C | 4,568,020 | 530,073,000 | 0.72% | ||
| 47 | UNITEDHEALTH GROUP INC | 3,791,051 | 462,508,000 | 0.63% | ||
| 48 | HANESBRANDS INC | 12,927,187 | 430,735,000 | 0.59% | ||
| 49 | CIGNA CORPORATION | 2,507,689 | 406,246,000 | 0.55% | ||
| 50 | OWENS CORNING NEW | 9,696,775 | 399,991,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000313028-15-000068, filed 2015.08.07).
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.
