| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | OCCIDENTAL PETE CORP DEL | 16,139,870 | 1,255,198,000 | 1.71% | ||
| 302 | ANTHEM INC | 7,702,705 | 1,264,322,000 | 1.72% | ||
| 303 | JOHNSON CTLS INTL PLC | 26,586,093 | 1,316,809,000 | 1.79% | ||
| 304 | HONEYWELL INTL INC | 12,940,597 | 1,319,552,000 | 1.80% | ||
| 305 | CONOCOPHILLIPS | 22,072,390 | 1,355,465,000 | 1.85% | ||
| 306 | GENERAL DYNAMICS CORP | 10,004,922 | 1,417,597,000 | 1.93% | ||
| 307 | MERCK & CO INC | 25,641,122 | 1,459,749,000 | 1.99% | ||
| 308 | PHILLIPS 66 | 18,159,958 | 1,462,965,000 | 1.99% | ||
| 309 | AMERICAN EXPRESS CO | 18,831,001 | 1,463,545,000 | 1.99% | ||
| 310 | BANK AMER CORP | 86,521,275 | 1,472,592,000 | 2.01% | ||
| 311 | SANOFI | 29,961,207 | 1,483,978,000 | 2.02% | ||
| 312 | JOHNSON & JOHNSON | 15,632,757 | 1,523,568,000 | 2.08% | ||
| 313 | ORACLE CORP | 37,984,021 | 1,530,756,000 | 2.08% | ||
| 314 | CAPITAL ONE FINL CORP | 18,931,882 | 1,665,438,000 | 2.27% | ||
| 315 | VERIZON COMMUNICATIONS INC | 36,606,017 | 1,706,206,000 | 2.32% | ||
| 316 | TARGET CORP | 21,393,655 | 1,746,363,000 | 2.38% | ||
| 317 | MICROSOFT CORP | 39,590,668 | 1,747,927,000 | 2.38% | ||
| 318 | PHILIP MORRIS INTL INC | 23,066,766 | 1,849,263,000 | 2.52% | ||
| 319 | PFIZER INC | 55,354,855 | 1,856,048,000 | 2.53% | ||
| 320 | PNC FINL SVCS GROUP INC | 19,845,727 | 1,898,244,000 | 2.59% | ||
| 321 | JPMORGAN CHASE & CO | 33,365,687 | 2,260,859,000 | 3.08% | ||
| 322 | MEDTRONIC PLC | 31,616,685 | 2,342,795,000 | 3.19% | ||
| 323 | WELLS FARGO & CO NEW | 43,045,796 | 2,420,896,000 | 3.30% |
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.
