| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 40,429,716 | 2,076,066,000 | 3.19% | ||
| 2 | MEDTRONIC PLC | 30,967,127 | 2,072,940,000 | 3.19% | ||
| 3 | JPMORGAN CHASE & CO | 32,645,337 | 1,990,385,000 | 3.06% | ||
| 4 | PHILIP MORRIS INTL INC | 22,544,445 | 1,788,451,000 | 2.75% | ||
| 5 | PNC FINL SVCS GROUP INC | 19,154,195 | 1,708,554,000 | 2.63% | ||
| 6 | PFIZER INC | 54,274,453 | 1,704,761,000 | 2.62% | ||
| 7 | VERIZON COMMUNICATIONS INC | 35,856,072 | 1,560,098,000 | 2.40% | ||
| 8 | JOHNSON & JOHNSON | 15,399,839 | 1,437,575,000 | 2.21% | ||
| 9 | SANOFI | 29,123,564 | 1,382,495,000 | 2.13% | ||
| 10 | MICROSOFT CORP | 31,195,685 | 1,380,721,000 | 2.12% | ||
| 11 | AMERICAN EXPRESS CO | 18,388,978 | 1,363,174,000 | 2.10% | ||
| 12 | ORACLE CORP | 36,960,996 | 1,335,032,000 | 2.05% | ||
| 13 | CAPITAL ONE FINL CORP | 18,385,991 | 1,333,353,000 | 2.05% | ||
| 14 | BANK AMER CORP | 85,256,775 | 1,328,301,000 | 2.04% | ||
| 15 | CONOCOPHILLIPS | 27,114,970 | 1,300,435,000 | 2.00% | ||
| 16 | RAYTHEON CO | 11,747,798 | 1,283,565,000 | 1.97% | ||
| 17 | JOHNSON CTLS INTL PLC | 30,905,934 | 1,278,269,000 | 1.97% | ||
| 18 | MERCK & CO INC | 25,179,076 | 1,243,594,000 | 1.91% | ||
| 19 | ALTRIA GROUP INC | 22,370,774 | 1,216,971,000 | 1.87% | ||
| 20 | GENERAL DYNAMICS CORP | 8,758,292 | 1,208,206,000 | 1.86% | ||
| 21 | HONEYWELL INTL INC | 12,743,371 | 1,206,669,000 | 1.86% | ||
| 22 | PHILLIPS 66 | 15,536,609 | 1,193,833,000 | 1.84% | ||
| 23 | UNITED TECHNOLOGIES CORP | 12,751,758 | 1,134,779,000 | 1.74% | ||
| 24 | TARGET CORP | 13,984,803 | 1,100,045,000 | 1.69% | ||
| 25 | FORD MTR CO DEL | 80,649,823 | 1,094,418,000 | 1.68% | ||
| 26 | WAL-MART STORES INC | 16,816,158 | 1,090,359,000 | 1.68% | ||
| 27 | Adr Imperial Tob Group Plc Spnsd Adr | 10,503,985 | 1,086,087,000 | 1.67% | ||
| 28 | CITIGROUP INC | 21,631,386 | 1,073,134,000 | 1.65% | ||
| 29 | OCCIDENTAL PETE CORP DEL | 16,043,118 | 1,061,252,000 | 1.63% | ||
| 30 | ANTHEM INC | 7,545,137 | 1,056,319,000 | 1.62% | ||
| 31 | QUALCOMM INC | 18,439,912 | 990,776,000 | 1.52% | ||
| 32 | AIR PRODS & CHEMS INC | 7,625,459 | 972,856,000 | 1.50% | ||
| 33 | BP PLC | 25,024,267 | 764,742,000 | 1.18% | ||
| 34 | CRH PLC ADR | 28,516,942 | 756,840,000 | 1.16% | ||
| 35 | STANLEY BLACK &DECKER INC | 7,633,120 | 740,261,000 | 1.14% | ||
| 36 | DELPHI AUTOMOTIVE PLC | 9,264,471 | 704,470,000 | 1.08% | ||
| 37 | AT&T INC | 20,744,656 | 675,861,000 | 1.04% | ||
| 38 | STATE STR CORP | 10,011,194 | 672,852,000 | 1.03% | ||
| 39 | CENTERPOINT ENERGY INC | 35,468,912 | 639,859,000 | 0.98% | ||
| 40 | ENTERGY CORP NEW | 9,796,243 | 637,735,000 | 0.98% | ||
| 41 | INTEL CORP | 19,602,403 | 590,816,000 | 0.91% | ||
| 42 | TEVA PHARMACEUTICAL INDS LTD | 9,522,401 | 537,635,000 | 0.83% | ||
| 43 | MARATHON PETE CORP | 11,069,340 | 512,843,000 | 0.79% | ||
| 44 | CARDINAL HEALTH INC | 6,057,453 | 465,334,000 | 0.72% | ||
| 45 | UNITEDHEALTH GROUP INC | 3,659,338 | 424,520,000 | 0.65% | ||
| 46 | REYNOLDS AMERICAN INC | 9,222,436 | 408,277,000 | 0.63% | ||
| 47 | XYLEM INC | 12,398,437 | 407,288,000 | 0.63% | ||
| 48 | OWENS CORNING NEW | 9,603,238 | 402,472,000 | 0.62% | ||
| 49 | NAVIENT | 35,236,947 | 396,064,000 | 0.61% | ||
| 50 | ROYAL CARIBBEAN GROUP | 4,202,466 | 374,397,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000313028-15-000069, filed 2015.11.18).
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.
