| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | 30,282,119 | 2,329,300,000 | 3.47% | ||
| 2 | WELLS FARGO & CO NEW | 40,045,730 | 2,176,886,000 | 3.24% | ||
| 3 | JPMORGAN CHASE & CO | 31,244,912 | 2,063,101,000 | 3.07% | ||
| 4 | PHILIP MORRIS INTL INC | 22,467,616 | 1,975,127,000 | 2.94% | ||
| 5 | PNC FINL SVCS GROUP INC | 19,065,699 | 1,817,151,000 | 2.71% | ||
| 6 | PFIZER INC | 53,862,996 | 1,738,698,000 | 2.59% | ||
| 7 | VERIZON COMMUNICATIONS INC | 35,692,420 | 1,649,703,000 | 2.46% | ||
| 8 | MICROSOFT CORP | 29,239,493 | 1,622,208,000 | 2.42% | ||
| 9 | JOHNSON & JOHNSON | 15,342,046 | 1,575,935,000 | 2.35% | ||
| 10 | BANK AMER CORP | 85,105,784 | 1,432,330,000 | 2.13% | ||
| 11 | MERCK & CO INC | 26,655,176 | 1,407,926,000 | 2.10% | ||
| 12 | RAYTHEON CO | 11,029,095 | 1,373,453,000 | 2.05% | ||
| 13 | ORACLE CORP | 36,820,838 | 1,345,066,000 | 2.00% | ||
| 14 | CONOCOPHILLIPS | 28,395,229 | 1,325,773,000 | 1.98% | ||
| 15 | CAPITAL ONE FINL CORP | 18,318,378 | 1,322,221,000 | 1.97% | ||
| 16 | UNITED TECHNOLOGIES CORP | 13,627,567 | 1,309,200,000 | 1.95% | ||
| 17 | HONEYWELL INTL INC | 12,494,143 | 1,294,019,000 | 1.93% | ||
| 18 | ALTRIA GROUP INC | 22,220,801 | 1,293,473,000 | 1.93% | ||
| 19 | AMERICAN EXPRESS CO | 18,321,535 | 1,274,263,000 | 1.90% | ||
| 20 | SANOFI | 29,489,368 | 1,257,722,000 | 1.87% | ||
| 21 | PHILLIPS 66 | 15,334,451 | 1,254,358,000 | 1.87% | ||
| 22 | AIR PRODS & CHEMS INC | 9,349,207 | 1,216,426,000 | 1.81% | ||
| 23 | OCCIDENTAL PETE CORP DEL | 17,284,248 | 1,168,588,000 | 1.74% | ||
| 24 | JOHNSON CTLS INTL PLC | 29,536,294 | 1,166,389,000 | 1.74% | ||
| 25 | CITIGROUP INC | 21,546,244 | 1,115,019,000 | 1.66% | ||
| 26 | FORD MTR CO DEL | 79,002,391 | 1,113,143,000 | 1.66% | ||
| 27 | Adr Imperial Tob Group Plc Spnsd Adr | 10,421,502 | 1,101,795,000 | 1.64% | ||
| 28 | ANTHEM INC | 7,399,693 | 1,031,813,000 | 1.54% | ||
| 29 | TARGET CORP | 13,847,978 | 1,005,502,000 | 1.50% | ||
| 30 | GENERAL DYNAMICS CORP | 7,150,463 | 982,188,000 | 1.46% | ||
| 31 | BP PLC | 30,061,920 | 939,735,000 | 1.40% | ||
| 32 | QUALCOMM INC | 18,242,650 | 911,859,000 | 1.36% | ||
| 33 | CRH PLC ADR | 28,264,585 | 814,586,000 | 1.21% | ||
| 34 | ENTERGY CORP NEW | 10,943,379 | 748,089,000 | 1.11% | ||
| 35 | STANLEY BLACK &DECKER INC | 6,724,259 | 717,680,000 | 1.07% | ||
| 36 | AT&T INC | 20,709,620 | 712,618,000 | 1.06% | ||
| 37 | INTEL CORP | 19,682,522 | 678,063,000 | 1.01% | ||
| 38 | STATE STR CORP | 10,082,912 | 669,102,000 | 1.00% | ||
| 39 | CENTERPOINT ENERGY INC | 35,185,821 | 646,012,000 | 0.96% | ||
| 40 | TEVA PHARMACEUTICAL INDS LTD | 9,602,463 | 630,305,000 | 0.94% | ||
| 41 | CARDINAL HEALTH INC | 5,845,797 | 521,855,000 | 0.78% | ||
| 42 | MARATHON PETE CORP | 9,139,911 | 473,813,000 | 0.71% | ||
| 43 | XYLEM INC | 12,298,709 | 448,903,000 | 0.67% | ||
| 44 | OWENS CORNING NEW | 9,506,681 | 447,098,000 | 0.67% | ||
| 45 | CHEVRON CORP NEW | 4,812,372 | 432,920,000 | 0.65% | ||
| 46 | ROYAL CARIBBEAN GROUP | 4,157,907 | 420,822,000 | 0.63% | ||
| 47 | UNITEDHEALTH GROUP INC | 3,529,039 | 415,156,000 | 0.62% | ||
| 48 | NAVIENT | 34,851,783 | 399,053,000 | 0.59% | ||
| 49 | HANESBRANDS INC | 12,709,496 | 374,041,000 | 0.56% | ||
| 50 | REYNOLDS AMERICAN INC | 8,076,436 | 372,728,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000313028-16-000139, filed 2016.02.04).
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.
