| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | 27,494,507 | 2,062,088,000 | 3.15% | ||
| 2 | PHILIP MORRIS INTL INC | 20,914,105 | 2,051,882,000 | 3.14% | ||
| 3 | WELLS FARGO & CO NEW | 38,709,355 | 1,871,984,000 | 2.86% | ||
| 4 | JPMORGAN CHASE & CO | 31,034,044 | 1,837,835,000 | 2.81% | ||
| 5 | VERIZON COMMUNICATIONS INC | 33,321,725 | 1,802,039,000 | 2.76% | ||
| 6 | JOHNSON & JOHNSON | 15,327,465 | 1,658,432,000 | 2.54% | ||
| 7 | PNC FINL SVCS GROUP INC | 18,857,039 | 1,594,740,000 | 2.44% | ||
| 8 | PFIZER INC | 53,724,766 | 1,592,402,000 | 2.43% | ||
| 9 | UNITED TECHNOLOGIES CORP | 15,425,292 | 1,544,071,000 | 2.36% | ||
| 10 | AIR PRODS & CHEMS INC | 10,548,688 | 1,519,538,000 | 2.32% | ||
| 11 | MICROSOFT CORP | 27,352,460 | 1,510,677,000 | 2.31% | ||
| 12 | JOHNSON CTLS INTL PLC | 38,362,336 | 1,494,980,000 | 2.29% | ||
| 13 | ORACLE CORP | 36,213,371 | 1,481,489,000 | 2.27% | ||
| 14 | OCCIDENTAL PETE CORP DEL | 20,657,597 | 1,413,599,000 | 2.16% | ||
| 15 | MERCK & CO INC | 26,663,511 | 1,410,766,000 | 2.16% | ||
| 16 | HONEYWELL INTL INC | 12,397,698 | 1,389,161,000 | 2.12% | ||
| 17 | AMERICAN EXPRESS CO | 20,709,642 | 1,271,572,000 | 1.94% | ||
| 18 | ALTRIA GROUP INC | 19,975,752 | 1,251,680,000 | 1.91% | ||
| 19 | CAPITAL ONE FINL CORP | 18,050,877 | 1,251,106,000 | 1.91% | ||
| 20 | PHILLIPS 66 | 14,102,734 | 1,221,156,000 | 1.87% | ||
| 21 | SANOFI | 29,087,790 | 1,168,166,000 | 1.79% | ||
| 22 | CONOCOPHILLIPS | 28,662,369 | 1,154,234,000 | 1.76% | ||
| 23 | BANK AMER CORP | 85,329,870 | 1,153,659,000 | 1.76% | ||
| 24 | BP PLC | 37,311,884 | 1,126,073,000 | 1.72% | ||
| 25 | QUALCOMM INC | 20,511,934 | 1,048,980,000 | 1.60% | ||
| 26 | STATE STR CORP | 17,840,319 | 1,044,016,000 | 1.60% | ||
| 27 | ANTHEM INC | 7,268,841 | 1,010,296,000 | 1.54% | ||
| 28 | FORD MTR CO DEL | 69,702,595 | 940,986,000 | 1.44% | ||
| 29 | GENERAL DYNAMICS CORP | 7,123,425 | 935,804,000 | 1.43% | ||
| 30 | CITIGROUP INC | 21,203,423 | 885,243,000 | 1.35% | ||
| 31 | AT&T INC | 20,888,799 | 818,215,000 | 1.25% | ||
| 32 | ENTERGY CORP NEW | 10,161,273 | 805,586,000 | 1.23% | ||
| 33 | CRH PLC ADR | 28,430,946 | 801,184,000 | 1.22% | ||
| 34 | MARATHON PETE CORP | 19,904,598 | 740,053,000 | 1.13% | ||
| 35 | CENTERPOINT ENERGY INC | 34,642,121 | 724,713,000 | 1.11% | ||
| 36 | RAYTHEON CO | 5,567,968 | 682,800,000 | 1.04% | ||
| 37 | EXPRESS SCRIPTS HLDG CO | 9,772,328 | 671,261,000 | 1.03% | ||
| 38 | STANLEY BLACK &DECKER INC | 6,059,393 | 637,509,000 | 0.97% | ||
| 39 | INTEL CORP | 19,509,259 | 631,125,000 | 0.96% | ||
| 40 | TARGET CORP | 6,620,527 | 544,737,000 | 0.83% | ||
| 41 | CHEVRON CORP NEW | 5,566,391 | 531,034,000 | 0.81% | ||
| 42 | TEVA PHARMACEUTICAL INDS LTD | 9,315,460 | 498,471,000 | 0.76% | ||
| 43 | CARDINAL HEALTH INC | 5,838,381 | 478,456,000 | 0.73% | ||
| 44 | UNITEDHEALTH GROUP INC | 3,459,016 | 445,867,000 | 0.68% | ||
| 45 | WHIRLPOOL | 2,466,596 | 444,827,000 | 0.68% | ||
| 46 | OWENS CORNING NEW | 9,232,167 | 436,497,000 | 0.67% | ||
| 47 | NAVIENT | 34,463,836 | 412,532,000 | 0.63% | ||
| 48 | REYNOLDS AMERICAN INC | 7,637,111 | 384,224,000 | 0.59% | ||
| 49 | TEXAS INSTRS INC | 6,465,858 | 371,269,000 | 0.57% | ||
| 50 | CARNIVAL CORP | 6,848,811 | 361,412,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000313028-16-000142, filed 2016.05.12).
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.
