| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 19,474,260 | 1,980,921,000 | 3.02% | ||
| 2 | JPMORGAN CHASE & CO | 30,137,691 | 1,872,757,000 | 2.85% | ||
| 3 | MEDTRONIC PLC | 21,090,262 | 1,830,002,000 | 2.79% | ||
| 4 | VERIZON COMMUNICATIONS INC | 32,152,996 | 1,795,423,000 | 2.73% | ||
| 5 | WELLS FARGO & CO NEW | 37,842,797 | 1,791,100,000 | 2.73% | ||
| 6 | JOHNSON CTLS INTL PLC | 39,308,460 | 1,739,792,000 | 2.65% | ||
| 7 | PFIZER INC | 48,981,192 | 1,724,628,000 | 2.63% | ||
| 8 | JOHNSON & JOHNSON | 13,210,591 | 1,602,444,000 | 2.44% | ||
| 9 | UNITED TECHNOLOGIES CORP | 15,173,532 | 1,556,045,000 | 2.37% | ||
| 10 | MERCK & CO INC | 26,516,070 | 1,527,592,000 | 2.33% | ||
| 11 | PNC FINL SVCS GROUP INC | 18,537,591 | 1,508,774,000 | 2.30% | ||
| 12 | ORACLE CORP | 36,227,871 | 1,482,807,000 | 2.26% | ||
| 13 | AIR PRODS & CHEMS INC | 10,345,549 | 1,469,482,000 | 2.24% | ||
| 14 | OCCIDENTAL PETE CORP DEL | 19,041,708 | 1,438,791,000 | 2.19% | ||
| 15 | BP PLC | 39,936,560 | 1,418,148,000 | 2.16% | ||
| 16 | ALTRIA GROUP INC | 19,714,071 | 1,359,482,000 | 2.07% | ||
| 17 | MICROSOFT CORP | 25,085,291 | 1,283,615,000 | 1.95% | ||
| 18 | CAPITAL ONE FINL CORP | 19,814,087 | 1,258,393,000 | 1.92% | ||
| 19 | CONOCOPHILLIPS | 28,533,558 | 1,244,064,000 | 1.89% | ||
| 20 | AMERICAN EXPRESS CO | 19,981,729 | 1,214,089,000 | 1.85% | ||
| 21 | SANOFI | 28,122,279 | 1,176,918,000 | 1.79% | ||
| 22 | QUALCOMM INC | 21,598,005 | 1,157,005,000 | 1.76% | ||
| 23 | PHILLIPS 66 | 14,562,698 | 1,155,404,000 | 1.76% | ||
| 24 | HONEYWELL INTL INC | 9,890,506 | 1,150,464,000 | 1.75% | ||
| 25 | TEVA PHARMACEUTICAL INDS LTD | 22,700,812 | 1,140,263,000 | 1.74% | ||
| 26 | ANTHEM INC | 8,575,511 | 1,126,308,000 | 1.72% | ||
| 27 | BANK AMER CORP | 84,061,846 | 1,115,501,000 | 1.70% | ||
| 28 | EXPRESS SCRIPTS HLDG CO | 14,646,371 | 1,110,195,000 | 1.69% | ||
| 29 | CARDINAL HEALTH INC | 12,520,106 | 976,694,000 | 1.49% | ||
| 30 | GENERAL DYNAMICS CORP | 6,983,384 | 972,366,000 | 1.48% | ||
| 31 | STATE STR CORP | 17,693,466 | 954,032,000 | 1.45% | ||
| 32 | MARATHON PETE CORP | 24,511,104 | 930,442,000 | 1.42% | ||
| 33 | CITIGROUP INC | 20,870,998 | 884,721,000 | 1.35% | ||
| 34 | AT&T INC | 20,395,495 | 881,289,000 | 1.34% | ||
| 35 | CRH PLC ADR | 27,598,237 | 816,356,000 | 1.24% | ||
| 36 | RAYTHEON CO | 4,904,529 | 666,771,000 | 1.02% | ||
| 37 | FORD MTR CO DEL | 51,943,876 | 652,935,000 | 0.99% | ||
| 38 | CHEVRON CORP NEW | 6,146,603 | 644,349,000 | 0.98% | ||
| 39 | INTEL CORP | 18,309,691 | 600,558,000 | 0.91% | ||
| 40 | CENTERPOINT ENERGY INC | 22,668,451 | 544,042,000 | 0.83% | ||
| 41 | STANLEY BLACK &DECKER INC | 4,509,983 | 501,600,000 | 0.76% | ||
| 42 | OWENS CORNING NEW | 8,823,834 | 454,605,000 | 0.69% | ||
| 43 | NAVIENT | 33,446,956 | 399,691,000 | 0.61% | ||
| 44 | ENTERGY CORP NEW | 4,653,123 | 378,532,000 | 0.58% | ||
| 45 | TEXAS INSTRS INC | 5,885,364 | 368,718,000 | 0.56% | ||
| 46 | UNITEDHEALTH GROUP INC | 2,567,767 | 362,568,000 | 0.55% | ||
| 47 | WHIRLPOOL | 2,123,888 | 353,925,000 | 0.54% | ||
| 48 | WAL-MART STORES INC | 4,650,031 | 339,545,000 | 0.52% | ||
| 49 | UNITED TECHNOLOGIES CORP | 7,891,682 | 336,185,000 | 0.51% | ||
| 50 | REYNOLDS AMERICAN INC | 6,181,571 | 333,373,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000313028-16-000143, filed 2016.08.08).
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.
