| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 18,830,903 | 1,830,741,000 | 2.79% | ||
| 2 | JOHNSON CTLS INTL PLC | 37,517,268 | 1,745,678,000 | 2.66% | ||
| 3 | JPMORGAN CHASE & CO | 25,624,180 | 1,706,314,000 | 2.60% | ||
| 4 | MEDTRONIC PLC | 19,033,448 | 1,644,490,000 | 2.50% | ||
| 5 | WELLS FARGO & CO NEW | 37,011,768 | 1,638,881,000 | 2.49% | ||
| 6 | PFIZER INC | 47,267,043 | 1,600,934,000 | 2.44% | ||
| 7 | VERIZON COMMUNICATIONS INC | 30,689,076 | 1,595,218,000 | 2.43% | ||
| 8 | PNC FINL SVCS GROUP INC | 17,222,414 | 1,551,567,000 | 2.36% | ||
| 9 | UNITED TECHNOLOGIES CORP | 14,676,652 | 1,491,148,000 | 2.27% | ||
| 10 | JOHNSON & JOHNSON | 12,334,416 | 1,457,065,000 | 2.22% | ||
| 11 | QUALCOMM INC | 21,024,535 | 1,440,180,000 | 2.19% | ||
| 12 | AIR PRODS & CHEMS INC | 9,392,443 | 1,412,059,000 | 2.15% | ||
| 13 | OCCIDENTAL PETE CORP DEL | 19,143,706 | 1,395,959,000 | 2.13% | ||
| 14 | ORACLE CORP | 35,533,375 | 1,395,750,000 | 2.12% | ||
| 15 | CONOCOPHILLIPS | 32,019,446 | 1,391,886,000 | 2.12% | ||
| 16 | BP PLC | 39,547,836 | 1,390,501,000 | 2.12% | ||
| 17 | CAPITAL ONE FINL CORP | 19,345,724 | 1,389,603,000 | 2.12% | ||
| 18 | MICROSOFT CORP | 23,181,015 | 1,335,227,000 | 2.03% | ||
| 19 | CARDINAL HEALTH INC | 16,250,027 | 1,262,628,000 | 1.92% | ||
| 20 | BANK AMER CORP | 79,609,333 | 1,245,887,000 | 1.90% | ||
| 21 | EXPRESS SCRIPTS HLDG CO | 17,407,316 | 1,227,738,000 | 1.87% | ||
| 22 | TEVA PHARMACEUTICAL INDS LTD | 26,570,988 | 1,222,531,000 | 1.86% | ||
| 23 | ALTRIA GROUP INC | 19,238,669 | 1,216,461,000 | 1.85% | ||
| 24 | SANOFI | 31,320,327 | 1,196,123,000 | 1.82% | ||
| 25 | MERCK & CO INC | 18,581,032 | 1,159,643,000 | 1.77% | ||
| 26 | PHILLIPS 66 | 14,309,762 | 1,152,651,000 | 1.75% | ||
| 27 | AMERICAN EXPRESS CO | 17,631,574 | 1,129,125,000 | 1.72% | ||
| 28 | ANTHEM INC | 8,414,907 | 1,054,473,000 | 1.61% | ||
| 29 | STATE STR CORP | 14,907,763 | 1,038,027,000 | 1.58% | ||
| 30 | GENERAL DYNAMICS CORP | 6,557,493 | 1,017,460,000 | 1.55% | ||
| 31 | HONEYWELL INTL INC | 8,447,024 | 984,839,000 | 1.50% | ||
| 32 | CITIGROUP INC | 20,492,378 | 967,856,000 | 1.47% | ||
| 33 | CARNIVAL CORP | 17,025,950 | 831,207,000 | 1.27% | ||
| 34 | CVS HEALTH CORP | 9,100,036 | 809,812,000 | 1.23% | ||
| 35 | AT&T INC | 19,396,838 | 787,706,000 | 1.20% | ||
| 36 | MARATHON PETE CORP | 18,792,977 | 762,808,000 | 1.16% | ||
| 37 | TARGET CORP | 9,339,402 | 641,431,000 | 0.98% | ||
| 38 | CRH PLC ADR | 19,168,679 | 637,741,000 | 0.97% | ||
| 39 | CHEVRON CORP NEW | 5,874,994 | 604,654,000 | 0.92% | ||
| 40 | FORD MTR CO DEL | 46,368,068 | 559,662,000 | 0.85% | ||
| 41 | STANLEY BLACK &DECKER INC | 4,020,866 | 494,486,000 | 0.75% | ||
| 42 | NAVIENT | 33,117,688 | 479,213,000 | 0.73% | ||
| 43 | AMERICAN INTL GROUP INC | 7,598,096 | 450,871,000 | 0.69% | ||
| 44 | CENTERPOINT ENERGY INC | 17,087,451 | 396,942,000 | 0.60% | ||
| 45 | TEXAS INSTRS INC | 5,574,295 | 391,204,000 | 0.60% | ||
| 46 | RAYTHEON CO | 2,865,407 | 390,068,000 | 0.59% | ||
| 47 | OWENS CORNING NEW | 7,246,089 | 386,869,000 | 0.59% | ||
| 48 | WHIRLPOOL | 2,084,778 | 338,068,000 | 0.51% | ||
| 49 | FMC | 6,953,963 | 336,154,000 | 0.51% | ||
| 50 | UNITEDHEALTH GROUP INC | 2,265,337 | 317,148,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000313028-16-000144, filed 2016.11.10).
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.
