| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 35,742,031 | 1,969,743,000 | 2.95% | ||
| 2 | JPMORGAN CHASE & CO | 21,999,551 | 1,898,341,000 | 2.84% | ||
| 3 | PHILIP MORRIS INTL INC | 18,491,673 | 1,691,804,000 | 2.54% | ||
| 4 | JOHNSON CTLS INTL PLC | 40,120,022 | 1,652,544,000 | 2.48% | ||
| 5 | CONOCOPHILLIPS | 31,626,807 | 1,585,768,000 | 2.38% | ||
| 6 | BANK AMER CORP | 71,688,311 | 1,584,312,000 | 2.37% | ||
| 7 | VERIZON COMMUNICATIONS INC | 29,027,016 | 1,549,462,000 | 2.32% | ||
| 8 | CARDINAL HEALTH INC | 21,364,753 | 1,537,621,000 | 2.30% | ||
| 9 | ORACLE CORP | 38,811,633 | 1,492,308,000 | 2.24% | ||
| 10 | UNITED TECHNOLOGIES CORP | 13,568,493 | 1,487,378,000 | 2.23% | ||
| 11 | ALTRIA GROUP INC | 21,915,337 | 1,481,916,000 | 2.22% | ||
| 12 | PFIZER INC | 45,401,940 | 1,474,655,000 | 2.21% | ||
| 13 | BP PLC | 39,304,687 | 1,469,209,000 | 2.20% | ||
| 14 | MEDTRONIC PLC | 20,528,595 | 1,462,252,000 | 2.19% | ||
| 15 | CVS HEALTH CORP | 18,280,528 | 1,442,516,000 | 2.16% | ||
| 16 | JOHNSON & JOHNSON | 11,875,386 | 1,368,163,000 | 2.05% | ||
| 17 | OCCIDENTAL PETE CORP DEL | 18,532,481 | 1,320,069,000 | 1.98% | ||
| 18 | QUALCOMM INC | 20,101,407 | 1,310,612,000 | 1.96% | ||
| 19 | AIR PRODS & CHEMS INC | 9,039,774 | 1,300,100,000 | 1.95% | ||
| 20 | AMERICAN EXPRESS CO | 16,920,072 | 1,253,439,000 | 1.88% | ||
| 21 | PHILLIPS 66 | 13,764,639 | 1,189,403,000 | 1.78% | ||
| 22 | SANOFI | 29,377,146 | 1,188,012,000 | 1.78% | ||
| 23 | TEVA PHARMACEUTICAL INDS LTD | 32,455,432 | 1,176,510,000 | 1.76% | ||
| 24 | CITIGROUP INC | 19,665,837 | 1,168,740,000 | 1.75% | ||
| 25 | EXPRESS SCRIPTS HLDG CO | 16,908,616 | 1,163,144,000 | 1.74% | ||
| 26 | ANTHEM INC | 8,053,028 | 1,157,784,000 | 1.74% | ||
| 27 | MICROSOFT CORP | 18,482,343 | 1,148,493,000 | 1.72% | ||
| 28 | MERCK & CO INC | 17,668,105 | 1,040,121,000 | 1.56% | ||
| 29 | HONEYWELL INTL INC | 7,930,644 | 918,765,000 | 1.38% | ||
| 30 | TWENTY FIRST CENTY FOX INC | 31,086,305 | 871,660,000 | 1.31% | ||
| 31 | GENERAL DYNAMICS CORP | 4,820,698 | 832,342,000 | 1.25% | ||
| 32 | CARNIVAL CORP | 14,762,804 | 768,552,000 | 1.15% | ||
| 33 | AT&T INC | 17,234,711 | 732,992,000 | 1.10% | ||
| 34 | CHEVRON CORP NEW | 5,673,903 | 667,818,000 | 1.00% | ||
| 35 | TARGET CORP | 9,028,874 | 652,156,000 | 0.98% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 8,062,636 | 591,798,000 | 0.89% | ||
| 37 | STATE STR CORP | 7,024,152 | 545,917,000 | 0.82% | ||
| 38 | FORD MTR CO DEL | 43,609,392 | 528,982,000 | 0.79% | ||
| 39 | AMERICAN INTL GROUP INC | 8,080,475 | 527,736,000 | 0.79% | ||
| 40 | LOWES COS INC | 7,397,173 | 526,087,000 | 0.79% | ||
| 41 | NAVIENT | 32,007,568 | 525,885,000 | 0.79% | ||
| 42 | XL GROUP LTD | 13,645,517 | 508,432,000 | 0.76% | ||
| 43 | STANLEY BLACK &DECKER INC | 3,809,907 | 436,958,000 | 0.65% | ||
| 44 | WHIRLPOOL | 2,174,038 | 395,175,000 | 0.59% | ||
| 45 | CAPITAL ONE FINL CORP | 4,518,471 | 394,191,000 | 0.59% | ||
| 46 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 6,561,041 | 382,837,000 | 0.57% | ||
| 47 | OWENS CORNING NEW | 7,185,494 | 370,485,000 | 0.56% | ||
| 48 | TEXAS INSTRS INC | 4,991,543 | 364,233,000 | 0.55% | ||
| 49 | SLM CORP COM | 32,976,736 | 363,404,000 | 0.54% | ||
| 50 | COCA-COLA EUROPACIFIC PARTNERS SHS | 11,443,829 | 359,336,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000313028-17-000020, filed 2017.02.08).
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.
