| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 43,576,480 | 1,535,659,000 | 1.09% | ||
| 2 | EXXON MOBIL CORP | 15,992,982 | 1,504,229,000 | 1.07% | ||
| 3 | CHEVRON CORP NEW | 12,193,535 | 1,455,125,000 | 1.03% | ||
| 4 | JPMORGAN CHASE & CO | 22,221,661 | 1,338,702,000 | 0.95% | ||
| 5 | PFIZER INC | 44,657,687 | 1,320,669,000 | 0.94% | ||
| 6 | GENERAL ELECTRIC CO | 49,197,324 | 1,260,367,000 | 0.89% | ||
| 7 | COMCAST CORP NEW | 20,981,330 | 1,128,451,000 | 0.80% | ||
| 8 | CONOCOPHILLIPS | 13,476,810 | 1,031,365,000 | 0.73% | ||
| 9 | APPLE INC | 10,194,351 | 1,027,053,000 | 0.73% | ||
| 10 | CVS HEALTH CORP | 12,205,061 | 971,448,000 | 0.69% | ||
| 11 | INTEL CORP | 24,856,805 | 865,567,000 | 0.61% | ||
| 12 | BANK AMER CORP | 49,758,677 | 848,390,000 | 0.60% | ||
| 13 | CITIGROUP INC | 15,221,307 | 788,842,000 | 0.56% | ||
| 14 | WELLS FARGO & CO NEW | 14,953,448 | 775,628,000 | 0.55% | ||
| 15 | BP PLC | 17,449,614 | 766,911,000 | 0.54% | ||
| 16 | TIME WARNER INC | 9,508,437 | 715,173,000 | 0.51% | ||
| 17 | UNION PAC CORP | 6,369,528 | 690,607,000 | 0.49% | ||
| 18 | Hewlett Packard Co | 17,858,504 | 633,394,000 | 0.45% | ||
| 19 | SIMON PROPERTY GROUP | 3,845,985 | 632,359,000 | 0.45% | ||
| 20 | ROYAL DUTCH SHELL PLC | 7,757,015 | 613,735,000 | 0.43% | ||
| 21 | PETROLEO BRASILEIRO SA PETRO | 40,184,578 | 598,546,000 | 0.42% | ||
| 22 | ANADARKO PETR | 5,406,973 | 548,583,000 | 0.39% | ||
| 23 | OCCIDENTAL PETE CORP DEL | 5,661,035 | 544,380,000 | 0.39% | ||
| 24 | MICROSOFT CORP | 11,248,665 | 521,508,000 | 0.37% | ||
| 25 | CISCO SYS INC | 20,404,712 | 513,595,000 | 0.36% | ||
| 26 | TIME WARNER INC NEW | 3,442,789 | 494,042,000 | 0.35% | ||
| 27 | PETROLEO BRASILEIRO SA PETRO | 32,957,909 | 467,836,000 | 0.33% | ||
| 28 | CEMEX SAB DE CV | 35,434,317 | 462,058,000 | 0.33% | ||
| 29 | MONDELEZ INTL INC | 13,147,941 | 450,517,000 | 0.32% | ||
| 30 | HSBC HLDGS PLC SPON ADR NEW | 8,790,062 | 447,238,000 | 0.32% | ||
| 31 | JOHNSON & JOHNSON | 4,133,441 | 440,591,000 | 0.31% | ||
| 32 | VERIZON COMMUNICATIONS INC | 8,725,894 | 436,195,000 | 0.31% | ||
| 33 | PHILLIPS 66 | 5,221,246 | 424,563,000 | 0.30% | ||
| 34 | AMERICAN INTL GROUP INC | 7,748,352 | 418,592,000 | 0.30% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 5,667,765 | 400,367,000 | 0.28% | ||
| 36 | FOMENTO ECONOMICO MEXICANO S | 4,264,550 | 392,551,000 | 0.28% | ||
| 37 | Anthem, Inc. | 3,170,643 | 379,313,000 | 0.27% | ||
| 38 | THERMO FISHER SCIENTIFIC INC | 3,057,037 | 372,053,000 | 0.26% | ||
| 39 | NORFOLK SOUTHN CORP | 3,304,725 | 368,810,000 | 0.26% | ||
| 40 | GOLDMAN SACHS GROUP INC | 2,001,507 | 367,439,000 | 0.26% | ||
| 41 | MORGAN STANLEY | 10,061,392 | 347,827,000 | 0.25% | ||
| 42 | COMCAST CORP NEW | 6,493,139 | 347,404,000 | 0.25% | ||
| 43 | CSX CORP | 10,763,365 | 345,092,000 | 0.24% | ||
| 44 | CAPITAL ONE FINL CORP | 4,018,652 | 328,018,000 | 0.23% | ||
| 45 | APACHE CORP | 3,442,662 | 323,189,000 | 0.23% | ||
| 46 | METLIFE INC | 5,868,651 | 315,289,000 | 0.22% | ||
| 47 | CNO FINL GROUP INC | 18,448,271 | 312,883,000 | 0.22% | ||
| 48 | MICRON TECHNOLOGY INC | 9,125,089 | 312,646,000 | 0.22% | ||
| 49 | AETNA INC NEW | 3,794,816 | 307,397,000 | 0.22% | ||
| 50 | FEDEX CORP | 1,876,074 | 302,914,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000354204-14-000030, filed 2014.11.13).
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.
