| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 19,726,114 | 1,676,754,000 | 1.06% | ||
| 2 | AT&T INC | 48,822,833 | 1,594,130,000 | 1.01% | ||
| 3 | GENERAL ELECTRIC CO | 62,257,518 | 1,544,687,000 | 0.98% | ||
| 4 | PFIZER INC | 41,396,393 | 1,440,181,000 | 0.91% | ||
| 5 | JPMORGAN CHASE & CO | 22,952,418 | 1,390,413,000 | 0.88% | ||
| 6 | APPLE INC | 10,953,814 | 1,363,070,000 | 0.86% | ||
| 7 | CHEVRON CORP NEW | 12,897,363 | 1,354,128,000 | 0.86% | ||
| 8 | COMCAST CORP NEW | 21,907,892 | 1,237,107,000 | 0.78% | ||
| 9 | CVS HEALTH CORP | 11,714,646 | 1,209,066,000 | 0.76% | ||
| 10 | WELLS FARGO & CO NEW | 16,294,860 | 886,435,000 | 0.56% | ||
| 11 | TIME WARNER INC | 9,899,985 | 835,970,000 | 0.53% | ||
| 12 | CONOCOPHILLIPS | 12,999,541 | 809,447,000 | 0.51% | ||
| 13 | INTEL CORP | 25,824,801 | 807,523,000 | 0.51% | ||
| 14 | CITIGROUP INC | 14,887,305 | 766,953,000 | 0.48% | ||
| 15 | BP PLC | 19,574,885 | 765,574,000 | 0.48% | ||
| 16 | SIMON PROPERTY GROUP | 3,882,409 | 759,557,000 | 0.48% | ||
| 17 | CISCO SYS INC | 26,693,261 | 734,710,000 | 0.46% | ||
| 18 | BANK AMER CORP | 47,546,254 | 731,738,000 | 0.46% | ||
| 19 | MICROSOFT CORP | 15,314,953 | 622,631,000 | 0.39% | ||
| 20 | Hewlett Packard Co | 18,321,294 | 570,911,000 | 0.36% | ||
| 21 | UNION PAC CORP | 4,958,836 | 537,137,000 | 0.34% | ||
| 22 | VERIZON COMMUNICATIONS INC | 10,597,283 | 515,373,000 | 0.33% | ||
| 23 | TIME WARNER INC NEW | 3,428,785 | 513,875,000 | 0.32% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 5,832,511 | 506,000,000 | 0.32% | ||
| 25 | GOLDMAN SACHS GROUP INC | 2,651,224 | 498,385,000 | 0.31% | ||
| 26 | ANTHEM INC | 3,209,155 | 495,553,000 | 0.31% | ||
| 27 | ROYAL DUTCH SHELL PLC | 7,692,240 | 482,303,000 | 0.30% | ||
| 28 | JOHNSON & JOHNSON | 4,781,871 | 481,077,000 | 0.30% | ||
| 29 | ANADARKO PETR | 5,563,716 | 460,745,000 | 0.29% | ||
| 30 | OCCIDENTAL PETE CORP DEL | 6,073,512 | 443,392,000 | 0.28% | ||
| 31 | AETNA INC NEW | 3,850,755 | 410,251,000 | 0.26% | ||
| 32 | UNITEDHEALTH GROUP INC | 3,458,588 | 409,246,000 | 0.26% | ||
| 33 | JETBLUE AIRWAYS CORP | 20,852,618 | 401,411,000 | 0.25% | ||
| 34 | FOMENTO ECONOMICO MEXICANO S | 4,276,571 | 399,871,000 | 0.25% | ||
| 35 | QORVO | 4,984,767 | 397,293,000 | 0.25% | ||
| 36 | AMERICAN INTL GROUP INC | 7,240,658 | 396,689,000 | 0.25% | ||
| 37 | MONDELEZ INTL INC | 10,845,293 | 391,416,000 | 0.25% | ||
| 38 | HSBC HLDGS PLC SPON ADR NEW | 9,046,651 | 385,297,000 | 0.24% | ||
| 39 | THERMO FISHER SCIENTIFIC INC | 2,838,188 | 381,287,000 | 0.24% | ||
| 40 | FORD MTR CO DEL | 23,119,284 | 373,128,000 | 0.24% | ||
| 41 | SOUTHWEST AIRLS CO | 8,396,155 | 371,943,000 | 0.23% | ||
| 42 | CSX CORP | 10,958,438 | 362,945,000 | 0.23% | ||
| 43 | PUBLIC STORAGE | 1,826,139 | 360,008,000 | 0.23% | ||
| 44 | NORTHROP GRUMMAN CORP | 2,231,724 | 359,225,000 | 0.23% | ||
| 45 | GENERAL MTRS CO | 9,261,473 | 347,295,000 | 0.22% | ||
| 46 | DISNEY WALT CO | 3,305,293 | 346,704,000 | 0.22% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 2,401,311 | 346,578,000 | 0.22% | ||
| 48 | VALERO ENERGY CORP NEW | 5,409,454 | 344,140,000 | 0.22% | ||
| 49 | NORFOLK SOUTHN CORP | 3,335,626 | 343,308,000 | 0.22% | ||
| 50 | COMCAST CORP NEW | 6,091,756 | 341,527,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000354204-15-000012, filed 2015.05.14).
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.
