| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 48,844,736 | 1,735,108,000 | 1.06% | ||
| 2 | EXXON MOBIL CORP | 20,796,331 | 1,730,257,000 | 1.06% | ||
| 3 | GENERAL ELECTRIC CO | 60,157,079 | 1,598,453,000 | 0.98% | ||
| 4 | JPMORGAN CHASE & CO | 23,144,507 | 1,568,273,000 | 0.96% | ||
| 5 | APPLE INC | 12,187,767 | 1,528,660,000 | 0.94% | ||
| 6 | PFIZER INC | 45,284,328 | 1,518,458,000 | 0.93% | ||
| 7 | CHEVRON CORP NEW | 13,896,079 | 1,340,647,000 | 0.82% | ||
| 8 | COMCAST CORP NEW | 22,204,210 | 1,335,392,000 | 0.82% | ||
| 9 | CVS HEALTH CORP | 9,062,338 | 950,488,000 | 0.58% | ||
| 10 | WELLS FARGO & CO NEW | 16,119,862 | 906,616,000 | 0.56% | ||
| 11 | TIME WARNER INC | 9,620,453 | 840,906,000 | 0.51% | ||
| 12 | INTEL CORP | 27,362,224 | 832,285,000 | 0.51% | ||
| 13 | CITIGROUP INC | 14,988,754 | 827,992,000 | 0.51% | ||
| 14 | BANK AMER CORP | 47,886,319 | 815,022,000 | 0.50% | ||
| 15 | CONOCOPHILLIPS | 12,987,060 | 797,536,000 | 0.49% | ||
| 16 | BP PLC | 19,913,244 | 795,733,000 | 0.49% | ||
| 17 | CISCO SYS INC | 28,812,379 | 791,268,000 | 0.48% | ||
| 18 | MICROSOFT CORP | 15,844,415 | 699,595,000 | 0.43% | ||
| 19 | SIMON PROPERTY GROUP | 3,891,586 | 673,315,000 | 0.41% | ||
| 20 | GOLDMAN SACHS GROUP INC | 3,022,175 | 631,012,000 | 0.39% | ||
| 21 | TIME WARNER INC NEW | 3,533,119 | 629,480,000 | 0.39% | ||
| 22 | Hewlett Packard Co | 18,528,856 | 556,073,000 | 0.34% | ||
| 23 | JOHNSON & JOHNSON | 5,625,610 | 548,302,000 | 0.34% | ||
| 24 | ANTHEM INC | 3,239,620 | 531,748,000 | 0.33% | ||
| 25 | EXPRESS SCRIPTS HLDG CO | 5,974,692 | 531,402,000 | 0.33% | ||
| 26 | VERIZON COMMUNICATIONS INC | 11,242,866 | 524,069,000 | 0.32% | ||
| 27 | AETNA INC NEW | 3,920,415 | 499,709,000 | 0.31% | ||
| 28 | AMERICAN INTL GROUP INC | 7,857,387 | 485,753,000 | 0.30% | ||
| 29 | UNION PAC CORP | 4,901,353 | 467,484,000 | 0.29% | ||
| 30 | ROYAL DUTCH SHELL PLC | 7,693,786 | 441,239,000 | 0.27% | ||
| 31 | HSBC HLDGS PLC SPON ADR NEW | 9,673,099 | 433,452,000 | 0.27% | ||
| 32 | UNITEDHEALTH GROUP INC | 3,543,482 | 432,291,000 | 0.26% | ||
| 33 | ANADARKO PETR | 5,510,342 | 430,155,000 | 0.26% | ||
| 34 | FORD MTR CO DEL | 28,600,204 | 429,313,000 | 0.26% | ||
| 35 | MONDELEZ INTL INC | 10,321,403 | 424,619,000 | 0.26% | ||
| 36 | ALLERGAN PLC | 1,309,172 | 397,264,000 | 0.24% | ||
| 37 | DISNEY WALT CO | 3,433,326 | 391,870,000 | 0.24% | ||
| 38 | OCCIDENTAL PETE CORP DEL | 4,932,836 | 383,631,000 | 0.23% | ||
| 39 | THERMO FISHER SCIENTIFIC INC | 2,896,261 | 375,827,000 | 0.23% | ||
| 40 | FOMENTO ECONOMICO MEXICANO S | 4,191,104 | 373,387,000 | 0.23% | ||
| 41 | CAPITAL ONE FINL CORP | 4,189,031 | 368,520,000 | 0.23% | ||
| 42 | PHILLIPS 66 | 4,569,250 | 368,061,000 | 0.23% | ||
| 43 | CSX CORP | 10,958,763 | 357,806,000 | 0.22% | ||
| 44 | PROCTER AND GAMBLE CO | 4,544,274 | 355,562,000 | 0.22% | ||
| 45 | VALERO ENERGY CORP NEW | 5,564,744 | 348,290,000 | 0.21% | ||
| 46 | COMCAST CORP NEW | 5,806,876 | 348,069,000 | 0.21% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 2,550,535 | 347,186,000 | 0.21% | ||
| 48 | MORGAN STANLEY | 8,835,578 | 342,724,000 | 0.21% | ||
| 49 | JETBLUE AIRWAYS CORP | 16,452,233 | 341,533,000 | 0.21% | ||
| 50 | GENERAL MTRS CO | 10,224,348 | 340,789,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000354204-15-000017, filed 2015.08.14).
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.
