| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 2,591,656 | 111,986,000 | 3.74% | ||
| 2 | ALPHABET INC | 148,591 | 104,539,000 | 3.49% | ||
| 3 | APPLE INC | 1,036,876 | 99,125,000 | 3.31% | ||
| 4 | FACEBOOK INC | 863,507 | 98,681,000 | 3.29% | ||
| 5 | EXXON MOBIL CORP | 1,037,551 | 97,261,000 | 3.25% | ||
| 6 | GENERAL ELECTRIC CO | 2,821,550 | 88,822,000 | 2.96% | ||
| 7 | AMERICAN TOWER CORP NEW | 756,884 | 85,990,000 | 2.87% | ||
| 8 | MICROSOFT CORP | 1,667,421 | 85,322,000 | 2.85% | ||
| 9 | HONEYWELL INTL INC | 706,586 | 82,190,000 | 2.74% | ||
| 10 | JPMORGAN CHASE & CO | 1,313,832 | 81,641,000 | 2.72% | ||
| 11 | COMCAST CORP NEW | 1,228,201 | 80,067,000 | 2.67% | ||
| 12 | HOME DEPOT INC | 604,995 | 77,252,000 | 2.58% | ||
| 13 | AMAZON COM INC | 101,646 | 72,740,000 | 2.43% | ||
| 14 | DOW CHEM CO | 1,403,130 | 69,750,000 | 2.33% | ||
| 15 | SCHLUMBERGER LTD | 836,797 | 66,174,000 | 2.21% | ||
| 16 | JOHNSON & JOHNSON | 495,917 | 60,154,000 | 2.01% | ||
| 17 | UNITEDHEALTH GROUP INC | 410,107 | 57,907,000 | 1.93% | ||
| 18 | CANADIAN NAT RES LTD | 1,860,638 | 57,363,000 | 1.91% | ||
| 19 | RAYTHEON CO | 393,364 | 53,478,000 | 1.78% | ||
| 20 | CISCO SYS INC | 1,799,063 | 51,615,000 | 1.72% | ||
| 21 | BANK AMER CORP | 3,839,712 | 50,953,000 | 1.70% | ||
| 22 | ALTRIA GROUP INC | 716,713 | 49,425,000 | 1.65% | ||
| 23 | VISA INC | 654,942 | 48,577,000 | 1.62% | ||
| 24 | MARSH & MCLENNAN COS INC | 696,025 | 47,650,000 | 1.59% | ||
| 25 | REYNOLDS AMERICAN INC | 861,753 | 46,474,000 | 1.55% | ||
| 26 | PFIZER INC | 1,312,703 | 46,220,000 | 1.54% | ||
| 27 | CITIGROUP INC | 1,083,733 | 45,940,000 | 1.53% | ||
| 28 | CVS HEALTH CORP | 476,440 | 45,614,000 | 1.52% | ||
| 29 | DOLLAR GEN CORP NEW | 480,365 | 45,154,000 | 1.51% | ||
| 30 | ZIMMER BIOMET HLDGS INC | 357,067 | 42,984,000 | 1.43% | ||
| 31 | WELLS FARGO & CO NEW | 843,941 | 39,944,000 | 1.33% | ||
| 32 | VERIZON COMMUNICATIONS INC | 684,172 | 38,204,000 | 1.28% | ||
| 33 | BOSTON SCIENTIFIC CORP | 1,535,649 | 35,888,000 | 1.20% | ||
| 34 | ALLERGAN PLC | 151,842 | 35,089,000 | 1.17% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 455,918 | 33,533,000 | 1.12% | ||
| 36 | FEDEX CORP | 210,065 | 31,884,000 | 1.06% | ||
| 37 | MEDTRONIC PLC | 364,826 | 31,656,000 | 1.06% | ||
| 38 | PEPSICO INC | 298,556 | 31,630,000 | 1.06% | ||
| 39 | AMERICAN INTL GROUP INC | 594,896 | 31,464,000 | 1.05% | ||
| 40 | DISNEY WALT CO | 320,871 | 31,388,000 | 1.05% | ||
| 41 | PROCTER AND GAMBLE CO | 366,903 | 31,066,000 | 1.04% | ||
| 42 | CHARTER COMM | 131,252 | 30,009,000 | 1.00% | ||
| 43 | ALIBABA GROUP HLDG LTD | 376,102 | 29,912,000 | 1.00% | ||
| 44 | PIONEER NAT RES CO | 194,507 | 29,411,000 | 0.98% | ||
| 45 | MCDONALDS CORP | 226,298 | 27,232,000 | 0.91% | ||
| 46 | SALESFORCE COM INC | 340,333 | 27,026,000 | 0.90% | ||
| 47 | CROWN CASTLE | 265,919 | 26,972,000 | 0.90% | ||
| 48 | SYNCHRONY FINL | 1,055,364 | 26,679,000 | 0.89% | ||
| 49 | CELGENE CORP | 258,969 | 25,542,000 | 0.85% | ||
| 50 | MERCK & CO INC | 435,558 | 25,093,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-114222, filed 2016.07.25).
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.
