| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 14,170,879 | 782,658,000 | 3.17% | ||
| 2 | WELLS FARGO & CO NEW | 13,403,089 | 648,173,000 | 2.63% | ||
| 3 | METHANEX CORP | 17,463,118 | 560,915,000 | 2.28% | ||
| 4 | ABBVIE INC | 8,475,928 | 484,145,000 | 1.96% | ||
| 5 | JPMORGAN CHASE & CO | 7,707,196 | 456,420,000 | 1.85% | ||
| 6 | LAS VEGAS SANDS CORP | 8,396,618 | 433,937,000 | 1.76% | ||
| 7 | BROADCOM LTD | 2,803,234 | 433,100,000 | 1.76% | ||
| 8 | UNITEDHEALTH GROUP INC | 3,347,754 | 431,526,000 | 1.75% | ||
| 9 | JOHNSON & JOHNSON | 3,786,365 | 409,685,000 | 1.66% | ||
| 10 | APPLE INC | 3,344,289 | 364,494,000 | 1.48% | ||
| 11 | ISHARES TR | 2,817,219 | 334,742,000 | 1.36% | ||
| 12 | US BANCORP DEL | 8,126,188 | 329,842,000 | 1.34% | ||
| 13 | TIME WARNER INC | 4,440,203 | 322,137,000 | 1.31% | ||
| 14 | BAIDU INC | 1,678,828 | 320,455,000 | 1.30% | ||
| 15 | CISCO SYS INC | 10,520,080 | 299,507,000 | 1.21% | ||
| 16 | ARTHUR J GALLAGHER | 6,608,855 | 293,962,000 | 1.19% | ||
| 17 | MEDTRONIC PLC | 3,803,842 | 285,288,000 | 1.16% | ||
| 18 | BLACKROCK INC | 832,285 | 283,451,000 | 1.15% | ||
| 19 | BANK AMER CORP | 17,711,984 | 239,466,000 | 0.97% | ||
| 20 | PFIZER INC | 8,008,048 | 237,359,000 | 0.96% | ||
| 21 | ALTRIA GROUP INC | 3,722,091 | 233,226,000 | 0.95% | ||
| 22 | CHEVRON CORP NEW | 2,269,054 | 216,467,000 | 0.88% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 1,426,498 | 216,043,000 | 0.88% | ||
| 24 | LYONDELLBASELL INDUSTRIES N | 2,415,552 | 206,723,000 | 0.84% | ||
| 25 | AT&T INC | 5,259,272 | 206,006,000 | 0.84% | ||
| 26 | COMCAST CORP NEW | 3,169,089 | 193,568,000 | 0.79% | ||
| 27 | ALPHABET INC | 244,772 | 186,738,000 | 0.76% | ||
| 28 | CITIGROUP INC | 4,458,987 | 186,163,000 | 0.76% | ||
| 29 | AMERICAN EXPRESS CO | 2,995,102 | 183,899,000 | 0.75% | ||
| 30 | UNITED PARCEL SERVICE INC | 1,726,100 | 182,052,000 | 0.74% | ||
| 31 | GILEAD SCIENCES INC | 1,967,259 | 180,712,000 | 0.73% | ||
| 32 | GOLDMAN SACHS GROUP INC | 1,136,554 | 178,417,000 | 0.72% | ||
| 33 | ISHARES | 2,352,301 | 172,870,000 | 0.70% | ||
| 34 | GENERAL MTRS CO | 5,380,724 | 169,116,000 | 0.69% | ||
| 35 | HONEYWELL INTL INC | 1,506,493 | 168,803,000 | 0.68% | ||
| 36 | UNITED TECHNOLOGIES CORP | 1,678,039 | 167,971,000 | 0.68% | ||
| 37 | CIGNA CORPORATION | 1,200,287 | 164,728,000 | 0.67% | ||
| 38 | MERCK & CO INC | 3,086,866 | 163,326,000 | 0.66% | ||
| 39 | ALLSTATE CORP | 2,399,000 | 161,621,000 | 0.66% | ||
| 40 | LINCOLN NATL CORP IND | 4,098,900 | 160,677,000 | 0.65% | ||
| 41 | PNC FINL SVCS GROUP INC | 1,890,084 | 159,845,000 | 0.65% | ||
| 42 | AMGEN INC | 1,062,893 | 159,359,000 | 0.65% | ||
| 43 | HALLIBURTON | 4,323,400 | 154,432,000 | 0.63% | ||
| 44 | ALPHABET INC | 207,271 | 154,407,000 | 0.63% | ||
| 45 | MORGAN STANLEY | 6,168,480 | 154,274,000 | 0.63% | ||
| 46 | HOME DEPOT INC | 1,142,729 | 152,474,000 | 0.62% | ||
| 47 | HARTFORD FINL SVCS GROUP INC | 3,301,395 | 152,128,000 | 0.62% | ||
| 48 | CATERPILLAR INC | 1,969,593 | 150,753,000 | 0.61% | ||
| 49 | YUM BRANDS INC | 1,810,955 | 148,227,000 | 0.60% | ||
| 50 | VIACOM CLASS B | 3,319,200 | 137,017,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898417-16-000028, filed 2016.05.13).
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.
