| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 16,048,024 | 821,177,000 | 3.22% | ||
| 2 | WELLS FARGO & CO NEW | 13,754,447 | 650,999,000 | 2.55% | ||
| 3 | METHANEX CORP | 17,463,118 | 508,177,000 | 1.99% | ||
| 4 | JPMORGAN CHASE & CO | 7,913,833 | 491,765,000 | 1.93% | ||
| 5 | UNITEDHEALTH GROUP INC | 3,305,706 | 466,765,000 | 1.83% | ||
| 6 | JOHNSON & JOHNSON | 3,717,085 | 450,882,000 | 1.77% | ||
| 7 | ABBVIE INC | 6,965,246 | 431,218,000 | 1.69% | ||
| 8 | MEDTRONIC PLC | 4,292,362 | 372,448,000 | 1.46% | ||
| 9 | LAS VEGAS SANDS CORP | 8,143,728 | 354,171,000 | 1.39% | ||
| 10 | BAIDU INC | 2,128,928 | 351,593,000 | 1.38% | ||
| 11 | BROADCOM LTD | 2,193,052 | 340,800,000 | 1.34% | ||
| 12 | APPLE INC | 3,563,148 | 340,638,000 | 1.34% | ||
| 13 | US BANCORP DEL | 8,219,788 | 331,504,000 | 1.30% | ||
| 14 | TIME WARNER INC | 4,347,146 | 319,689,000 | 1.25% | ||
| 15 | CISCO SYS INC | 10,662,404 | 305,904,000 | 1.20% | ||
| 16 | ARTHUR J GALLAGHER | 6,309,858 | 300,349,000 | 1.18% | ||
| 17 | ALTRIA GROUP INC | 4,032,741 | 278,098,000 | 1.09% | ||
| 18 | PFIZER INC | 7,692,530 | 270,854,000 | 1.06% | ||
| 19 | BANK AMER CORP | 18,391,540 | 244,056,000 | 0.96% | ||
| 20 | ISHARES TR | 1,154,200 | 243,190,000 | 0.95% | ||
| 21 | CHEVRON CORP NEW | 2,268,349 | 237,791,000 | 0.93% | ||
| 22 | AT&T INC | 5,377,336 | 232,355,000 | 0.91% | ||
| 23 | COMCAST CORP NEW | 3,210,490 | 209,292,000 | 0.82% | ||
| 24 | ISHARES | 2,620,601 | 200,136,000 | 0.79% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 1,278,623 | 194,069,000 | 0.76% | ||
| 26 | CITIGROUP INC | 4,562,900 | 193,421,000 | 0.76% | ||
| 27 | ALPHABET INC | 268,644 | 189,000,000 | 0.74% | ||
| 28 | AMERICAN EXPRESS CO | 3,036,521 | 184,499,000 | 0.72% | ||
| 29 | GILEAD SCIENCES INC | 2,187,000 | 182,439,000 | 0.72% | ||
| 30 | MERCK & CO INC | 3,120,435 | 179,768,000 | 0.71% | ||
| 31 | CIGNA CORPORATION | 1,394,300 | 178,456,000 | 0.70% | ||
| 32 | GOLDMAN SACHS GROUP INC | 1,200,105 | 178,311,000 | 0.70% | ||
| 33 | ALLSTATE CORP | 2,517,500 | 176,099,000 | 0.69% | ||
| 34 | HALLIBURTON | 3,876,036 | 175,545,000 | 0.69% | ||
| 35 | HONEYWELL INTL INC | 1,499,591 | 174,432,000 | 0.68% | ||
| 36 | BARRICK GOLD CORP | 8,137,065 | 173,726,000 | 0.68% | ||
| 37 | MORGAN STANLEY | 6,560,713 | 170,447,000 | 0.67% | ||
| 38 | ISHARES TR | 1,387,194 | 170,250,000 | 0.67% | ||
| 39 | GENERAL MTRS CO | 5,939,838 | 168,098,000 | 0.66% | ||
| 40 | UNITED TECHNOLOGIES CORP | 1,634,242 | 167,592,000 | 0.66% | ||
| 41 | UNITED PARCEL SERVICE INC | 1,542,000 | 166,104,000 | 0.65% | ||
| 42 | LYONDELLBASELL INDUSTRIES N | 2,196,064 | 163,431,000 | 0.64% | ||
| 43 | AGNICO EAGLE MINES LTD | 3,050,585 | 163,206,000 | 0.64% | ||
| 44 | PNC FINL SVCS GROUP INC | 1,978,584 | 161,037,000 | 0.63% | ||
| 45 | AMGEN INC | 1,039,246 | 158,121,000 | 0.62% | ||
| 46 | CATERPILLAR INC | 2,076,793 | 157,442,000 | 0.62% | ||
| 47 | HARTFORD FINL SVCS GROUP INC | 3,546,805 | 157,407,000 | 0.62% | ||
| 48 | BLACKROCK INC | 443,678 | 151,973,000 | 0.60% | ||
| 49 | YUM BRANDS INC | 1,830,629 | 151,796,000 | 0.60% | ||
| 50 | LINCOLN NATL CORP IND | 3,905,600 | 151,420,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898417-16-000032, filed 2016.08.10).
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.
