| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 19,008,172 | 1,602,472,000 | 7.33% | ||
| 2 | EXXON MOBIL CORP | 15,028,735 | 1,513,735,000 | 6.93% | ||
| 3 | COCA COLA CO | 31,696,446 | 1,342,519,000 | 6.14% | ||
| 4 | CHEVRON CORP NEW | 7,259,303 | 947,697,000 | 4.34% | ||
| 5 | ALTRIA GROUP INC | 19,651,757 | 824,087,000 | 3.77% | ||
| 6 | APPLE INC | 8,243,987 | 766,719,000 | 3.51% | ||
| 7 | PRICE T ROWE GROUP INC | 8,013,135 | 676,389,000 | 3.09% | ||
| 8 | ENTERPRISE PRODS PARTNERS L | 8,244,235 | 645,441,000 | 2.95% | ||
| 9 | PROCTER AND GAMBLE CO | 7,976,570 | 627,299,000 | 2.87% | ||
| 10 | JOHNSON & JOHNSON | 5,703,299 | 597,374,000 | 2.73% | ||
| 11 | MCDONALDS CORP | 4,480,726 | 451,517,000 | 2.07% | ||
| 12 | CONOCOPHILLIPS | 4,767,610 | 408,979,000 | 1.87% | ||
| 13 | Kinder Morgan Inc. | 4,612,485 | 379,193,000 | 1.74% | ||
| 14 | JPMORGAN CHASE & CO | 6,355,366 | 366,153,000 | 1.68% | ||
| 15 | PEPSICO INC | 3,867,117 | 345,409,000 | 1.58% | ||
| 16 | OCCIDENTAL PETE CORP DEL | 3,305,544 | 339,325,000 | 1.55% | ||
| 17 | MONDELEZ INTL INC | 8,888,437 | 334,396,000 | 1.53% | ||
| 18 | TOTAL S A | 4,539,011 | 328,101,000 | 1.50% | ||
| 19 | Walgreens | 4,307,634 | 319,204,000 | 1.46% | ||
| 20 | KINDER MORGAN INC DEL | 8,730,173 | 316,556,000 | 1.45% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 1,730,439 | 315,031,000 | 1.44% | ||
| 22 | NOVO-NORDISK A S | 6,770,540 | 312,814,000 | 1.43% | ||
| 23 | ABBVIE INC | 5,296,706 | 299,213,000 | 1.37% | ||
| 24 | MERCK & CO INC | 4,960,613 | 287,220,000 | 1.31% | ||
| 25 | BANK NEW YORK MELLON CORP | 7,396,599 | 277,225,000 | 1.27% | ||
| 26 | ROYAL DUTCH SHELL PLC | 3,220,100 | 265,377,000 | 1.21% | ||
| 27 | WAL-MART STORES INC | 3,476,877 | 261,094,000 | 1.19% | ||
| 28 | ABBOTT LABS | 6,376,917 | 261,019,000 | 1.19% | ||
| 29 | PRAXAIR INC | 1,923,987 | 255,582,000 | 1.17% | ||
| 30 | UNITED TECHNOLOGIES CORP | 2,140,119 | 247,245,000 | 1.13% | ||
| 31 | INTEL CORP | 7,932,622 | 245,179,000 | 1.12% | ||
| 32 | TEXAS INSTRS INC | 4,804,365 | 230,092,000 | 1.05% | ||
| 33 | GENERAL ELECTRIC CO | 7,736,468 | 203,402,000 | 0.93% | ||
| 34 | PLAINS ALL AMERN PIPELINE L | 3,380,752 | 203,014,000 | 0.93% | ||
| 35 | BLACKROCK INC | 613,593 | 196,362,000 | 0.90% | ||
| 36 | TARGET CORP | 3,369,333 | 195,402,000 | 0.89% | ||
| 37 | EATON VANCE CORP | 5,160,000 | 194,996,000 | 0.89% | ||
| 38 | FRANKLIN RESOURCES INC | 3,303,901 | 190,887,000 | 0.87% | ||
| 39 | AUTOMATIC DATA PROCESSING IN | 2,400,475 | 190,608,000 | 0.87% | ||
| 40 | AMERICAN EXPRESS CO | 1,999,904 | 189,856,000 | 0.87% | ||
| 41 | LAUDER ESTEE COS INC | 2,526,809 | 187,629,000 | 0.86% | ||
| 42 | CATERPILLAR INC | 1,690,796 | 183,849,000 | 0.84% | ||
| 43 | TWENTY FIRST CENTY FOX INC | 4,905,074 | 172,541,000 | 0.79% | ||
| 44 | KRAFT HEINZ CO COM | 2,804,146 | 168,159,000 | 0.77% | ||
| 45 | PHILLIPS 66 | 2,011,850 | 161,835,000 | 0.74% | ||
| 46 | DIAGEO P L C | 1,254,499 | 160,088,000 | 0.73% | ||
| 47 | DISNEY WALT CO | 1,821,678 | 156,418,000 | 0.72% | ||
| 48 | COMCAST CORP NEW | 2,549,670 | 137,033,000 | 0.63% | ||
| 49 | CANADIAN PAC RY LTD | 739,531 | 133,832,000 | 0.61% | ||
| 50 | QUALCOMM INC | 1,685,492 | 133,666,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008770, filed 2014.08.14).
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.
