| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 17,734,726 | 1,422,840,000 | 7.24% | ||
| 2 | EXXON MOBIL CORP | 13,838,460 | 1,150,676,000 | 5.86% | ||
| 3 | COCA COLA CO | 26,944,202 | 1,057,403,000 | 5.38% | ||
| 4 | ALTRIA GROUP INC | 18,201,110 | 890,363,000 | 4.53% | ||
| 5 | APPLE INC | 6,258,235 | 785,712,000 | 4.00% | ||
| 6 | KINDER MORGAN INC DEL | 18,295,163 | 702,352,000 | 3.57% | ||
| 7 | CHEVRON CORP NEW | 6,732,072 | 649,255,000 | 3.30% | ||
| 8 | PRICE T ROWE GROUP INC | 8,013,935 | 622,923,000 | 3.17% | ||
| 9 | PROCTER AND GAMBLE CO | 7,216,642 | 565,395,000 | 2.88% | ||
| 10 | ENTERPRISE PRODS PARTNERS L | 16,911,318 | 505,479,000 | 2.57% | ||
| 11 | JPMORGAN CHASE & CO | 5,579,560 | 378,297,000 | 1.93% | ||
| 12 | JOHNSON & JOHNSON | 3,644,511 | 355,458,000 | 1.81% | ||
| 13 | NOVO-NORDISK A S | 6,428,550 | 352,504,000 | 1.79% | ||
| 14 | PEPSICO INC | 3,417,450 | 319,364,000 | 1.63% | ||
| 15 | ABBVIE INC | 4,723,853 | 318,042,000 | 1.62% | ||
| 16 | BANK NEW YORK MELLON CORP | 7,396,249 | 310,421,000 | 1.58% | ||
| 17 | WALGREENS BOOTS ALLIANCE INC | 3,496,325 | 295,512,000 | 1.50% | ||
| 18 | ABBOTT LABS | 5,831,560 | 286,477,000 | 1.46% | ||
| 19 | MONDELEZ INTL INC | 6,960,195 | 286,342,000 | 1.46% | ||
| 20 | MCDONALDS CORP | 3,004,877 | 285,864,000 | 1.45% | ||
| 21 | CONOCOPHILLIPS | 4,287,309 | 262,500,000 | 1.34% | ||
| 22 | DISNEY WALT CO | 2,245,446 | 256,627,000 | 1.31% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 1,496,062 | 243,795,000 | 1.24% | ||
| 24 | STATE STR CORP | 3,155,791 | 243,140,000 | 1.24% | ||
| 25 | TEXAS INSTRS INC | 4,573,817 | 235,856,000 | 1.20% | ||
| 26 | OCCIDENTAL PETE CORP DEL | 2,975,128 | 230,622,000 | 1.17% | ||
| 27 | AMERICAN EXPRESS CO | 2,867,692 | 223,152,000 | 1.14% | ||
| 28 | TARGET CORP | 2,717,809 | 222,237,000 | 1.13% | ||
| 29 | UNITED TECHNOLOGIES CORP | 1,970,086 | 218,509,000 | 1.11% | ||
| 30 | WAL-MART STORES INC | 3,018,477 | 214,434,000 | 1.09% | ||
| 31 | PRAXAIR INC | 1,750,481 | 209,218,000 | 1.06% | ||
| 32 | COMCAST CORP NEW | 3,430,823 | 207,558,000 | 1.06% | ||
| 33 | EATON VANCE CORP | 5,160,000 | 201,911,000 | 1.03% | ||
| 34 | MERCK & CO INC | 3,449,674 | 196,390,000 | 1.00% | ||
| 35 | KRAFT HEINZ CO COM | 2,278,209 | 193,966,000 | 0.99% | ||
| 36 | BLACKROCK INC | 556,176 | 192,535,000 | 0.98% | ||
| 37 | LAUDER ESTEE COS INC | 2,199,841 | 190,982,000 | 0.97% | ||
| 38 | TOTAL S A | 3,823,833 | 187,558,000 | 0.95% | ||
| 39 | INTEL CORP | 6,063,421 | 184,290,000 | 0.94% | ||
| 40 | ACE LTD | 1,680,803 | 171,087,000 | 0.87% | ||
| 41 | AUTOMATIC DATA PROCESSING IN | 2,074,136 | 166,560,000 | 0.85% | ||
| 42 | UNION PAC CORP | 1,707,097 | 163,006,000 | 0.83% | ||
| 43 | GILEAD SCIENCES INC | 1,375,122 | 160,810,000 | 0.82% | ||
| 44 | ROYAL DUTCH SHELL PLC | 2,718,365 | 154,769,000 | 0.79% | ||
| 45 | TWENTY FIRST CENTY FOX INC | 4,679,063 | 152,327,000 | 0.78% | ||
| 46 | DIAGEO P L C | 1,278,917 | 148,608,000 | 0.76% | ||
| 47 | FRANKLIN RESOURCES INC | 2,968,623 | 145,694,000 | 0.74% | ||
| 48 | PLAINS ALL AMERN PIPELINE L | 3,291,652 | 143,417,000 | 0.73% | ||
| 49 | CANADIAN PAC RY LTD | 886,240 | 141,998,000 | 0.72% | ||
| 50 | NOVARTIS A G | 1,425,736 | 140,254,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008842, filed 2015.08.13).
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.
