| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 17,145,643 | 1,360,280,000 | 7.86% | ||
| 2 | COCA COLA CO | 25,733,554 | 1,031,971,000 | 5.96% | ||
| 3 | EXXON MOBIL CORP | 13,566,448 | 1,008,423,000 | 5.82% | ||
| 4 | ALTRIA GROUP INC | 17,606,688 | 957,671,000 | 5.53% | ||
| 5 | APPLE INC | 5,838,734 | 643,526,000 | 3.72% | ||
| 6 | PRICE T ROWE GROUP INC | 8,014,265 | 556,991,000 | 3.22% | ||
| 7 | KINDER MORGAN INC DEL | 18,714,930 | 518,029,000 | 2.99% | ||
| 8 | CHEVRON CORP NEW | 6,459,831 | 509,275,000 | 2.94% | ||
| 9 | PROCTER AND GAMBLE CO | 6,436,806 | 463,066,000 | 2.67% | ||
| 10 | ENTERPRISE PRODS PARTNERS L | 17,981,954 | 447,750,000 | 2.59% | ||
| 11 | NOVO-NORDISK A S | 6,275,308 | 340,835,000 | 1.97% | ||
| 12 | JPMORGAN CHASE & CO | 5,269,878 | 321,631,000 | 1.86% | ||
| 13 | PEPSICO INC | 3,219,287 | 303,433,000 | 1.75% | ||
| 14 | BANK NEW YORK MELLON CORP | 7,396,249 | 289,563,000 | 1.67% | ||
| 15 | MONDELEZ INTL INC | 6,785,047 | 284,091,000 | 1.64% | ||
| 16 | MCDONALDS CORP | 2,816,469 | 277,576,000 | 1.60% | ||
| 17 | WALGREENS BOOTS ALLIANCE INC | 3,244,182 | 269,918,000 | 1.56% | ||
| 18 | ABBVIE INC | 4,513,311 | 245,930,000 | 1.42% | ||
| 19 | ACE LTD | 2,289,909 | 236,401,000 | 1.37% | ||
| 20 | JOHNSON & JOHNSON | 2,494,592 | 232,869,000 | 1.34% | ||
| 21 | TEXAS INSTRS INC | 4,491,302 | 221,683,000 | 1.28% | ||
| 22 | ABBOTT LABS | 5,502,714 | 221,653,000 | 1.28% | ||
| 23 | DISNEY WALT CO | 2,128,170 | 217,658,000 | 1.26% | ||
| 24 | COMCAST CORP NEW | 3,574,847 | 203,655,000 | 1.18% | ||
| 25 | STATE STR CORP | 3,020,247 | 202,957,000 | 1.17% | ||
| 26 | AMERICAN EXPRESS CO | 2,711,388 | 200,896,000 | 1.16% | ||
| 27 | TARGET CORP | 2,482,400 | 195,502,000 | 1.13% | ||
| 28 | CONOCOPHILLIPS | 4,035,506 | 193,660,000 | 1.12% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 1,280,456 | 185,401,000 | 1.07% | ||
| 30 | OCCIDENTAL PETE CORP DEL | 2,781,597 | 183,926,000 | 1.06% | ||
| 31 | EATON VANCE CORP | 5,160,000 | 172,447,000 | 1.00% | ||
| 32 | TOTAL S A | 3,708,184 | 166,011,000 | 0.96% | ||
| 33 | UNITED TECHNOLOGIES CORP | 1,865,657 | 165,828,000 | 0.96% | ||
| 34 | PRAXAIR INC | 1,626,234 | 165,556,000 | 0.96% | ||
| 35 | LAUDER ESTEE COS INC | 2,040,150 | 164,691,000 | 0.95% | ||
| 36 | MERCK & CO INC | 3,280,167 | 162,007,000 | 0.94% | ||
| 37 | BLACKROCK INC | 522,242 | 155,228,000 | 0.90% | ||
| 38 | KRAFT HEINZ CO | 2,117,501 | 149,452,000 | 0.86% | ||
| 39 | UNION PAC CORP | 1,657,131 | 147,054,000 | 0.85% | ||
| 40 | NOVARTIS A G | 1,507,914 | 138,602,000 | 0.80% | ||
| 41 | DIAGEO P L C | 1,251,273 | 134,837,000 | 0.78% | ||
| 42 | FACEBOOK INC | 1,485,110 | 133,743,000 | 0.77% | ||
| 43 | GILEAD SCIENCES INC | 1,287,191 | 126,403,000 | 0.73% | ||
| 44 | CANADIAN PAC RY LTD | 874,260 | 125,831,000 | 0.73% | ||
| 45 | ROYAL DUTCH SHELL PLC | 2,630,148 | 124,871,000 | 0.72% | ||
| 46 | PLAINS ALL AMERN PIPELINE L | 3,882,008 | 117,936,000 | 0.68% | ||
| 47 | TWENTY FIRST CENTY FOX INC | 4,319,516 | 116,735,000 | 0.67% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 1,445,950 | 116,252,000 | 0.67% | ||
| 49 | ANHEUSER BUSCH INBEV SA/NV | 1,070,584 | 113,899,000 | 0.66% | ||
| 50 | S&P GLOBAL INC | 1,266,568 | 109,559,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011207, filed 2015.11.12).
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.
