| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 16,830,781 | 1,478,858,000 | 8.51% | ||
| 2 | COCA COLA CO | 25,143,905 | 1,079,481,000 | 6.21% | ||
| 3 | EXXON MOBIL CORP | 12,911,499 | 1,006,104,000 | 5.79% | ||
| 4 | ALTRIA GROUP INC | 17,063,571 | 992,730,000 | 5.71% | ||
| 5 | APPLE INC | 5,622,268 | 591,975,000 | 3.41% | ||
| 6 | PRICE T ROWE GROUP INC | 8,013,465 | 572,883,000 | 3.30% | ||
| 7 | CHEVRON CORP NEW | 6,291,529 | 565,500,000 | 3.26% | ||
| 8 | PROCTER AND GAMBLE CO | 6,200,028 | 492,085,000 | 2.83% | ||
| 9 | ENTERPRISE PRODS PARTNERS L | 18,039,810 | 461,459,000 | 2.66% | ||
| 10 | NOVO-NORDISK A S | 6,036,494 | 350,112,000 | 2.02% | ||
| 11 | JPMORGAN CHASE & CO | 5,071,133 | 333,319,000 | 1.92% | ||
| 12 | MCDONALDS CORP | 2,713,150 | 320,398,000 | 1.84% | ||
| 13 | PEPSICO INC | 3,087,564 | 308,183,000 | 1.77% | ||
| 14 | BANK NEW YORK MELLON CORP | 7,396,249 | 304,874,000 | 1.76% | ||
| 15 | MONDELEZ INTL INC | 6,744,674 | 302,430,000 | 1.74% | ||
| 16 | ACE LTD | 2,400,522 | 279,502,000 | 1.61% | ||
| 17 | WALGREENS BOOTS ALLIANCE INC | 3,088,018 | 262,565,000 | 1.51% | ||
| 18 | ABBVIE INC | 4,424,939 | 261,406,000 | 1.50% | ||
| 19 | KINDER MORGAN INC DEL | 16,776,575 | 250,307,000 | 1.44% | ||
| 20 | JOHNSON & JOHNSON | 2,342,871 | 240,659,000 | 1.39% | ||
| 21 | ABBOTT LABS | 5,348,411 | 239,120,000 | 1.38% | ||
| 22 | TEXAS INSTRS INC | 4,326,814 | 236,878,000 | 1.36% | ||
| 23 | DISNEY WALT CO | 2,184,816 | 228,965,000 | 1.32% | ||
| 24 | FACEBOOK INC | 1,990,629 | 207,496,000 | 1.19% | ||
| 25 | COMCAST CORP NEW | 3,545,096 | 199,634,000 | 1.15% | ||
| 26 | STATE STR CORP | 2,927,081 | 193,889,000 | 1.12% | ||
| 27 | AMERICAN EXPRESS CO | 2,613,183 | 181,041,000 | 1.04% | ||
| 28 | CONOCOPHILLIPS | 3,861,196 | 180,373,000 | 1.04% | ||
| 29 | OCCIDENTAL PETE CORP DEL | 2,633,843 | 178,004,000 | 1.02% | ||
| 30 | BLACKROCK INC | 512,391 | 173,944,000 | 1.00% | ||
| 31 | LAUDER ESTEE COS INC | 1,958,138 | 172,181,000 | 0.99% | ||
| 32 | TARGET CORP | 2,363,210 | 171,821,000 | 0.99% | ||
| 33 | UNITED TECHNOLOGIES CORP | 1,786,894 | 171,530,000 | 0.99% | ||
| 34 | MERCK & CO INC | 3,187,955 | 168,388,000 | 0.97% | ||
| 35 | EATON VANCE CORP | 5,160,000 | 167,338,000 | 0.96% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 1,172,409 | 161,113,000 | 0.93% | ||
| 37 | PRAXAIR INC | 1,561,328 | 159,751,000 | 0.92% | ||
| 38 | KRAFT HEINZ CO | 2,102,217 | 152,957,000 | 0.88% | ||
| 39 | ANHEUSER BUSCH INBEV SA/NV | 1,056,449 | 131,567,000 | 0.76% | ||
| 40 | UNION PAC CORP | 1,676,052 | 131,243,000 | 0.76% | ||
| 41 | DIAGEO P L C | 1,204,466 | 131,215,000 | 0.76% | ||
| 42 | NOVARTIS A G | 1,509,765 | 129,833,000 | 0.75% | ||
| 43 | GILEAD SCIENCES INC | 1,255,567 | 126,558,000 | 0.73% | ||
| 44 | AUTOMATIC DATA PROCESSING IN | 1,389,698 | 117,491,000 | 0.68% | ||
| 45 | S&P GLOBAL INC | 1,176,940 | 116,023,000 | 0.67% | ||
| 46 | TWENTY FIRST CENTY FOX INC | 4,120,161 | 111,460,000 | 0.64% | ||
| 47 | CANADIAN PAC RY LTD | 845,578 | 107,786,000 | 0.62% | ||
| 48 | VISA INC | 1,390,878 | 107,450,000 | 0.62% | ||
| 49 | TOTAL S A | 2,367,058 | 106,229,000 | 0.61% | ||
| 50 | CELGENE CORP | 870,677 | 103,886,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014360, filed 2016.02.12).
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.
