| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 16,654,598 | 1,635,185,000 | 9.37% | ||
| 2 | COCA COLA CO | 24,871,062 | 1,154,268,000 | 6.62% | ||
| 3 | ALTRIA GROUP INC | 16,914,811 | 1,060,124,000 | 6.08% | ||
| 4 | EXXON MOBIL CORP | 9,156,663 | 764,989,000 | 4.38% | ||
| 5 | APPLE INC | 6,097,864 | 665,161,000 | 3.81% | ||
| 6 | PRICE T ROWE GROUP INC | 8,012,008 | 588,562,000 | 3.37% | ||
| 7 | CHEVRON CORP NEW | 6,159,163 | 587,111,000 | 3.37% | ||
| 8 | PROCTER AND GAMBLE CO | 5,914,859 | 487,130,000 | 2.79% | ||
| 9 | ENTERPRISE PRODS PARTNERS L | 18,233,539 | 448,910,000 | 2.57% | ||
| 10 | MCDONALDS CORP | 2,628,801 | 330,674,000 | 1.90% | ||
| 11 | NOVO-NORDISK A S | 5,941,215 | 322,386,000 | 1.85% | ||
| 12 | FACEBOOK INC | 2,737,290 | 313,155,000 | 1.79% | ||
| 13 | PEPSICO INC | 3,024,757 | 310,310,000 | 1.78% | ||
| 14 | CHUBB LIMITED | 2,514,882 | 300,146,000 | 1.72% | ||
| 15 | KINDER MORGAN INC DEL | 16,699,524 | 298,254,000 | 1.71% | ||
| 16 | JPMORGAN CHASE & CO | 4,965,097 | 294,410,000 | 1.69% | ||
| 17 | BANK NEW YORK MELLON CORP | 7,396,249 | 272,403,000 | 1.56% | ||
| 18 | MONDELEZ INTL INC | 6,699,146 | 268,769,000 | 1.54% | ||
| 19 | ABBVIE INC | 4,514,159 | 257,973,000 | 1.48% | ||
| 20 | MICROSOFT CORP | 4,651,562 | 257,160,000 | 1.47% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 3,044,259 | 256,872,000 | 1.47% | ||
| 22 | JOHNSON & JOHNSON | 2,265,532 | 245,131,000 | 1.41% | ||
| 23 | TEXAS INSTRS INC | 4,237,033 | 243,567,000 | 1.40% | ||
| 24 | DISNEY WALT CO | 2,355,471 | 233,858,000 | 1.34% | ||
| 25 | COMCAST CORP NEW | 3,753,248 | 229,630,000 | 1.32% | ||
| 26 | ABBOTT LABS | 5,282,610 | 221,152,000 | 1.27% | ||
| 27 | BLACKROCK INC | 609,053 | 207,590,000 | 1.19% | ||
| 28 | TARGET CORP | 2,242,857 | 184,648,000 | 1.06% | ||
| 29 | LAUDER ESTEE COS INC | 1,912,008 | 180,681,000 | 1.04% | ||
| 30 | OCCIDENTAL PETE CORP DEL | 2,576,704 | 176,247,000 | 1.01% | ||
| 31 | UNITED TECHNOLOGIES CORP | 1,736,014 | 173,741,000 | 1.00% | ||
| 32 | EATON VANCE CORP | 5,160,000 | 172,963,000 | 0.99% | ||
| 33 | STATE STR CORP | 2,903,366 | 170,028,000 | 0.97% | ||
| 34 | PRAXAIR INC | 1,483,887 | 169,962,000 | 0.97% | ||
| 35 | ALPHABET INC | 226,684 | 169,135,000 | 0.97% | ||
| 36 | MERCK & CO INC | 3,149,950 | 166,664,000 | 0.96% | ||
| 37 | KRAFT HEINZ CO | 2,101,141 | 165,065,000 | 0.95% | ||
| 38 | AMERICAN EXPRESS CO | 2,566,649 | 157,489,000 | 0.90% | ||
| 39 | CONOCOPHILLIPS | 3,821,274 | 153,647,000 | 0.88% | ||
| 40 | UNION PAC CORP | 1,792,416 | 142,439,000 | 0.82% | ||
| 41 | GILEAD SCIENCES INC | 1,429,301 | 131,617,000 | 0.75% | ||
| 42 | ANHEUSER BUSCH INBEV SA/NV | 1,052,197 | 131,341,000 | 0.75% | ||
| 43 | AUTOMATIC DATA PROCESSING IN | 1,307,331 | 117,327,000 | 0.67% | ||
| 44 | S&P GLOBAL INC | 1,140,490 | 112,886,000 | 0.65% | ||
| 45 | TWENTY FIRST CENTY FOX INC | 4,012,807 | 112,400,000 | 0.64% | ||
| 46 | NOVARTIS A G | 1,529,421 | 110,559,000 | 0.63% | ||
| 47 | VISA INC | 1,423,198 | 109,071,000 | 0.63% | ||
| 48 | CANADIAN PAC RY LTD | 821,387 | 108,924,000 | 0.62% | ||
| 49 | TOTAL S A | 2,299,262 | 104,083,000 | 0.60% | ||
| 50 | CELGENE CORP | 865,851 | 86,845,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017067, filed 2016.05.13).
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.
