| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 16,917,188 | 1,720,507,000 | 9.43% | ||
| 2 | ALTRIA GROUP INC | 17,163,075 | 1,183,600,000 | 6.48% | ||
| 3 | COCA COLA CO | 25,352,750 | 1,149,011,000 | 6.29% | ||
| 4 | EXXON MOBIL CORP | 9,107,579 | 853,807,000 | 4.68% | ||
| 5 | CHEVRON CORP NEW | 6,145,297 | 643,941,000 | 3.53% | ||
| 6 | APPLE INC | 6,328,546 | 605,167,000 | 3.32% | ||
| 7 | PRICE T ROWE GROUP INC | 8,011,708 | 584,614,000 | 3.20% | ||
| 8 | ENTERPRISE PRODS PARTNERS L | 18,577,940 | 543,591,000 | 2.98% | ||
| 9 | PROCTER AND GAMBLE CO | 5,754,859 | 487,288,000 | 2.67% | ||
| 10 | FACEBOOK INC | 3,054,053 | 348,981,000 | 1.91% | ||
| 11 | CHUBB LIMITED | 2,622,824 | 342,719,000 | 1.88% | ||
| 12 | NOVO-NORDISK A S | 6,068,044 | 326,612,000 | 1.79% | ||
| 13 | PEPSICO INC | 3,069,809 | 325,140,000 | 1.78% | ||
| 14 | MCDONALDS CORP | 2,650,196 | 318,937,000 | 1.75% | ||
| 15 | MONDELEZ INTL INC | 6,921,794 | 315,010,000 | 1.73% | ||
| 16 | KINDER MORGAN INC DEL | 16,716,694 | 312,937,000 | 1.71% | ||
| 17 | JPMORGAN CHASE & CO | 5,010,261 | 310,848,000 | 1.70% | ||
| 18 | JOHNSON & JOHNSON | 2,396,143 | 290,653,000 | 1.59% | ||
| 19 | BANK NEW YORK MELLON CORP | 7,396,249 | 287,345,000 | 1.57% | ||
| 20 | ABBVIE INC | 4,510,444 | 279,563,000 | 1.53% | ||
| 21 | COMCAST CORP NEW | 4,175,178 | 272,222,000 | 1.49% | ||
| 22 | MICROSOFT CORP | 5,141,902 | 263,103,000 | 1.44% | ||
| 23 | TEXAS INSTRS INC | 4,133,635 | 258,697,000 | 1.42% | ||
| 24 | WALGREENS BOOTS ALLIANCE INC | 3,059,806 | 254,755,000 | 1.40% | ||
| 25 | DISNEY WALT CO | 2,383,442 | 233,203,000 | 1.28% | ||
| 26 | ABBOTT LABS | 5,265,720 | 207,107,000 | 1.13% | ||
| 27 | BLACKROCK INC | 603,744 | 206,699,000 | 1.13% | ||
| 28 | KRAFT HEINZ CO | 2,178,492 | 192,754,000 | 1.06% | ||
| 29 | OCCIDENTAL PETE CORP DEL | 2,502,790 | 189,145,000 | 1.04% | ||
| 30 | EATON VANCE CORP | 5,160,000 | 182,354,000 | 1.00% | ||
| 31 | MERCK & CO INC | 3,159,736 | 182,033,000 | 1.00% | ||
| 32 | LAUDER ESTEE COS INC | 1,927,549 | 175,652,000 | 0.96% | ||
| 33 | UNITED TECHNOLOGIES CORP | 1,689,430 | 173,295,000 | 0.95% | ||
| 34 | ALPHABET INC | 247,162 | 171,433,000 | 0.94% | ||
| 35 | CONOCOPHILLIPS | 3,783,010 | 164,897,000 | 0.90% | ||
| 36 | PRAXAIR INC | 1,449,100 | 163,025,000 | 0.89% | ||
| 37 | UNION PAC CORP | 1,826,762 | 159,406,000 | 0.87% | ||
| 38 | TARGET CORP | 2,211,371 | 154,447,000 | 0.85% | ||
| 39 | STATE STR CORP | 2,847,768 | 153,529,000 | 0.84% | ||
| 40 | AMERICAN EXPRESS CO | 2,525,329 | 153,416,000 | 0.84% | ||
| 41 | VISA INC | 1,997,057 | 148,222,000 | 0.81% | ||
| 42 | ANHEUSER BUSCH INBEV SA/NV | 1,082,101 | 142,443,000 | 0.78% | ||
| 43 | NOVARTIS A G | 1,607,219 | 132,656,000 | 0.73% | ||
| 44 | S&P GLOBAL INC | 1,147,307 | 123,060,000 | 0.67% | ||
| 45 | GILEAD SCIENCES INC | 1,453,690 | 121,467,000 | 0.67% | ||
| 46 | AUTOMATIC DATA PROCESSING IN | 1,262,804 | 116,085,000 | 0.64% | ||
| 47 | TOTAL S A | 2,248,154 | 108,313,000 | 0.59% | ||
| 48 | CANADIAN PAC RY LTD | 834,799 | 107,638,000 | 0.59% | ||
| 49 | TWENTY FIRST CENTY FOX INC | 3,947,166 | 106,924,000 | 0.59% | ||
| 50 | PLAINS ALL AMERN PIPELINE L | 3,802,893 | 104,542,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019114, filed 2016.08.10).
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.
