| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 16,711,214 | 1,624,797,000 | 8.84% | ||
| 2 | EXXON MOBIL CORP | 12,318,584 | 1,075,029,000 | 5.85% | ||
| 3 | ALTRIA GROUP INC | 16,956,067 | 1,071,925,000 | 5.83% | ||
| 4 | COCA COLA CO | 24,949,772 | 1,055,577,000 | 5.74% | ||
| 5 | APPLE INC | 6,152,349 | 695,249,000 | 3.78% | ||
| 6 | CHEVRON CORP NEW | 6,011,633 | 618,543,000 | 3.37% | ||
| 7 | PRICE T ROWE GROUP INC | 8,007,118 | 532,473,000 | 2.90% | ||
| 8 | ENTERPRISE PRODS PARTNERS L | 18,736,389 | 517,686,000 | 2.82% | ||
| 9 | PROCTER AND GAMBLE CO | 5,630,250 | 505,092,000 | 2.75% | ||
| 10 | KINDER MORGAN INC DEL | 16,603,530 | 384,040,000 | 2.09% | ||
| 11 | FACEBOOK INC | 2,985,785 | 383,179,000 | 2.09% | ||
| 12 | PEPSICO INC | 3,185,439 | 346,360,000 | 1.89% | ||
| 13 | JPMORGAN CHASE & CO | 5,060,136 | 336,912,000 | 1.83% | ||
| 14 | CHUBB LIMITED | 2,585,243 | 324,454,000 | 1.77% | ||
| 15 | MONDELEZ INTL INC | 6,918,472 | 303,721,000 | 1.65% | ||
| 16 | MCDONALDS CORP | 2,579,855 | 297,475,000 | 1.62% | ||
| 17 | BANK NEW YORK MELLON CORP | 7,396,249 | 294,963,000 | 1.61% | ||
| 18 | MICROSOFT CORP | 5,022,325 | 289,163,000 | 1.57% | ||
| 19 | TEXAS INSTRS INC | 3,955,285 | 277,339,000 | 1.51% | ||
| 20 | JOHNSON & JOHNSON | 2,346,234 | 277,160,000 | 1.51% | ||
| 21 | ABBVIE INC | 4,383,060 | 276,500,000 | 1.50% | ||
| 22 | COMCAST CORP NEW | 4,059,411 | 269,236,000 | 1.47% | ||
| 23 | NOVO-NORDISK A S | 5,877,658 | 244,198,000 | 1.33% | ||
| 24 | WALGREENS BOOTS ALLIANCE INC | 2,982,206 | 240,388,000 | 1.31% | ||
| 25 | ABBOTT LABS | 5,130,540 | 217,089,000 | 1.18% | ||
| 26 | DISNEY WALT CO | 2,331,515 | 216,413,000 | 1.18% | ||
| 27 | BLACKROCK INC | 584,610 | 211,716,000 | 1.15% | ||
| 28 | EATON VANCE CORP | 5,160,000 | 201,498,000 | 1.10% | ||
| 29 | MERCK & CO INC | 3,140,665 | 196,009,000 | 1.07% | ||
| 30 | KRAFT HEINZ CO | 2,179,352 | 195,074,000 | 1.06% | ||
| 31 | STATE STR CORP | 2,766,410 | 192,676,000 | 1.05% | ||
| 32 | ALPHABET INC | 241,836 | 187,742,000 | 1.02% | ||
| 33 | OCCIDENTAL PETE CORP DEL | 2,388,117 | 174,112,000 | 0.95% | ||
| 34 | UNION PAC CORP | 1,772,808 | 172,863,000 | 0.94% | ||
| 35 | PRAXAIR INC | 1,402,875 | 169,572,000 | 0.92% | ||
| 36 | AMERICAN EXPRESS CO | 2,631,873 | 168,474,000 | 0.92% | ||
| 37 | VISA INC | 2,019,411 | 167,054,000 | 0.91% | ||
| 38 | UNITED TECHNOLOGIES CORP | 1,630,861 | 165,887,000 | 0.90% | ||
| 39 | LAUDER ESTEE COS INC | 1,868,182 | 165,328,000 | 0.90% | ||
| 40 | CONOCOPHILLIPS | 3,697,130 | 160,697,000 | 0.87% | ||
| 41 | S&P GLOBAL INC | 1,124,587 | 142,328,000 | 0.77% | ||
| 42 | TARGET CORP | 2,071,165 | 142,248,000 | 0.77% | ||
| 43 | ANHEUSER BUSCH INBEV SA/NV | 1,045,218 | 136,951,000 | 0.75% | ||
| 44 | CANADIAN PAC RY LTD | 809,166 | 123,572,000 | 0.67% | ||
| 45 | NOVARTIS A G | 1,556,255 | 122,891,000 | 0.67% | ||
| 46 | PLAINS ALL AMERN PIPELINE L | 3,786,043 | 118,920,000 | 0.65% | ||
| 47 | GILEAD SCIENCES INC | 1,407,967 | 111,255,000 | 0.61% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 1,230,704 | 108,504,000 | 0.59% | ||
| 49 | TOTAL S A | 2,101,604 | 100,213,000 | 0.55% | ||
| 50 | TWENTY FIRST CENTY FOX INC | 3,824,767 | 92,977,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-022646, filed 2016.11.21).
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.
