| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 16,338,248 | 1,494,786,000 | 8.21% | ||
| 2 | ALTRIA GROUP INC | 16,427,674 | 1,110,840,000 | 6.10% | ||
| 3 | EXXON MOBIL CORP | 11,829,851 | 1,067,763,000 | 5.87% | ||
| 4 | COCA COLA CO | 24,303,813 | 1,007,636,000 | 5.54% | ||
| 5 | CHEVRON CORP NEW | 5,800,766 | 682,750,000 | 3.75% | ||
| 6 | APPLE INC | 5,879,534 | 680,967,000 | 3.74% | ||
| 7 | PRICE T ROWE GROUP INC | 8,007,118 | 602,616,000 | 3.31% | ||
| 8 | ENTERPRISE PRODS PARTNERS L | 18,974,370 | 513,067,000 | 2.82% | ||
| 9 | PROCTER AND GAMBLE CO | 5,432,674 | 456,779,000 | 2.51% | ||
| 10 | JPMORGAN CHASE & CO | 4,859,980 | 419,367,000 | 2.30% | ||
| 11 | CHUBB LIMITED | 2,778,260 | 367,064,000 | 2.02% | ||
| 12 | BANK NEW YORK MELLON CORP | 7,396,249 | 350,434,000 | 1.93% | ||
| 13 | FACEBOOK INC | 2,867,279 | 329,880,000 | 1.81% | ||
| 14 | PEPSICO INC | 3,059,084 | 320,072,000 | 1.76% | ||
| 15 | KINDER MORGAN INC DEL | 15,386,170 | 318,648,000 | 1.75% | ||
| 16 | MICROSOFT CORP | 5,051,897 | 313,924,000 | 1.72% | ||
| 17 | MONDELEZ INTL INC | 6,818,757 | 302,277,000 | 1.66% | ||
| 18 | MCDONALDS CORP | 2,456,276 | 298,978,000 | 1.64% | ||
| 19 | TEXAS INSTRS INC | 3,669,623 | 267,772,000 | 1.47% | ||
| 20 | COMCAST CORP NEW | 3,871,932 | 267,357,000 | 1.47% | ||
| 21 | JOHNSON & JOHNSON | 2,289,977 | 263,829,000 | 1.45% | ||
| 22 | ABBVIE INC | 4,202,967 | 263,189,000 | 1.45% | ||
| 23 | WALGREENS BOOTS ALLIANCE INC | 3,036,018 | 251,262,000 | 1.38% | ||
| 24 | DISNEY WALT CO | 2,225,733 | 231,966,000 | 1.27% | ||
| 25 | EATON VANCE CORP | 5,160,000 | 216,101,000 | 1.19% | ||
| 26 | BLACKROCK INC | 553,751 | 210,724,000 | 1.16% | ||
| 27 | STATE STR CORP | 2,668,499 | 207,395,000 | 1.14% | ||
| 28 | NOVO-NORDISK A S | 5,581,296 | 200,146,000 | 1.10% | ||
| 29 | KRAFT HEINZ CO | 2,170,849 | 189,558,000 | 1.04% | ||
| 30 | ABBOTT LABS | 4,877,146 | 187,331,000 | 1.03% | ||
| 31 | AMERICAN EXPRESS CO | 2,482,431 | 183,899,000 | 1.01% | ||
| 32 | MERCK & CO INC | 3,094,837 | 182,193,000 | 1.00% | ||
| 33 | UNION PAC CORP | 1,737,053 | 180,098,000 | 0.99% | ||
| 34 | CONOCOPHILLIPS | 3,535,814 | 177,285,000 | 0.97% | ||
| 35 | ALPHABET INC | 226,233 | 174,611,000 | 0.96% | ||
| 36 | UNITED TECHNOLOGIES CORP | 1,564,658 | 171,519,000 | 0.94% | ||
| 37 | ANHEUSER BUSCH INBEV SA/NV | 1,554,654 | 163,923,000 | 0.90% | ||
| 38 | OCCIDENTAL PETE CORP DEL | 2,214,956 | 157,771,000 | 0.87% | ||
| 39 | PRAXAIR INC | 1,339,802 | 157,012,000 | 0.86% | ||
| 40 | VISA INC | 1,907,608 | 148,831,000 | 0.82% | ||
| 41 | TARGET CORP | 1,932,597 | 139,592,000 | 0.77% | ||
| 42 | LAUDER ESTEE COS INC | 1,764,128 | 134,938,000 | 0.74% | ||
| 43 | PLAINS ALL AMERN PIPELINE L | 3,776,543 | 121,945,000 | 0.67% | ||
| 44 | AUTOMATIC DATA PROCESSING IN | 1,180,068 | 121,288,000 | 0.67% | ||
| 45 | S&P GLOBAL INC | 1,080,372 | 116,183,000 | 0.64% | ||
| 46 | CANADIAN PAC RY LTD | 771,123 | 110,094,000 | 0.60% | ||
| 47 | NOVARTIS A G | 1,495,200 | 108,910,000 | 0.60% | ||
| 48 | TWENTY FIRST CENTY FOX INC | 3,611,461 | 101,265,000 | 0.56% | ||
| 49 | TOTAL S A | 1,917,149 | 97,713,000 | 0.54% | ||
| 50 | GENERAL ELECTRIC CO | 3,015,582 | 95,292,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001932, filed 2017.02.14).
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.
