| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | TRAVELERS COMPANIES INC | 3,014,390 | 291,371,000 | 1.24% | ||
| 502 | GILEAD SCIENCES INC | 2,488,900 | 291,400,000 | 1.24% | ||
| 503 | PHILIP MORRIS INTL INC | 3,785,620 | 303,493,000 | 1.29% | ||
| 504 | VALERO ENERGY CORP NEW | 4,856,720 | 304,031,000 | 1.30% | ||
| 505 | INTEL CORP | 11,279,100 | 343,054,000 | 1.46% | ||
| 506 | APPLE INC | 3,001,280 | 376,436,000 | 1.61% | ||
| 507 | AMERICAN INTL GROUP INC | 6,472,380 | 400,123,000 | 1.71% | ||
| 508 | EXXON MOBIL CORP | 6,398,350 | 532,343,000 | 2.27% | ||
| 509 | CITIGROUPINC | 9,950,990 | 549,693,000 | 2.34% | ||
| 510 | JOHNSON & JOHNSON | 6,113,170 | 595,790,000 | 2.54% | ||
| 511 | PFIZER INC | 18,517,800 | 620,902,000 | 2.65% | ||
| 512 | JPMORGAN CHASE & CO | 10,478,470 | 710,021,000 | 3.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-15-000016, filed 2015.08.13).
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.
