| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 19,915,354 | 698,430,000 | 2.33% | ||
| 2 | ALTRIA GROUP INC | 16,742,491 | 626,671,000 | 2.09% | ||
| 3 | CONOCOPHILLIPS | 8,508,820 | 598,595,000 | 2.00% | ||
| 4 | KRAFT HEINZ CO COM | 10,361,570 | 581,284,000 | 1.94% | ||
| 5 | VERIZON COMMUNICATIONS INC | 12,161,909 | 578,542,000 | 1.93% | ||
| 6 | MERCK & CO INC | 10,113,554 | 574,147,000 | 1.92% | ||
| 7 | REYNOLDS AMERICAN INC | 10,552,403 | 563,709,000 | 1.88% | ||
| 8 | DUKE ENERGY CORP NEW | 7,508,005 | 534,720,000 | 1.79% | ||
| 9 | PHILIP MORRIS INTL INC | 6,515,120 | 533,392,000 | 1.78% | ||
| 10 | SOUTHERN CO | 11,827,621 | 519,705,000 | 1.74% | ||
| 11 | MCDONALDS CORP | 4,282,315 | 419,795,000 | 1.40% | ||
| 12 | LORILLARD | 7,715,833 | 417,273,000 | 1.39% | ||
| 13 | PPL CORP | 12,420,595 | 411,618,000 | 1.38% | ||
| 14 | JOHNSON & JOHNSON | 3,886,245 | 381,745,000 | 1.28% | ||
| 15 | KIMBERLY CLARK CORP | 3,392,874 | 374,064,000 | 1.25% | ||
| 16 | AMERICAN INTL GROUP INC | 6,787,071 | 339,422,000 | 1.13% | ||
| 17 | TOTAL S A | 4,222,266 | 276,980,000 | 0.93% | ||
| 18 | WILLIAMS COS INC DEL | 6,148,963 | 249,525,000 | 0.83% | ||
| 19 | ASTRAZENECA PLC | 3,838,900 | 249,068,000 | 0.83% | ||
| 20 | DOMINION ENERGY INC | 3,498,425 | 248,353,000 | 0.83% | ||
| 21 | WELLS FARGO & CO NEW | 4,741,228 | 235,830,000 | 0.79% | ||
| 22 | BP PLC | 4,687,634 | 225,475,000 | 0.75% | ||
| 23 | NATIONAL GRID PLC | 3,246,241 | 223,147,000 | 0.75% | ||
| 24 | CHEVRON CORP NEW | 1,835,271 | 218,231,000 | 0.73% | ||
| 25 | LILLY ELI & CO | 3,687,429 | 217,042,000 | 0.73% | ||
| 26 | JPMORGAN CHASE & CO | 3,471,417 | 210,749,000 | 0.70% | ||
| 27 | ABBVIE INC | 4,049,071 | 208,123,000 | 0.70% | ||
| 28 | ROYAL DUTCH SHELL PLC | 2,542,087 | 198,562,000 | 0.66% | ||
| 29 | LYONDELLBASELL INDUSTRIES N | 2,169,050 | 192,916,000 | 0.64% | ||
| 30 | PFIZER INC | 5,814,305 | 186,756,000 | 0.62% | ||
| 31 | CUBIST PHARMACEUTI | 2,533,328 | 185,313,000 | 0.62% | ||
| 32 | DEXCOM | 4,473,765 | 185,035,000 | 0.62% | ||
| 33 | GLAXOSMITHKLINE PLC | 3,365,739 | 179,832,000 | 0.60% | ||
| 34 | HALLIBURTON | 3,027,235 | 178,273,000 | 0.60% | ||
| 35 | AMERICAN ELEC P | 3,386,940 | 171,582,000 | 0.57% | ||
| 36 | ALKERMES PLC SHS | 3,554,591 | 156,722,000 | 0.52% | ||
| 37 | HCP INC | 3,966,319 | 153,853,000 | 0.51% | ||
| 38 | WHIRLPOOL | 991,717 | 148,222,000 | 0.50% | ||
| 39 | SALIX PHARMACEUTICALS INC | 1,429,172 | 148,077,000 | 0.49% | ||
| 40 | PROCTER AND GAMBLE CO | 1,805,348 | 145,511,000 | 0.49% | ||
| 41 | PEPSICO INC | 1,736,334 | 144,983,000 | 0.48% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 2,667,012 | 138,551,000 | 0.46% | ||
| 43 | DYAX CORP COM CVR | 14,643,737 | 131,500,000 | 0.44% | ||
| 44 | BIOGEN INC | 423,937 | 129,669,000 | 0.43% | ||
| 45 | CORNING INC | 6,177,926 | 128,625,000 | 0.43% | ||
| 46 | EXPRESS SCRIPTS HLDG CO | 1,680,370 | 126,179,000 | 0.42% | ||
| 47 | NXP SEMICONDUCTORS N V | 2,077,900 | 122,201,000 | 0.41% | ||
| 48 | CHICAGO BRIDGE & IRON CO N V | 1,364,395 | 118,907,000 | 0.40% | ||
| 49 | VODAFONE GROUP PLC NEW | 3,136,676 | 115,461,000 | 0.39% | ||
| 50 | CVS HEALTH CORP | 1,529,010 | 114,462,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001318148-14-000864, filed 2014.05.06).
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.
