| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,710,268 | 212,809,000 | 4.12% | ||
| 2 | UNITEDHEALTH GROUP INC | 1,437,389 | 170,029,000 | 3.29% | ||
| 3 | WELLS FARGO & CO NEW | 3,041,795 | 165,474,000 | 3.21% | ||
| 4 | CVS HEALTH CORP | 1,555,054 | 160,497,000 | 3.11% | ||
| 5 | PFIZER INC | 4,507,539 | 156,817,000 | 3.04% | ||
| 6 | MICROSOFT CORP | 3,609,949 | 146,781,000 | 2.84% | ||
| 7 | JPMORGAN CHASE & CO | 2,393,591 | 145,004,000 | 2.81% | ||
| 8 | FIDELITY NATL INFORMATION SV | 2,116,479 | 144,048,000 | 2.79% | ||
| 9 | BOEING CO | 928,335 | 139,325,000 | 2.70% | ||
| 10 | LOWES COS INC | 1,869,313 | 139,058,000 | 2.69% | ||
| 11 | ABBVIE INC | 2,351,299 | 137,645,000 | 2.67% | ||
| 12 | HONEYWELL INTL INC | 1,311,813 | 136,835,000 | 2.65% | ||
| 13 | UNION PAC CORP | 1,251,290 | 135,527,000 | 2.63% | ||
| 14 | V F CORP | 1,773,577 | 133,568,000 | 2.59% | ||
| 15 | COLGATE PALMOLIVE CO | 1,923,928 | 133,405,000 | 2.58% | ||
| 16 | TIME WARNER INC NEW | 873,180 | 130,872,000 | 2.54% | ||
| 17 | MACYS INC | 2,007,051 | 130,278,000 | 2.52% | ||
| 18 | MARSH & MCLENNAN COS INC | 2,288,042 | 128,336,000 | 2.49% | ||
| 19 | WHIRLPOOL | 629,424 | 127,181,000 | 2.46% | ||
| 20 | CHEVRON CORP NEW | 1,197,614 | 125,726,000 | 2.44% | ||
| 21 | PHILLIPS 66 | 1,593,324 | 125,235,000 | 2.43% | ||
| 22 | AT&T INC | 3,664,038 | 119,631,000 | 2.32% | ||
| 23 | MEDTRONIC PLC | 1,504,651 | 117,348,000 | 2.27% | ||
| 24 | GENERAL MTRS CO | 3,047,210 | 114,270,000 | 2.21% | ||
| 25 | ACCENTURE PLC IRELAND | 1,166,314 | 109,272,000 | 2.12% | ||
| 26 | PACKAGING CORP AMER | 1,392,114 | 108,849,000 | 2.11% | ||
| 27 | KINDER MORGAN INC DEL | 2,574,382 | 108,279,000 | 2.10% | ||
| 28 | NEXTERA ENERGY INC | 1,024,949 | 106,646,000 | 2.07% | ||
| 29 | PHILIP MORRIS INTL INC | 1,412,302 | 106,389,000 | 2.06% | ||
| 30 | QUALCOMM INC | 1,506,194 | 104,439,000 | 2.02% | ||
| 31 | NOVO-NORDISK A S | 1,934,673 | 103,292,000 | 2.00% | ||
| 32 | ACE LTD | 915,305 | 102,047,000 | 1.98% | ||
| 33 | PEPSICO INC | 1,040,189 | 99,463,000 | 1.93% | ||
| 34 | BLACKROCK INC | 270,799 | 99,069,000 | 1.92% | ||
| 35 | PRAXAIR INC | 811,812 | 98,018,000 | 1.90% | ||
| 36 | EMC | 3,629,301 | 92,765,000 | 1.80% | ||
| 37 | Nielsen Holdings B.V. | 2,080,600 | 92,732,000 | 1.80% | ||
| 38 | DISCOVER FINANCIAL | 1,599,783 | 90,148,000 | 1.75% | ||
| 39 | MCCORMICK & CO INC | 1,138,828 | 87,815,000 | 1.70% | ||
| 40 | CULLEN FROST BANKERS INC | 1,261,840 | 87,168,000 | 1.69% | ||
| 41 | ITC HOLDINGS ORD | 2,242,194 | 83,925,000 | 1.63% | ||
| 42 | MONSANTO CO NEW | 674,318 | 75,888,000 | 1.47% | ||
| 43 | WESTPAC BKG CORP | 94,157 | 2,816,000 | 0.05% | ||
| 44 | WPP PLC NEW | 24,073 | 2,739,000 | 0.05% | ||
| 45 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 433,275 | 2,695,000 | 0.05% | ||
| 46 | NOVARTIS A G | 26,233 | 2,587,000 | 0.05% | ||
| 47 | TOTAL S A | 47,684 | 2,368,000 | 0.05% | ||
| 48 | BHP BILLITON LTD | 50,820 | 2,362,000 | 0.05% | ||
| 49 | VODAFONE GROUP PLC NEW | 70,776 | 2,313,000 | 0.04% | ||
| 50 | TORONTO DOMINION BK ONT | 48,871 | 2,094,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000211, filed 2015.05.14).
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.
