| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HSBC HLDGS PLC | 44,302 | 1,147,000 | 0.02% | ||
| 2 | TENARIS S A | 49,322 | 1,333,000 | 0.03% | ||
| 3 | GRIFOLS S A SP ADR REP B | 54,938 | 1,701,000 | 0.03% | ||
| 4 | SAP SE | 25,906 | 1,819,000 | 0.04% | ||
| 5 | TORONTO DOMINION BK ONT | 48,871 | 2,078,000 | 0.04% | ||
| 6 | WESTPAC BKG CORP | 94,157 | 2,329,000 | 0.05% | ||
| 7 | SANOFI | 50,262 | 2,489,000 | 0.05% | ||
| 8 | NOVARTIS A G | 26,233 | 2,580,000 | 0.05% | ||
| 9 | VODAFONE GROUP PLC NEW | 70,776 | 2,580,000 | 0.05% | ||
| 10 | TOTAL S A | 54,076 | 2,659,000 | 0.05% | ||
| 11 | WPP PLC NEW | 24,073 | 2,714,000 | 0.05% | ||
| 12 | BHP BILLITON LTD | 68,078 | 2,771,000 | 0.06% | ||
| 13 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 434,081 | 3,134,000 | 0.06% | ||
| 14 | DISCOVER FINL SVCS | 1,849,415 | 47,105,000 | 0.95% | ||
| 15 | JPMORGAN CHASE & CO | 2,424,849 | 61,227,000 | 1.23% | ||
| 16 | ITC HOLDINGS | 2,273,487 | 73,161,000 | 1.47% | ||
| 17 | PACKAGING CORP AMER | 1,413,278 | 88,316,000 | 1.78% | ||
| 18 | MCCORMICK & CO INC | 1,154,156 | 93,429,000 | 1.88% | ||
| 19 | BLACKROCK INC | 274,310 | 94,906,000 | 1.91% | ||
| 20 | E M C CORP MASS COM | 3,684,817 | 97,242,000 | 1.96% | ||
| 21 | MONSANTO CO NEW | 913,131 | 97,331,000 | 1.96% | ||
| 22 | PRAXAIR INC | 823,423 | 98,440,000 | 1.98% | ||
| 23 | GENERAL MTRS CO | 3,201,270 | 106,698,000 | 2.15% | ||
| 24 | Nielsen Holdings B.V. | 2,384,273 | 106,744,000 | 2.15% | ||
| 25 | NOVO-NORDISK A S | 1,963,028 | 107,495,000 | 2.16% | ||
| 26 | MARSH & MCLENNAN COS INC | 1,905,875 | 108,063,000 | 2.18% | ||
| 27 | WHIRLPOOL CORP | 638,886 | 110,559,000 | 2.23% | ||
| 28 | CULLEN FROST BANKERS INC | 1,426,342 | 112,082,000 | 2.26% | ||
| 29 | MEDTRONIC PLC | 1,526,485 | 113,113,000 | 2.28% | ||
| 30 | ACCENTURE PLC IRELAND | 1,183,084 | 114,499,000 | 2.30% | ||
| 31 | UNION PAC CORP | 1,268,300 | 120,958,000 | 2.43% | ||
| 32 | ACE LTD | 1,220,106 | 124,060,000 | 2.50% | ||
| 33 | V F CORP | 1,800,078 | 125,537,000 | 2.53% | ||
| 34 | MICROSOFT CORP | 2,859,597 | 126,251,000 | 2.54% | ||
| 35 | NEXTERA ENERGY INC | 1,288,333 | 126,295,000 | 2.54% | ||
| 36 | LOWES COS INC | 1,893,976 | 126,840,000 | 2.55% | ||
| 37 | COLGATE PALMOLIVE CO | 1,947,426 | 127,381,000 | 2.56% | ||
| 38 | PHILLIPS 66 | 1,618,606 | 130,395,000 | 2.62% | ||
| 39 | BOEING CO | 942,445 | 130,736,000 | 2.63% | ||
| 40 | FIDELITY NATL INFORMATION SV | 2,148,804 | 132,796,000 | 2.67% | ||
| 41 | PEPSICO INC | 1,423,984 | 132,915,000 | 2.68% | ||
| 42 | KINDER MORGAN INC DEL | 3,470,992 | 133,251,000 | 2.68% | ||
| 43 | HONEYWELL INTL INC | 1,332,073 | 135,831,000 | 2.73% | ||
| 44 | MACYS INC | 2,039,438 | 137,601,000 | 2.77% | ||
| 45 | CHEVRON CORP NEW | 1,450,678 | 139,947,000 | 2.82% | ||
| 46 | AT&T INC | 4,272,377 | 151,755,000 | 3.05% | ||
| 47 | PFIZER INC | 4,572,673 | 153,322,000 | 3.09% | ||
| 48 | TIME WARNER INC NEW | 884,726 | 157,632,000 | 3.17% | ||
| 49 | ABBVIE INC | 2,383,850 | 160,171,000 | 3.22% | ||
| 50 | CVS HEALTH CORP | 1,577,325 | 165,430,000 | 3.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000269, filed 2015.08.12).
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.
