| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,912,635 | 210,964,000 | 4.41% | ||
| 2 | WELLS FARGO & CO NEW | 3,052,662 | 156,754,000 | 3.27% | ||
| 3 | CVS HEALTH CORP | 1,574,947 | 151,951,000 | 3.17% | ||
| 4 | UNITEDHEALTH GROUP INC | 1,282,911 | 148,831,000 | 3.11% | ||
| 5 | JPMORGAN CHASE & CO | 2,398,881 | 146,260,000 | 3.05% | ||
| 6 | FIDELITY NATL INFORMATION SV | 2,126,340 | 142,635,000 | 2.98% | ||
| 7 | V F CORP | 2,089,893 | 142,552,000 | 2.98% | ||
| 8 | PFIZER INC | 4,522,966 | 142,066,000 | 2.97% | ||
| 9 | AT&T INC | 4,228,995 | 137,781,000 | 2.88% | ||
| 10 | PEPSICO INC | 1,430,550 | 134,901,000 | 2.82% | ||
| 11 | MEDTRONIC PLC | 1,947,953 | 130,396,000 | 2.72% | ||
| 12 | ABBVIE INC | 2,341,048 | 127,376,000 | 2.66% | ||
| 13 | MICROSOFT CORP | 2,830,766 | 125,290,000 | 2.62% | ||
| 14 | ACE LTD | 1,210,521 | 125,168,000 | 2.61% | ||
| 15 | HONEYWELL INTL INC | 1,318,309 | 124,831,000 | 2.61% | ||
| 16 | NEXTERA ENERGY INC | 1,276,202 | 124,494,000 | 2.60% | ||
| 17 | UNION PAC CORP | 1,399,732 | 123,750,000 | 2.58% | ||
| 18 | BOEING CO | 932,383 | 122,096,000 | 2.55% | ||
| 19 | COLGATE PALMOLIVE CO | 1,920,457 | 121,872,000 | 2.55% | ||
| 20 | JOHNSON & JOHNSON | 1,252,548 | 116,925,000 | 2.44% | ||
| 21 | ACCENTURE PLC IRELAND | 1,181,748 | 116,119,000 | 2.42% | ||
| 22 | GENERAL MTRS CO | 3,804,368 | 114,207,000 | 2.39% | ||
| 23 | CHEVRON CORP NEW | 1,432,207 | 112,972,000 | 2.36% | ||
| 24 | NIELSEN HLDGS PLC | 2,366,514 | 105,239,000 | 2.20% | ||
| 25 | NOVO-NORDISK A S | 1,938,996 | 105,171,000 | 2.20% | ||
| 26 | MACYS INC | 2,016,474 | 103,485,000 | 2.16% | ||
| 27 | PACKAGING CORP AMER | 1,697,898 | 102,146,000 | 2.13% | ||
| 28 | WEC ENERGY GROUP INC | 1,947,945 | 101,722,000 | 2.12% | ||
| 29 | LOWES COS INC | 1,430,570 | 98,595,000 | 2.06% | ||
| 30 | PHILLIPS 66 | 1,274,980 | 97,969,000 | 2.05% | ||
| 31 | EMC | 4,029,986 | 97,364,000 | 2.03% | ||
| 32 | KINDER MORGAN INC DEL | 3,435,065 | 95,083,000 | 1.99% | ||
| 33 | DISCOVER FINANCIAL | 1,819,997 | 94,622,000 | 1.98% | ||
| 34 | WHIRLPOOL | 639,526 | 94,177,000 | 1.97% | ||
| 35 | MARSH & MCLENNAN COS INC | 1,764,326 | 92,133,000 | 1.92% | ||
| 36 | CULLEN FROST BANKERS INC | 1,362,173 | 86,607,000 | 1.81% | ||
| 37 | PRAXAIR INC | 807,967 | 82,300,000 | 1.72% | ||
| 38 | BLACKROCK INC | 269,831 | 80,267,000 | 1.68% | ||
| 39 | MONSANTO CO NEW | 893,202 | 76,226,000 | 1.59% | ||
| 40 | ITC HOLDINGS ORD | 2,176,685 | 72,571,000 | 1.52% | ||
| 41 | MONDELEZ INTL INC | 1,630,337 | 68,262,000 | 1.43% | ||
| 42 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 825,846 | 5,029,000 | 0.11% | ||
| 43 | NOVARTIS A G | 52,189 | 4,797,000 | 0.10% | ||
| 44 | TORONTO DOMINION BK ONT | 56,090 | 2,950,000 | 0.06% | ||
| 45 | WPP PLC NEW | 24,276 | 2,525,000 | 0.05% | ||
| 46 | TOTAL S A | 54,333 | 2,429,000 | 0.05% | ||
| 47 | SANOFI | 50,969 | 2,419,000 | 0.05% | ||
| 48 | BHP BILLITON LTD | 68,857 | 2,177,000 | 0.05% | ||
| 49 | WESTPAC BKG CORP | 102,861 | 2,166,000 | 0.05% | ||
| 50 | VODAFONE GROUP PLC NEW | 64,532 | 2,048,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000345, filed 2015.11.16).
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.
