| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,951,172 | 205,380,000 | 4.11% | ||
| 2 | WELLS FARGO & CO NEW | 3,107,905 | 168,945,000 | 3.38% | ||
| 3 | JPMORGAN CHASE & CO | 2,452,930 | 161,966,000 | 3.24% | ||
| 4 | MICROSOFT CORP | 2,898,538 | 160,810,000 | 3.22% | ||
| 5 | CVS HEALTH CORP | 1,604,964 | 156,917,000 | 3.14% | ||
| 6 | UNITEDHEALTH GROUP INC | 1,304,571 | 153,469,000 | 3.07% | ||
| 7 | MEDTRONIC PLC | 1,983,202 | 152,547,000 | 3.06% | ||
| 8 | PFIZER INC | 4,622,695 | 149,220,000 | 2.99% | ||
| 9 | AT&T INC | 4,313,376 | 148,423,000 | 2.97% | ||
| 10 | PEPSICO INC | 1,458,551 | 145,738,000 | 2.92% | ||
| 11 | ACE LTD | 1,232,655 | 144,035,000 | 2.89% | ||
| 12 | ABBVIE INC | 2,388,547 | 141,497,000 | 2.83% | ||
| 13 | HONEYWELL INTL INC | 1,347,516 | 139,562,000 | 2.80% | ||
| 14 | BOEING CO | 954,467 | 138,006,000 | 2.76% | ||
| 15 | NEXTERA ENERGY INC | 1,306,024 | 135,682,000 | 2.72% | ||
| 16 | ACCENTURE PLC IRELAND | 1,292,530 | 135,069,000 | 2.71% | ||
| 17 | GENERAL MTRS CO | 3,913,383 | 133,094,000 | 2.67% | ||
| 18 | V F CORP | 2,109,242 | 131,300,000 | 2.63% | ||
| 19 | JOHNSON & JOHNSON | 1,276,641 | 131,136,000 | 2.63% | ||
| 20 | PACKAGING CORP AMER | 1,972,057 | 124,338,000 | 2.49% | ||
| 21 | COLGATE PALMOLIVE CO | 1,836,941 | 122,377,000 | 2.45% | ||
| 22 | CHEVRON CORP NEW | 1,334,224 | 120,026,000 | 2.40% | ||
| 23 | FIDELITY NATL INFORMATION SV | 1,977,568 | 119,840,000 | 2.40% | ||
| 24 | NOVO-NORDISK A S | 1,966,612 | 114,220,000 | 2.29% | ||
| 25 | NIELSEN HLDGS PLC | 2,417,618 | 112,661,000 | 2.26% | ||
| 26 | LOWES COS INC | 1,450,937 | 110,329,000 | 2.21% | ||
| 27 | UNION PAC CORP | 1,403,426 | 109,747,000 | 2.20% | ||
| 28 | PHILLIPS 66 | 1,299,554 | 106,303,000 | 2.13% | ||
| 29 | EMC | 4,081,441 | 104,811,000 | 2.10% | ||
| 30 | WEC ENERGY GROUP INC | 1,997,290 | 102,480,000 | 2.05% | ||
| 31 | MARSH & MCLENNAN COS INC | 1,800,127 | 99,817,000 | 2.00% | ||
| 32 | WHIRLPOOL | 652,096 | 95,773,000 | 1.92% | ||
| 33 | BLACKROCK INC | 275,329 | 93,755,000 | 1.88% | ||
| 34 | DISCOVER FINANCIAL | 1,719,730 | 92,211,000 | 1.85% | ||
| 35 | MONSANTO CO NEW | 810,955 | 79,895,000 | 1.60% | ||
| 36 | MONDELEZ INTL INC | 1,674,585 | 75,088,000 | 1.50% | ||
| 37 | DISNEY WALT CO | 613,581 | 64,475,000 | 1.29% | ||
| 38 | PRAXAIR INC | 618,341 | 63,318,000 | 1.27% | ||
| 39 | MACYS INC | 1,701,136 | 59,505,000 | 1.19% | ||
| 40 | TE CONNECTIVITY LTD | 880,892 | 56,914,000 | 1.14% | ||
| 41 | KINDER MORGAN INC DEL | 3,287,612 | 49,051,000 | 0.98% | ||
| 42 | CULLEN FROST BANKERS INC | 636,134 | 38,168,000 | 0.76% | ||
| 43 | SPDR S&P 500 ETF TR | 73,484 | 14,981,000 | 0.30% | ||
| 44 | NOVARTIS A G | 52,121 | 4,484,000 | 0.09% | ||
| 45 | TORONTO DOMINION BK ONT | 56,152 | 3,045,000 | 0.06% | ||
| 46 | WPP PLC NEW | 25,782 | 2,958,000 | 0.06% | ||
| 47 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 472,490 | 2,938,000 | 0.06% | ||
| 48 | VODAFONE GROUP PLC NEW | 80,291 | 2,590,000 | 0.05% | ||
| 49 | WESTPAC BKG CORP | 102,861 | 2,492,000 | 0.05% | ||
| 50 | TOTAL S A | 54,076 | 2,430,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000430, filed 2016.02.12).
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.
