| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANOFI | 42,029 | 1,688,000 | 0.03% | ||
| 2 | ORIX CORPORATION SPONSORED ADR | 24,611 | 1,757,000 | 0.03% | ||
| 3 | SAP SE | 25,916 | 2,084,000 | 0.04% | ||
| 4 | Lloyds Banking Group Plc | 539,324 | 2,130,000 | 0.04% | ||
| 5 | TENARIS S A | 87,360 | 2,163,000 | 0.04% | ||
| 6 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 475,536 | 2,183,000 | 0.04% | ||
| 7 | GRIFOLS S A SP ADR REP B | 145,443 | 2,250,000 | 0.04% | ||
| 8 | WESTPAC BKG CORP | 103,145 | 2,399,000 | 0.05% | ||
| 9 | TOTAL S A | 54,397 | 2,471,000 | 0.05% | ||
| 10 | VODAFONE GROUP PLC NEW | 80,306 | 2,574,000 | 0.05% | ||
| 11 | WPP PLC NEW | 24,841 | 2,892,000 | 0.06% | ||
| 12 | TORONTO DOMINION BK ONT | 56,210 | 3,151,000 | 0.06% | ||
| 13 | NOVARTIS A G | 46,857 | 3,394,000 | 0.07% | ||
| 14 | KINDER MORGAN INC DEL | 3,968,698 | 70,881,000 | 1.40% | ||
| 15 | MONSANTO CO NEW | 898,618 | 78,845,000 | 1.56% | ||
| 16 | MONDELEZ INTL INC | 2,119,553 | 85,036,000 | 1.68% | ||
| 17 | MACYS INC | 2,013,662 | 88,782,000 | 1.75% | ||
| 18 | DISNEY WALT CO | 896,222 | 89,004,000 | 1.76% | ||
| 19 | BLACKROCK INC | 268,252 | 91,359,000 | 1.80% | ||
| 20 | TE CONNECTIVITY LTD | 1,492,394 | 92,409,000 | 1.82% | ||
| 21 | PRAXAIR INC | 811,900 | 92,922,000 | 1.83% | ||
| 22 | DISCOVER FINL SVCS | 1,840,643 | 93,726,000 | 1.85% | ||
| 23 | CHUBB LIMITED | 833,342 | 99,293,000 | 1.96% | ||
| 24 | NOVO-NORDISK A S | 1,859,488 | 100,766,000 | 1.99% | ||
| 25 | E M C CORP MASS COM | 3,990,017 | 106,334,000 | 2.10% | ||
| 26 | MARSH & MCLENNAN COS INC | 1,758,884 | 106,923,000 | 2.11% | ||
| 27 | NIELSEN HLDGS PLC | 2,057,038 | 108,324,000 | 2.14% | ||
| 28 | PHILLIPS 66 | 1,264,090 | 109,458,000 | 2.16% | ||
| 29 | UNION PAC CORP | 1,379,216 | 109,717,000 | 2.17% | ||
| 30 | COLGATE PALMOLIVE CO | 1,574,083 | 111,209,000 | 2.19% | ||
| 31 | HONEYWELL INTL INC | 998,351 | 111,865,000 | 2.21% | ||
| 32 | PACKAGING CORP AMER | 1,938,481 | 117,084,000 | 2.31% | ||
| 33 | BOEING CO | 929,562 | 117,999,000 | 2.33% | ||
| 34 | WEC ENERGY GROUP INC | 1,984,127 | 119,187,000 | 2.35% | ||
| 35 | GENERAL MTRS CO | 3,840,054 | 120,693,000 | 2.38% | ||
| 36 | WHIRLPOOL CORP | 725,884 | 130,906,000 | 2.58% | ||
| 37 | LOWES COS INC | 1,736,725 | 131,557,000 | 2.60% | ||
| 38 | ABBVIE INC | 2,334,629 | 133,354,000 | 2.63% | ||
| 39 | V F CORP | 2,069,510 | 134,021,000 | 2.65% | ||
| 40 | JOHNSON & JOHNSON | 1,257,640 | 136,077,000 | 2.69% | ||
| 41 | CHEVRON CORP NEW | 1,435,127 | 136,911,000 | 2.70% | ||
| 42 | WELLS FARGO & CO NEW | 2,899,994 | 140,244,000 | 2.77% | ||
| 43 | FIDELITY NATL INFORMATION SV | 2,244,098 | 142,074,000 | 2.80% | ||
| 44 | AT&T INC | 3,695,868 | 144,767,000 | 2.86% | ||
| 45 | ACCENTURE PLC IRELAND | 1,262,219 | 145,660,000 | 2.87% | ||
| 46 | PEPSICO INC | 1,425,824 | 146,118,000 | 2.88% | ||
| 47 | MEDTRONIC PLC | 1,948,658 | 146,149,000 | 2.88% | ||
| 48 | JPMORGAN CHASE & CO | 2,497,991 | 147,931,000 | 2.92% | ||
| 49 | NEXTERA ENERGY INC | 1,275,992 | 151,001,000 | 2.98% | ||
| 50 | PFIZER INC | 5,145,928 | 152,525,000 | 3.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000502, filed 2016.05.11).
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.
