| # | % | |||||
|---|---|---|---|---|---|---|
| 1301 | COMCAST CORP NEW | 7,506,436 | 458,493,000 | 1.94% | ||
| 1302 | ALTRIA GROUP INC | 7,390,302 | 463,076,000 | 1.96% | ||
| 1303 | PHILIP MORRIS INTL I | 4,924,259 | 483,119,000 | 2.05% | ||
| 1304 | FACEBOOK INC | 4,674,231 | 533,330,000 | 2.26% | ||
| 1305 | AT&T INC | 22,472,430 | 880,245,000 | 3.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001402828-16-000007, filed 2016.05.16).
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.