| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC | 9,076,431 | 1,037,255,000 | 3.43% | ||
| 2 | PHILIP MORRIS INTL I | 6,838,674 | 695,630,000 | 2.30% | ||
| 3 | BP AMOCO P L C | 18,513,952 | 657,430,000 | 2.17% | ||
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 16,847,288 | 441,904,000 | 1.46% | ||
| 5 | BARRICK GOLD CORP | 20,300,962 | 432,756,000 | 1.43% | ||
| 6 | ALTRIA GROUP INC | 5,602,357 | 386,339,000 | 1.28% | ||
| 7 | PEPSICO INC | 3,559,635 | 377,108,000 | 1.25% | ||
| 8 | INTEL CORP | 11,082,296 | 363,499,000 | 1.20% | ||
| 9 | CITIGROUP INC | 8,420,612 | 356,950,000 | 1.18% | ||
| 10 | DIAGEO P L C | 3,155,576 | 356,201,000 | 1.18% | ||
| 11 | PUBLIC STORAGE | 1,388,220 | 354,815,000 | 1.17% | ||
| 12 | CISCO SYS INC | 11,898,811 | 341,377,000 | 1.13% | ||
| 13 | EXELON CORP | 8,801,988 | 320,040,000 | 1.06% | ||
| 14 | GOLDCORP INC NEW | 16,403,779 | 313,222,000 | 1.03% | ||
| 15 | COMCAST CORP NEW | 4,262,522 | 277,874,000 | 0.92% | ||
| 16 | APPLE COMPUTER INC | 2,788,200 | 266,552,000 | 0.88% | ||
| 17 | MICROSOFT CORP | 5,071,281 | 259,497,000 | 0.86% | ||
| 18 | GLAXOSMITHKLINE PLC | 5,789,937 | 250,936,000 | 0.83% | ||
| 19 | MONDELEZ INTL INC | 5,379,202 | 244,807,000 | 0.81% | ||
| 20 | ASTRAZENECA PLC | 8,103,473 | 244,644,000 | 0.81% | ||
| 21 | REYNOLDS AMERICAN IN | 4,386,705 | 236,575,000 | 0.78% | ||
| 22 | NATIONAL GRID PLC | 3,154,152 | 234,448,000 | 0.77% | ||
| 23 | SALESFORCE COM INC | 2,844,757 | 225,902,000 | 0.75% | ||
| 24 | ANHEUSER BUSCH INBEV | 1,673,702 | 220,393,000 | 0.73% | ||
| 25 | BANK OF AMERICA CORP | 16,059,917 | 213,115,000 | 0.70% | ||
| 26 | COLGATE PALMOLIVE CO | 2,888,959 | 211,472,000 | 0.70% | ||
| 27 | ISHARES | 14,668,739 | 206,096,000 | 0.68% | ||
| 28 | POTASH CORP SASK INC | 12,325,355 | 199,867,000 | 0.66% | ||
| 29 | BRITISH AMERN TOB PL | 1,514,240 | 196,064,000 | 0.65% | ||
| 30 | FRANCO NEVADA CORP | 2,536,324 | 192,361,000 | 0.64% | ||
| 31 | EDWARDS LIFESCIENCES | 1,891,238 | 188,613,000 | 0.62% | ||
| 32 | TECK COMINCO LTD | 14,268,899 | 187,525,000 | 0.62% | ||
| 33 | NEXTERA ENERGY INC | 1,410,151 | 183,884,000 | 0.61% | ||
| 34 | PUBLIC SVC ENTERPRISE GROUP | 3,933,040 | 183,319,000 | 0.61% | ||
| 35 | BAXTER INTL INC | 4,006,662 | 181,181,000 | 0.60% | ||
| 36 | SHIRE PLC | 961,164 | 176,931,000 | 0.58% | ||
| 37 | COCA COLA CO | 3,866,855 | 175,285,000 | 0.58% | ||
| 38 | ADOBE SYS INC | 1,789,364 | 171,403,000 | 0.57% | ||
| 39 | FIRSTENERGY CORP | 4,865,323 | 169,848,000 | 0.56% | ||
| 40 | BROADCOM LTD | 1,077,760 | 167,484,000 | 0.55% | ||
| 41 | VISA INC | 2,199,000 | 163,100,000 | 0.54% | ||
| 42 | AGNICO EAGLE MINES L | 3,045,958 | 162,655,000 | 0.54% | ||
| 43 | ISHARES INC | 3,083,262 | 160,545,000 | 0.53% | ||
| 44 | PRUDENTIAL FINL INC | 2,233,933 | 159,369,000 | 0.53% | ||
| 45 | UNITEDHEALTH GROUP INC | 1,052,090 | 148,555,000 | 0.49% | ||
| 46 | ALLERGAN PLC | 641,126 | 148,158,000 | 0.49% | ||
| 47 | PPL CORP | 3,897,137 | 147,117,000 | 0.49% | ||
| 48 | HEWLETT PACKARD ENTERPRISE C | 7,838,311 | 143,206,000 | 0.47% | ||
| 49 | SIMON PPTY GROUP INC | 657,150 | 142,536,000 | 0.47% | ||
| 50 | METLIFE INC | 3,548,487 | 141,336,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164508-16-000011, filed 2016.08.15).
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.
