| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 2,184,185 | 204,746,000 | 1.74% | ||
| 2 | JOHNSON & JOHNSON | 1,660,015 | 201,360,000 | 1.71% | ||
| 3 | AT&T INC | 4,587,298 | 198,217,000 | 1.68% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 1,051,217 | 159,554,000 | 1.35% | ||
| 5 | PHILIP MORRIS INTL INC | 1,516,832 | 154,292,000 | 1.31% | ||
| 6 | MICROSOFT CORP | 2,908,661 | 148,836,000 | 1.26% | ||
| 7 | MERCK & CO INC | 2,465,531 | 142,039,000 | 1.20% | ||
| 8 | PEPSICO INC | 1,339,897 | 141,949,000 | 1.20% | ||
| 9 | APPLE INC | 1,463,675 | 139,927,000 | 1.19% | ||
| 10 | VERIZON COMMUNICATIONS INC | 2,304,576 | 128,688,000 | 1.09% | ||
| 11 | COCA COLA CO | 2,758,864 | 125,059,000 | 1.06% | ||
| 12 | HOME DEPOT INC | 969,201 | 123,757,000 | 1.05% | ||
| 13 | COMCAST CORP NEW | 1,676,023 | 109,260,000 | 0.93% | ||
| 14 | PROCTER AND GAMBLE CO | 1,288,584 | 109,104,000 | 0.93% | ||
| 15 | ALIBABA GROUP HLDG LTD | 1,340,418 | 106,603,000 | 0.90% | ||
| 16 | WELLS FARGO & CO NEW | 2,168,733 | 102,646,000 | 0.87% | ||
| 17 | PFIZER INC | 2,772,262 | 97,611,000 | 0.83% | ||
| 18 | SHERWIN WILLIAMS CO | 322,082 | 94,586,000 | 0.80% | ||
| 19 | MCDONALDS CORP | 776,751 | 93,474,000 | 0.79% | ||
| 20 | AON PLC | 852,189 | 93,085,000 | 0.79% | ||
| 21 | SYMANTEC CORP | 4,270,630 | 87,719,000 | 0.74% | ||
| 22 | QUALCOMM INC | 1,628,702 | 87,250,000 | 0.74% | ||
| 23 | OCCIDENTAL PETE CORP DEL | 1,067,467 | 80,658,000 | 0.68% | ||
| 24 | NORTHROP GRUMMAN CORP | 346,409 | 77,000,000 | 0.65% | ||
| 25 | ALTRIA GROUP INC | 1,114,528 | 76,858,000 | 0.65% | ||
| 26 | CROWN CASTLE | 753,134 | 76,390,000 | 0.65% | ||
| 27 | TRAVELERS COMPANIES INC | 640,912 | 76,294,000 | 0.65% | ||
| 28 | EXPRESS SCRIPTS HLDG CO | 1,004,102 | 76,111,000 | 0.65% | ||
| 29 | CLOROX CO DEL | 543,378 | 75,198,000 | 0.64% | ||
| 30 | WASTE MGMT INC DEL | 1,128,797 | 74,805,000 | 0.63% | ||
| 31 | KELLOGG CO | 911,789 | 74,448,000 | 0.63% | ||
| 32 | MARSH & MCLENNAN COS INC | 1,030,763 | 70,566,000 | 0.60% | ||
| 33 | INTUIT | 621,388 | 69,353,000 | 0.59% | ||
| 34 | BARD C R INC | 294,872 | 69,342,000 | 0.59% | ||
| 35 | LOCKHEED MARTIN CORP | 276,863 | 68,709,000 | 0.58% | ||
| 36 | GENERAL ELECTRIC CO | 2,166,110 | 68,189,000 | 0.58% | ||
| 37 | AMGEN INC | 434,727 | 66,144,000 | 0.56% | ||
| 38 | REPUBLIC SVCS INC | 1,281,600 | 65,759,000 | 0.56% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 882,664 | 64,920,000 | 0.55% | ||
| 40 | SOUTHERN CO | 1,206,877 | 64,725,000 | 0.55% | ||
| 41 | ALLSTATE CORP | 917,180 | 64,157,000 | 0.54% | ||
| 42 | LOWES COS INC | 801,964 | 63,491,000 | 0.54% | ||
| 43 | UNITED PARCEL SERVICE INC | 586,263 | 63,152,000 | 0.54% | ||
| 44 | UNITEDHEALTH GROUP INC | 431,478 | 60,925,000 | 0.52% | ||
| 45 | CHURCH & DWIGHT | 589,107 | 60,613,000 | 0.51% | ||
| 46 | Ashland Inc New | 524,149 | 60,157,000 | 0.51% | ||
| 47 | AMAZON COM INC | 81,423 | 58,268,000 | 0.49% | ||
| 48 | KIMBERLY CLARK CORP | 418,238 | 57,499,000 | 0.49% | ||
| 49 | 3M CO | 323,736 | 56,693,000 | 0.48% | ||
| 50 | CVS HEALTH CORP | 588,110 | 56,306,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001177206-16-000010, filed 2016.08.08).
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.