| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 16,831,892 | 520,106,000 | 1.16% | ||
| 2 | CHEVRON CORP NEW | 3,975,668 | 519,023,000 | 1.16% | ||
| 3 | BROADCOM CORP CL A | 13,515,880 | 501,709,000 | 1.12% | ||
| 4 | CVS HEALTH CORP | 6,651,488 | 501,316,000 | 1.12% | ||
| 5 | PFIZER INC | 16,636,448 | 493,769,000 | 1.10% | ||
| 6 | VERIZON COMMUNICATIONS INC | 10,085,169 | 493,413,000 | 1.10% | ||
| 7 | CONOCOPHILLIPS | 5,670,672 | 486,129,000 | 1.08% | ||
| 8 | HALLIBURTON | 6,845,043 | 486,067,000 | 1.08% | ||
| 9 | MARATHON OIL CORP | 12,156,521 | 485,288,000 | 1.08% | ||
| 10 | JOHNSON & JOHNSON | 4,619,350 | 483,276,000 | 1.08% | ||
| 11 | AT&T INC | 13,562,672 | 479,520,000 | 1.07% | ||
| 12 | BANK NEW YORK MELLON CORP | 12,612,343 | 472,707,000 | 1.05% | ||
| 13 | EDISON INTL | 8,070,518 | 468,977,000 | 1.05% | ||
| 14 | MERCK & CO INC | 8,094,370 | 468,259,000 | 1.04% | ||
| 15 | OCCIDENTAL PETE CORP DEL | 4,554,308 | 467,409,000 | 1.04% | ||
| 16 | JOHNSON CTLS INTL PLC | 9,330,596 | 465,877,000 | 1.04% | ||
| 17 | CISCO SYS INC | 18,590,897 | 461,963,000 | 1.03% | ||
| 18 | QUEST DIAGNOSTICS INC | 7,602,120 | 446,168,000 | 1.00% | ||
| 19 | XEROX CORP | 35,814,354 | 445,531,000 | 0.99% | ||
| 20 | LOWES COS INC | 9,269,473 | 444,837,000 | 0.99% | ||
| 21 | BAXTER INTL INC | 6,107,454 | 441,569,000 | 0.98% | ||
| 22 | BB&T CORP | 11,118,902 | 438,418,000 | 0.98% | ||
| 23 | MARSH & MCLENNAN COS INC | 8,452,591 | 438,010,000 | 0.98% | ||
| 24 | DU PONT E I DE NEMOURS & CO | 6,668,529 | 436,388,000 | 0.97% | ||
| 25 | MONDELEZ INTL INC | 11,564,921 | 434,957,000 | 0.97% | ||
| 26 | WASTE MGMT INC DEL | 9,650,138 | 431,651,000 | 0.96% | ||
| 27 | ARCHER DANIELS M | 9,777,904 | 431,303,000 | 0.96% | ||
| 28 | KRAFT HEINZ CO COM | 7,172,848 | 430,006,000 | 0.96% | ||
| 29 | NORTHROP GRUMMAN CORP | 3,583,727 | 428,722,000 | 0.96% | ||
| 30 | ALLSTATE CORP | 7,282,968 | 427,656,000 | 0.95% | ||
| 31 | TEVA PHARMACEUTICAL INDS LTD | 8,152,196 | 427,338,000 | 0.95% | ||
| 32 | CARDINAL HEALTH INC | 6,231,042 | 427,200,000 | 0.95% | ||
| 33 | MICROSOFT CORP | 10,236,236 | 426,851,000 | 0.95% | ||
| 34 | RAYTHEON CO | 4,529,118 | 417,811,000 | 0.93% | ||
| 35 | CELGENE CORP | 4,794,632 | 411,763,000 | 0.92% | ||
| 36 | EOG RES INC | 3,516,715 | 410,962,000 | 0.92% | ||
| 37 | BAIDU INC | 2,118,192 | 395,699,000 | 0.88% | ||
| 38 | MACQUARIE INFRASTRUCTURE COR | 3,466,644 | 388,059,000 | 0.87% | ||
| 39 | QUALCOMM INC | 4,729,955 | 374,612,000 | 0.84% | ||
| 40 | CROWN CASTLE INTL CORP | 4,972,832 | 369,284,000 | 0.82% | ||
| 41 | VISA INC | 1,712,097 | 360,757,000 | 0.80% | ||
| 42 | Allergan plc | 2,116,331 | 358,126,000 | 0.80% | ||
| 43 | Walgreens | 4,477,993 | 331,954,000 | 0.74% | ||
| 44 | MASTERCARD INCORPORATED | 4,202,173 | 308,731,000 | 0.69% | ||
| 45 | ADOBE INC | 4,110,652 | 297,447,000 | 0.66% | ||
| 46 | PRICELINE GRP INC | 242,581 | 291,745,000 | 0.65% | ||
| 47 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 2,974,934 | 282,708,000 | 0.63% | ||
| 48 | LIBERTY MEDIA HOLDING CP INTER A | 8,630,591 | 253,394,000 | 0.57% | ||
| 49 | WILLIAMS COS INC DEL | 4,112,196 | 239,370,000 | 0.53% | ||
| 50 | EBAY INC | 4,774,045 | 239,075,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-009152, filed 2014.08.14).
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.
