| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KRAFT HEINZ CO COM | 8,902,816 | 775,569,000 | 1.52% | ||
| 2 | CVS HEALTH CORP | 6,562,991 | 677,347,000 | 1.33% | ||
| 3 | PFIZER INC | 18,942,288 | 659,002,000 | 1.29% | ||
| 4 | LOWES COS INC | 8,643,367 | 642,966,000 | 1.26% | ||
| 5 | QUEST DIAGNOSTICS INC | 8,322,989 | 639,600,000 | 1.26% | ||
| 6 | EDISON INTL | 9,862,616 | 616,118,000 | 1.21% | ||
| 7 | MERCK & CO INC | 10,679,404 | 613,853,000 | 1.20% | ||
| 8 | CISCO SYS INC | 22,271,540 | 613,025,000 | 1.20% | ||
| 9 | CARDINAL HEALTH INC | 6,732,237 | 607,720,000 | 1.19% | ||
| 10 | JOHNSON & JOHNSON | 5,938,621 | 597,425,000 | 1.17% | ||
| 11 | JOHNSON CTLS INTL PLC | 11,838,273 | 597,122,000 | 1.17% | ||
| 12 | NORTHROP GRUMMAN CORP | 3,699,572 | 595,482,000 | 1.17% | ||
| 13 | BANK NEW YORK MELLON CORP | 14,738,461 | 593,075,000 | 1.16% | ||
| 14 | WASTE MGMT INC DEL | 10,916,471 | 592,000,000 | 1.16% | ||
| 15 | INTEL CORP | 18,828,928 | 588,781,000 | 1.16% | ||
| 16 | BROADCOM CORP CL A | 13,534,821 | 585,991,000 | 1.15% | ||
| 17 | ALLSTATE CORP | 8,230,189 | 585,742,000 | 1.15% | ||
| 18 | AT&T INC | 17,906,083 | 584,574,000 | 1.15% | ||
| 19 | VERIZON COMMUNICATIONS INC | 11,974,933 | 582,294,000 | 1.14% | ||
| 20 | CA INC | 17,781,629 | 579,858,000 | 1.14% | ||
| 21 | BB&T CORP | 14,866,894 | 579,660,000 | 1.14% | ||
| 22 | BAXTER INTL INC | 8,430,129 | 577,464,000 | 1.13% | ||
| 23 | RAYTHEON CO | 5,273,801 | 576,163,000 | 1.13% | ||
| 24 | MARSH & MCLENNAN COS INC | 10,213,674 | 572,864,000 | 1.12% | ||
| 25 | MONDELEZ INTL INC | 15,705,844 | 566,824,000 | 1.11% | ||
| 26 | DU PONT E I DE NEMOURS & CO | 7,921,845 | 566,174,000 | 1.11% | ||
| 27 | ARCHER DANIELS M | 11,939,455 | 565,931,000 | 1.11% | ||
| 28 | XEROX CORP | 43,422,073 | 557,974,000 | 1.09% | ||
| 29 | OCCIDENTAL PETE CORP DEL | 7,534,623 | 550,028,000 | 1.08% | ||
| 30 | CHEVRON CORP NEW | 5,020,210 | 527,022,000 | 1.03% | ||
| 31 | CONOCOPHILLIPS | 8,105,936 | 504,676,000 | 0.99% | ||
| 32 | HALLIBURTON | 11,197,165 | 491,331,000 | 0.96% | ||
| 33 | MARATHON OIL CORP | 18,724,794 | 488,904,000 | 0.96% | ||
| 34 | CELGENE CORP | 4,001,119 | 461,248,000 | 0.91% | ||
| 35 | QUALCOMM INC | 6,354,892 | 440,648,000 | 0.86% | ||
| 36 | BAIDU INC | 2,052,360 | 427,712,000 | 0.84% | ||
| 37 | MACQUARIE INFRASTRUCTURE COR | 4,899,750 | 403,201,000 | 0.79% | ||
| 38 | VISA INC | 5,818,238 | 380,533,000 | 0.75% | ||
| 39 | TEVA PHARMACEUTICAL INDS LTD | 5,512,926 | 343,456,000 | 0.67% | ||
| 40 | ALLERGAN PLC | 1,132,858 | 337,164,000 | 0.66% | ||
| 41 | MICROSOFT CORP | 8,211,414 | 333,835,000 | 0.66% | ||
| 42 | EBAY INC | 5,752,331 | 331,795,000 | 0.65% | ||
| 43 | WALGREENS BOOTS ALLIANCE INC | 3,802,052 | 321,958,000 | 0.63% | ||
| 44 | CROWN CASTLE | 3,747,649 | 309,332,000 | 0.61% | ||
| 45 | MASTERCARD INCORPORATED | 3,553,587 | 306,994,000 | 0.60% | ||
| 46 | EQUINIX | 1,213,612 | 282,589,000 | 0.55% | ||
| 47 | LIBERTY MEDIA HOLDING CP INTER A | 9,412,159 | 274,741,000 | 0.54% | ||
| 48 | WILLIAMS COS INC DEL | 5,161,147 | 261,101,000 | 0.51% | ||
| 49 | VALEANT PHARMACEUTICALS INTL | 1,223,595 | 243,030,000 | 0.48% | ||
| 50 | SALLY BEAUTY HLDGS INC COM | 6,996,923 | 240,484,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006591, filed 2015.05.18).
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.
