| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 6,597,107 | 691,905,000 | 1.37% | ||
| 2 | BAXTER INTL INC | 9,385,209 | 656,307,000 | 1.30% | ||
| 3 | AT&T INC | 18,317,538 | 650,639,000 | 1.29% | ||
| 4 | MONDELEZ INTL INC | 15,667,034 | 644,542,000 | 1.28% | ||
| 5 | EDISON INTL | 11,577,265 | 643,464,000 | 1.27% | ||
| 6 | PFIZER INC | 18,887,704 | 633,304,000 | 1.25% | ||
| 7 | JOHNSON & JOHNSON | 6,442,115 | 627,848,000 | 1.24% | ||
| 8 | QUEST DIAGNOSTICS INC | 8,631,150 | 625,930,000 | 1.24% | ||
| 9 | BB&T CORP | 15,345,101 | 618,561,000 | 1.22% | ||
| 10 | BANK NEW YORK MELLON CORP | 14,711,068 | 617,423,000 | 1.22% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 6,896,112 | 613,341,000 | 1.21% | ||
| 12 | CISCO SYS INC | 22,189,574 | 609,326,000 | 1.21% | ||
| 13 | VERIZON COMMUNICATIONS INC | 13,072,562 | 609,313,000 | 1.21% | ||
| 14 | MERCK & CO INC | 10,686,692 | 608,394,000 | 1.20% | ||
| 15 | OCCIDENTAL PETE CORP DEL | 7,809,953 | 607,380,000 | 1.20% | ||
| 16 | JOHNSON CTLS INTL PLC | 12,249,879 | 606,736,000 | 1.20% | ||
| 17 | LOWES COS INC | 9,004,082 | 603,004,000 | 1.19% | ||
| 18 | NORTHROP GRUMMAN CORP | 3,797,620 | 602,417,000 | 1.19% | ||
| 19 | MARSH & MCLENNAN COS INC | 10,602,020 | 601,134,000 | 1.19% | ||
| 20 | INTEL CORP | 19,684,989 | 598,719,000 | 1.19% | ||
| 21 | KRAFT HEINZ CO COM | 7,024,130 | 598,034,000 | 1.18% | ||
| 22 | ARCHER DANIELS M | 12,366,973 | 596,335,000 | 1.18% | ||
| 23 | CARDINAL HEALTH INC | 7,068,706 | 591,297,000 | 1.17% | ||
| 24 | WASTE MGMT INC DEL | 12,728,662 | 589,974,000 | 1.17% | ||
| 25 | CA INC | 20,110,095 | 589,025,000 | 1.17% | ||
| 26 | ALLSTATE CORP | 9,074,438 | 588,658,000 | 1.17% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 9,076,570 | 580,446,000 | 1.15% | ||
| 28 | RAYTHEON CO | 6,016,824 | 575,690,000 | 1.14% | ||
| 29 | XEROX CORP | 53,855,541 | 573,023,000 | 1.13% | ||
| 30 | CONOCOPHILLIPS | 8,855,623 | 543,824,000 | 1.08% | ||
| 31 | MACQUARIE INFRASTRUCTURE COR | 5,074,499 | 540,154,000 | 1.07% | ||
| 32 | CHEVRON CORP NEW | 5,359,385 | 517,020,000 | 1.02% | ||
| 33 | MARATHON OIL CORP | 19,409,961 | 515,140,000 | 1.02% | ||
| 34 | HALLIBURTON | 11,889,282 | 512,071,000 | 1.01% | ||
| 35 | CELGENE CORP | 3,762,944 | 435,505,000 | 0.86% | ||
| 36 | BAIDU INC | 2,182,543 | 434,501,000 | 0.86% | ||
| 37 | QUALCOMM INC | 6,734,926 | 421,808,000 | 0.83% | ||
| 38 | VISA INC | 5,779,972 | 388,125,000 | 0.77% | ||
| 39 | EBAY INC | 6,271,871 | 369,271,000 | 0.73% | ||
| 40 | ALLERGAN PLC | 1,096,168 | 332,643,000 | 0.66% | ||
| 41 | MASTERCARD INCORPORATED | 3,514,270 | 328,514,000 | 0.65% | ||
| 42 | WALGREENS BOOTS ALLIANCE INC | 3,768,591 | 318,220,000 | 0.63% | ||
| 43 | MICROSOFT CORP | 7,096,314 | 313,302,000 | 0.62% | ||
| 44 | EQUINIX | 1,187,985 | 301,748,000 | 0.60% | ||
| 45 | CROWN CASTLE | 3,712,136 | 298,084,000 | 0.59% | ||
| 46 | WILLIAMS COS INC DEL | 4,954,804 | 284,357,000 | 0.56% | ||
| 47 | TEVA PHARMACEUTICAL INDS LTD | 4,750,757 | 280,770,000 | 0.56% | ||
| 48 | BIOGEN INC | 665,570 | 268,850,000 | 0.53% | ||
| 49 | VALEANT PHARMACEUTICALS INTL | 1,209,634 | 268,720,000 | 0.53% | ||
| 50 | LIBERTY MEDIA HOLDING CP INTER A | 9,219,332 | 255,837,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-009564, filed 2015.08.21).
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.
