| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 21,289,983 | 803,675,000 | 1.55% | ||
| 2 | CONOCOPHILLIPS | 17,783,849 | 773,048,000 | 1.49% | ||
| 3 | JOHNSON & JOHNSON | 6,488,582 | 766,496,000 | 1.47% | ||
| 4 | PFIZER INC | 22,609,998 | 765,801,000 | 1.47% | ||
| 5 | MERCK & CO INC | 12,246,697 | 764,316,000 | 1.47% | ||
| 6 | CISCO SYS INC | 24,052,961 | 762,937,000 | 1.47% | ||
| 7 | HALLIBURTON | 16,957,309 | 761,044,000 | 1.46% | ||
| 8 | AT&T INC | 18,698,502 | 759,313,000 | 1.46% | ||
| 9 | QUEST DIAGNOSTICS INC | 8,929,572 | 755,710,000 | 1.45% | ||
| 10 | CHEVRON CORP NEW | 7,293,078 | 750,604,000 | 1.44% | ||
| 11 | KRAFT HEINZ CO | 8,349,154 | 747,333,000 | 1.44% | ||
| 12 | ABBOTT LABS | 17,668,540 | 747,183,000 | 1.44% | ||
| 13 | OCCIDENTAL PETE CORP DEL | 10,242,558 | 746,888,000 | 1.44% | ||
| 14 | EDISON INTL | 10,337,320 | 746,870,000 | 1.44% | ||
| 15 | VERIZON COMMUNICATIONS INC | 14,313,104 | 743,964,000 | 1.43% | ||
| 16 | CA INC | 22,216,410 | 734,919,000 | 1.41% | ||
| 17 | MONDELEZ INTL INC | 16,670,168 | 731,821,000 | 1.41% | ||
| 18 | WASTE MGMT INC DEL | 11,471,218 | 731,405,000 | 1.41% | ||
| 19 | BB&T CORP | 19,370,710 | 730,663,000 | 1.41% | ||
| 20 | DU PONT E I DE NEMOURS & CO | 10,861,113 | 727,369,000 | 1.40% | ||
| 21 | CVS HEALTH CORP | 8,167,180 | 726,783,000 | 1.40% | ||
| 22 | ARCHER DANIELS M | 17,195,798 | 725,147,000 | 1.39% | ||
| 23 | ALLSTATE CORP | 10,441,179 | 722,321,000 | 1.39% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 10,189,241 | 718,647,000 | 1.38% | ||
| 25 | NORTHROP GRUMMAN CORP | 3,354,190 | 717,628,000 | 1.38% | ||
| 26 | BANK NEW YORK MELLON CORP | 17,955,520 | 716,054,000 | 1.38% | ||
| 27 | LOWES COS INC | 9,913,675 | 715,854,000 | 1.38% | ||
| 28 | CARDINAL HEALTH INC | 9,161,592 | 711,856,000 | 1.37% | ||
| 29 | MARSH & MCLENNAN COS INC | 10,553,506 | 709,709,000 | 1.37% | ||
| 30 | RAYTHEON CO | 5,155,669 | 701,826,000 | 1.35% | ||
| 31 | XEROX CORP | 64,842,053 | 656,850,000 | 1.26% | ||
| 32 | MACQUARIE INFRASTRUCTURE COR | 7,172,761 | 597,060,000 | 1.15% | ||
| 33 | MARATHON OIL CORP | 24,665,625 | 389,964,000 | 0.75% | ||
| 34 | MICROSOFT CORP | 6,256,377 | 360,368,000 | 0.69% | ||
| 35 | VISA INC | 4,188,582 | 346,396,000 | 0.67% | ||
| 36 | CROWN CASTLE | 3,446,249 | 324,672,000 | 0.62% | ||
| 37 | PAYPAL HLDGS INC | 7,477,272 | 306,343,000 | 0.59% | ||
| 38 | FACEBOOK INC | 2,346,461 | 300,981,000 | 0.58% | ||
| 39 | CELGENE CORP | 2,830,114 | 295,833,000 | 0.57% | ||
| 40 | QUALCOMM INC | 4,255,744 | 291,519,000 | 0.56% | ||
| 41 | ALLERGAN PLC | 1,182,500 | 272,342,000 | 0.52% | ||
| 42 | SINA CORP | 3,511,951 | 259,288,000 | 0.50% | ||
| 43 | ALPHABET INC | 321,999 | 258,906,000 | 0.50% | ||
| 44 | MASTERCARD INCORPORATED | 2,540,164 | 258,508,000 | 0.50% | ||
| 45 | BIOGEN INC | 792,120 | 247,957,000 | 0.48% | ||
| 46 | ALPHABET INC | 301,560 | 234,400,000 | 0.45% | ||
| 47 | EBAY INC | 6,724,848 | 221,248,000 | 0.43% | ||
| 48 | ELECTRONIC ARTS INC | 2,586,621 | 220,897,000 | 0.42% | ||
| 49 | LIBERTY MEDIA HOLDING CP INTER A | 10,275,045 | 205,604,000 | 0.40% | ||
| 50 | BAIDU INC | 1,071,785 | 195,140,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022564, filed 2016.11.15).
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.
