| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 19,837,884 | 843,705,000 | 1.61% | ||
| 2 | CHEVRON CORP NEW | 7,086,802 | 834,116,000 | 1.60% | ||
| 3 | BB&T CORP | 17,272,591 | 812,157,000 | 1.55% | ||
| 4 | EDISON INTL | 11,222,827 | 807,931,000 | 1.55% | ||
| 5 | VERIZON COMMUNICATIONS INC | 15,133,689 | 807,837,000 | 1.55% | ||
| 6 | WASTE MGMT INC DEL | 11,384,234 | 807,257,000 | 1.55% | ||
| 7 | HALLIBURTON | 14,912,335 | 806,608,000 | 1.54% | ||
| 8 | INTEL CORP | 22,069,419 | 800,458,000 | 1.53% | ||
| 9 | PFIZER INC | 24,455,341 | 794,310,000 | 1.52% | ||
| 10 | CONOCOPHILLIPS | 15,805,775 | 792,501,000 | 1.52% | ||
| 11 | QUEST DIAGNOSTICS INC | 8,595,036 | 789,883,000 | 1.51% | ||
| 12 | JOHNSON & JOHNSON | 6,851,198 | 789,328,000 | 1.51% | ||
| 13 | BANK NEW YORK MELLON CORP | 16,625,120 | 787,699,000 | 1.51% | ||
| 14 | EQUITY RESIDENT | 12,050,701 | 775,583,000 | 1.48% | ||
| 15 | ALLSTATE CORP | 10,428,570 | 772,965,000 | 1.48% | ||
| 16 | DU PONT E I DE NEMOURS & CO | 10,497,018 | 770,480,000 | 1.47% | ||
| 17 | MONDELEZ INTL INC | 17,352,094 | 769,219,000 | 1.47% | ||
| 18 | CISCO SYS INC | 25,418,669 | 768,153,000 | 1.47% | ||
| 19 | ARCHER DANIELS M | 16,766,359 | 765,384,000 | 1.46% | ||
| 20 | KRAFT HEINZ CO | 8,735,219 | 762,759,000 | 1.46% | ||
| 21 | ABBOTT LABS | 19,694,052 | 756,449,000 | 1.45% | ||
| 22 | CVS HEALTH CORP | 9,526,280 | 751,719,000 | 1.44% | ||
| 23 | MERCK & CO INC | 12,753,649 | 750,807,000 | 1.44% | ||
| 24 | NORTHROP GRUMMAN CORP | 3,226,082 | 750,323,000 | 1.44% | ||
| 25 | OCCIDENTAL PETE CORP DEL | 10,414,512 | 741,825,000 | 1.42% | ||
| 26 | CA INC | 23,245,474 | 738,510,000 | 1.41% | ||
| 27 | EXPRESS SCRIPTS HLDG CO | 10,662,061 | 733,443,000 | 1.40% | ||
| 28 | RAYTHEON CO | 5,160,644 | 732,811,000 | 1.40% | ||
| 29 | LOWES COS INC | 10,262,823 | 729,892,000 | 1.40% | ||
| 30 | MARSH & MCLENNAN COS INC | 10,734,670 | 725,556,000 | 1.39% | ||
| 31 | CARDINAL HEALTH INC | 10,078,619 | 725,359,000 | 1.39% | ||
| 32 | MARATHON OIL CORP | 25,323,989 | 438,358,000 | 0.84% | ||
| 33 | MICROSOFT CORP | 6,546,098 | 406,774,000 | 0.78% | ||
| 34 | MACQUARIE INFRASTRUCTURE COR | 4,534,371 | 370,458,000 | 0.71% | ||
| 35 | CROWN CASTLE | 3,619,368 | 314,053,000 | 0.60% | ||
| 36 | VISA INC | 4,008,769 | 312,765,000 | 0.60% | ||
| 37 | CELGENE CORP | 2,608,311 | 301,913,000 | 0.58% | ||
| 38 | PAYPAL HLDGS INC | 6,897,932 | 272,261,000 | 0.52% | ||
| 39 | FACEBOOK INC | 2,264,023 | 260,476,000 | 0.50% | ||
| 40 | ALPHABET INC | 316,480 | 250,794,000 | 0.48% | ||
| 41 | SINA CORP | 3,997,332 | 242,980,000 | 0.47% | ||
| 42 | MASTERCARD INCORPORATED | 2,269,046 | 234,278,000 | 0.45% | ||
| 43 | ALPHABET INC | 301,485 | 232,692,000 | 0.45% | ||
| 44 | ALLERGAN PLC | 1,052,534 | 221,043,000 | 0.42% | ||
| 45 | BIOGEN INC | 742,569 | 210,578,000 | 0.40% | ||
| 46 | EAST WEST BANCORP INC | 3,993,177 | 202,973,000 | 0.39% | ||
| 47 | EBAY INC | 6,687,852 | 198,563,000 | 0.38% | ||
| 48 | INTERCONTINENTAL EXCHANGE IN | 3,398,113 | 191,722,000 | 0.37% | ||
| 49 | QUALCOMM INC | 2,906,584 | 189,509,000 | 0.36% | ||
| 50 | LIBERTY MEDIA HOLDING CP INTER A | 9,481,220 | 189,435,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-003163, filed 2017.03.30).
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.
