| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMGEN INC | 89,275,508 | 13,385,077,000 | 4.61% | ||
| 2 | VERIZON COMMUNICATIONS INC | 167,895,205 | 9,079,773,000 | 3.13% | ||
| 3 | PHILIP MORRIS INTL INC | 83,464,518 | 8,188,704,000 | 2.82% | ||
| 4 | ORACLE CORP | 164,104,290 | 6,713,507,000 | 2.31% | ||
| 5 | AMAZON COM INC | 10,965,774 | 6,509,722,000 | 2.24% | ||
| 6 | ALTRIA GROUP INC | 80,863,305 | 5,066,895,000 | 1.75% | ||
| 7 | NETFLIX INC | 49,206,477 | 5,030,378,000 | 1.73% | ||
| 8 | BROADCOM LIMITED COM NPV | 31,465,661 | 4,861,445,000 | 1.68% | ||
| 9 | TEXAS INSTRS INC | 83,634,017 | 4,802,265,000 | 1.66% | ||
| 10 | UNION PAC CORP | 57,649,872 | 4,586,047,000 | 1.58% | ||
| 11 | ABBVIE INC | 76,125,659 | 4,348,298,000 | 1.50% | ||
| 12 | ALEXION PHARMACEUTIC | 27,602,207 | 3,842,779,000 | 1.32% | ||
| 13 | UNITEDHEALTH GROUP INC | 28,971,178 | 3,734,385,000 | 1.29% | ||
| 14 | AT&T INC | 93,079,251 | 3,645,914,000 | 1.26% | ||
| 15 | ACCENTURE PLC CLS A USD0.0000225 | 30,706,943 | 3,543,581,000 | 1.22% | ||
| 16 | COCA COLA CO | 75,989,374 | 3,525,147,000 | 1.22% | ||
| 17 | CANADIAN NAT RES LTD | 127,418,683 | 3,446,182,000 | 1.19% | ||
| 18 | STRYKER CORP | 31,885,233 | 3,420,967,000 | 1.18% | ||
| 19 | ALPHABET INC | 4,352,722 | 3,242,560,000 | 1.12% | ||
| 20 | GENERAL DYNAMICS CORP | 24,395,204 | 3,204,798,000 | 1.10% | ||
| 21 | INTEL CORP | 98,384,500 | 3,182,739,000 | 1.10% | ||
| 22 | AMERICAN INTL GROUP INC | 56,342,085 | 3,045,290,000 | 1.05% | ||
| 23 | EOG RES INC | 41,727,587 | 3,028,588,000 | 1.04% | ||
| 24 | GENERAL ELECTRIC CO | 92,486,585 | 2,940,149,000 | 1.01% | ||
| 25 | GILEAD SCIENCES INC | 31,115,827 | 2,858,300,000 | 0.99% | ||
| 26 | MEDTRONIC PLC USD0.0001 | 37,147,000 | 2,786,025,000 | 0.96% | ||
| 27 | BAIDU INC | 14,265,874 | 2,723,070,000 | 0.94% | ||
| 28 | HOME DEPOT INC | 19,925,989 | 2,658,725,000 | 0.92% | ||
| 29 | MONSANTO CO NEW | 30,009,458 | 2,633,030,000 | 0.91% | ||
| 30 | DOMINION ENERGY INC | 34,942,834 | 2,624,906,000 | 0.90% | ||
| 31 | ALIBABA GROUP HLDG LTD | 32,738,478 | 2,587,322,000 | 0.89% | ||
| 32 | CROWN CASTLE | 29,174,486 | 2,523,593,000 | 0.87% | ||
| 33 | ALPHABET INC | 3,184,495 | 2,429,451,000 | 0.84% | ||
| 34 | THERMO FISHER SCIENTIFIC INC | 16,551,000 | 2,343,456,000 | 0.81% | ||
| 35 | KROGER CO | 59,140,841 | 2,262,137,000 | 0.78% | ||
| 36 | BOEING CO | 17,038,500 | 2,162,867,000 | 0.75% | ||
| 37 | EXELON CORP | 60,149,575 | 2,156,964,000 | 0.74% | ||
| 38 | HALLIBURTON | 56,036,706 | 2,001,631,000 | 0.69% | ||
| 39 | LOCKHEED MARTIN CORP | 8,708,360 | 1,928,902,000 | 0.67% | ||
| 40 | ILLUMINA INC | 11,174,725 | 1,811,535,000 | 0.62% | ||
| 41 | PRICELINE GRP INC | 1,358,839 | 1,751,489,000 | 0.60% | ||
| 42 | LUMEN TECHNOLOGIES INC | 54,525,163 | 1,742,624,000 | 0.60% | ||
| 43 | SUNCOR ENERGY INC NEW | 62,382,478 | 1,737,343,000 | 0.60% | ||
| 44 | VIACOM CLASS B | 41,335,953 | 1,706,348,000 | 0.59% | ||
| 45 | CONOCOPHILLIPS | 40,735,799 | 1,640,431,000 | 0.57% | ||
| 46 | UBS GROUP AG | 98,868,929 | 1,592,720,000 | 0.55% | ||
| 47 | NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505 | 29,452,836 | 1,550,986,000 | 0.53% | ||
| 48 | SKYWORKS SOLUTIONS INC | 19,580,784 | 1,525,343,000 | 0.53% | ||
| 49 | CSX CORP | 58,139,608 | 1,497,095,000 | 0.52% | ||
| 50 | MICROSOFT CORP | 26,673,075 | 1,473,154,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000091, filed 2016.05.16).
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.
