| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMGEN INC | 82,875,463 | 12,609,502,000 | 4.31% | ||
| 2 | ABBVIE INC | 152,718,713 | 9,439,710,000 | 3.23% | ||
| 3 | VERIZON COMMUNICATIONS INC | 155,716,206 | 8,695,193,000 | 2.97% | ||
| 4 | PHILIP MORRIS INTL INC | 83,030,702 | 8,445,883,000 | 2.89% | ||
| 5 | AMAZON COM INC | 10,906,539 | 7,804,937,000 | 2.67% | ||
| 6 | ORACLE CORP | 163,124,365 | 6,676,680,000 | 2.28% | ||
| 7 | TEXAS INSTRS INC | 83,271,896 | 5,216,984,000 | 1.78% | ||
| 8 | ALTRIA GROUP INC | 75,640,717 | 5,216,184,000 | 1.78% | ||
| 9 | UNION PAC CORP | 53,325,039 | 4,652,610,000 | 1.59% | ||
| 10 | NETFLIX INC | 49,967,802 | 4,571,055,000 | 1.56% | ||
| 11 | BROADCOM LIMITED COM NPV | 28,372,772 | 4,409,129,000 | 1.51% | ||
| 12 | UNITEDHEALTH GROUP INC | 29,118,588 | 4,111,545,000 | 1.41% | ||
| 13 | CANADIAN NAT RES LTD | 131,340,337 | 4,052,016,000 | 1.39% | ||
| 14 | STRYKER CORP | 32,980,782 | 3,952,087,000 | 1.35% | ||
| 15 | AMERICAN INTL GROUP INC | 69,710,055 | 3,686,965,000 | 1.26% | ||
| 16 | EOG RES INC | 43,151,080 | 3,599,663,000 | 1.23% | ||
| 17 | AT&T INC | 83,192,948 | 3,594,767,000 | 1.23% | ||
| 18 | COCA COLA CO | 79,080,741 | 3,584,730,000 | 1.23% | ||
| 19 | INTEL CORP | 103,104,372 | 3,381,823,000 | 1.16% | ||
| 20 | MEDTRONIC PLC USD0.0001 | 37,505,123 | 3,254,320,000 | 1.11% | ||
| 21 | ACCENTURE PLC CLS A USD0.0000225 | 28,515,265 | 3,230,494,000 | 1.10% | ||
| 22 | ALEXION PHARMACEUTIC | 25,589,322 | 2,987,809,000 | 1.02% | ||
| 23 | ALPHABET INC | 4,240,344 | 2,934,742,000 | 1.00% | ||
| 24 | ALIBABA GROUP HLDG LTD | 36,121,491 | 2,872,742,000 | 0.98% | ||
| 25 | GENERAL ELECTRIC CO | 87,821,748 | 2,764,629,000 | 0.95% | ||
| 26 | CROWN CASTLE | 27,003,602 | 2,738,975,000 | 0.94% | ||
| 27 | GENERAL DYNAMICS CORP | 19,541,212 | 2,720,918,000 | 0.93% | ||
| 28 | DOMINION ENERGY INC | 34,842,509 | 2,715,277,000 | 0.93% | ||
| 29 | HALLIBURTON | 57,462,943 | 2,602,497,000 | 0.89% | ||
| 30 | BOEING CO | 19,728,620 | 2,562,156,000 | 0.88% | ||
| 31 | HOME DEPOT INC | 19,954,229 | 2,547,956,000 | 0.87% | ||
| 32 | KROGER CO | 64,888,884 | 2,387,262,000 | 0.82% | ||
| 33 | THERMO FISHER SCIENTIFIC INC | 16,054,700 | 2,372,242,000 | 0.81% | ||
| 34 | ALPHABET INC | 3,128,324 | 2,200,870,000 | 0.75% | ||
| 35 | LOCKHEED MARTIN CORP | 8,708,360 | 2,161,154,000 | 0.74% | ||
| 36 | GILEAD SCIENCES INC | 25,412,259 | 2,119,891,000 | 0.72% | ||
| 37 | EXELON CORP | 55,826,190 | 2,029,840,000 | 0.69% | ||
| 38 | SUNCOR ENERGY INC NEW | 70,432,422 | 1,953,867,000 | 0.67% | ||
| 39 | ILLUMINA INC | 13,085,071 | 1,836,882,000 | 0.63% | ||
| 40 | NOBLE ENERGY INC | 49,608,485 | 1,779,456,000 | 0.61% | ||
| 41 | VIACOM CLASS B | 42,454,768 | 1,760,599,000 | 0.60% | ||
| 42 | CONCHO RESOURCES | 14,270,430 | 1,702,034,000 | 0.58% | ||
| 43 | PRICELINE GRP INC | 1,359,736 | 1,697,508,000 | 0.58% | ||
| 44 | MCKESSON CORP | 9,021,412 | 1,683,847,000 | 0.58% | ||
| 45 | CONOCOPHILLIPS | 37,297,637 | 1,626,177,000 | 0.56% | ||
| 46 | EXXON MOBIL CORP | 16,964,063 | 1,590,211,000 | 0.54% | ||
| 47 | CHEVRON CORP NEW | 14,239,856 | 1,492,764,000 | 0.51% | ||
| 48 | KINDER MORGAN INC DEL | 79,651,474 | 1,491,076,000 | 0.51% | ||
| 49 | CSX CORP | 57,051,493 | 1,487,903,000 | 0.51% | ||
| 50 | SKYWORKS SOLUTIONS INC | 23,273,661 | 1,472,757,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000103, filed 2016.08.15).
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.
