| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 33,123,048 | 1,610,774,000 | 2.93% | ||
| 2 | MICROSOFT CORP | 34,563,367 | 1,405,174,000 | 2.56% | ||
| 3 | TEXAS INSTRS INC | 24,017,589 | 1,373,446,000 | 2.50% | ||
| 4 | CONOCOPHILLIPS | 17,425,459 | 1,084,909,000 | 1.97% | ||
| 5 | MERCK & CO INC | 18,342,875 | 1,054,348,000 | 1.92% | ||
| 6 | BRISTOL MYERS SQUIBB CO | 15,681,685 | 1,011,469,000 | 1.84% | ||
| 7 | COCA COLA CO | 24,843,345 | 1,007,398,000 | 1.83% | ||
| 8 | CHEVRON CORP NEW | 9,088,950 | 954,158,000 | 1.74% | ||
| 9 | WELLS FARGO & CO NEW | 17,329,700 | 942,736,000 | 1.71% | ||
| 10 | CME GROUP INC | 9,151,795 | 866,767,000 | 1.58% | ||
| 11 | HOME DEPOT INC | 7,345,470 | 834,519,000 | 1.52% | ||
| 12 | ABBVIE INC | 14,146,896 | 828,159,000 | 1.51% | ||
| 13 | LOCKHEED MARTIN CORP | 4,041,729 | 820,309,000 | 1.49% | ||
| 14 | PFIZER INC | 23,289,231 | 810,232,000 | 1.47% | ||
| 15 | PHILIP MORRIS INTL INC | 10,113,006 | 761,813,000 | 1.39% | ||
| 16 | NEWELL BRANDS | 19,299,500 | 754,031,000 | 1.37% | ||
| 17 | ENBRIDGE INC | 14,378,770 | 695,242,000 | 1.26% | ||
| 18 | PROCTER AND GAMBLE CO | 8,384,000 | 686,985,000 | 1.25% | ||
| 19 | GOLDMAN SACHS GROUP INC | 3,416,300 | 642,162,000 | 1.17% | ||
| 20 | GILEAD SCIENCES INC | 6,278,500 | 616,109,000 | 1.12% | ||
| 21 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 5,469,900 | 609,839,000 | 1.11% | ||
| 22 | WASTE MGMT INC DEL | 10,476,300 | 568,130,000 | 1.03% | ||
| 23 | MONSANTO CO NEW | 4,931,500 | 554,991,000 | 1.01% | ||
| 24 | DOW CHEM CO | 11,456,452 | 549,681,000 | 1.00% | ||
| 25 | MARSH & MCLENNAN COS INC | 9,677,194 | 542,794,000 | 0.99% | ||
| 26 | BOEING CO | 3,446,600 | 517,266,000 | 0.94% | ||
| 27 | QUEST DIAGNOSTICS INC | 6,657,600 | 511,637,000 | 0.93% | ||
| 28 | COMCAST CORP NEW | 9,051,500 | 511,138,000 | 0.93% | ||
| 29 | PG&E CORP | 9,387,020 | 498,169,000 | 0.91% | ||
| 30 | CARNIVAL CORP | 9,847,500 | 471,104,000 | 0.86% | ||
| 31 | ORACLE CORP | 10,847,800 | 468,083,000 | 0.85% | ||
| 32 | KINDER MORGAN INC DEL | 10,799,600 | 454,231,000 | 0.83% | ||
| 33 | XILINX INC | 10,683,640 | 451,918,000 | 0.82% | ||
| 34 | AMGEN INC | 2,680,048 | 428,406,000 | 0.78% | ||
| 35 | JPMORGAN CHASE & CO | 7,027,700 | 425,738,000 | 0.77% | ||
| 36 | AUTOMATIC DATA PROCESSING IN | 4,946,600 | 423,627,000 | 0.77% | ||
| 37 | STARBUCKS CORP | 4,336,700 | 410,685,000 | 0.75% | ||
| 38 | SCHLUMBERGER LTD | 4,759,400 | 397,124,000 | 0.72% | ||
| 39 | VISA INC | 6,042,400 | 395,233,000 | 0.72% | ||
| 40 | INCYTE | 4,293,800 | 393,570,000 | 0.72% | ||
| 41 | EXELON CORP | 11,302,094 | 379,863,000 | 0.69% | ||
| 42 | ROYAL CARIBBEAN CRUISES COM USD0.01 | 4,633,000 | 379,211,000 | 0.69% | ||
| 43 | APPLE INC | 3,047,000 | 379,138,000 | 0.69% | ||
| 44 | MONDELEZ INTL INC | 10,324,000 | 372,593,000 | 0.68% | ||
| 45 | ALTRIA GROUP INC | 7,405,010 | 370,399,000 | 0.67% | ||
| 46 | MOSAIC CO NEW | 7,932,300 | 365,362,000 | 0.66% | ||
| 47 | NORFOLK SOUTHN CORP | 3,506,100 | 360,848,000 | 0.66% | ||
| 48 | PRICELINE GRP INC | 308,600 | 359,257,000 | 0.65% | ||
| 49 | UNITED TECHNOLOGIES CORP | 3,051,200 | 357,601,000 | 0.65% | ||
| 50 | AMAZON COM INC | 958,800 | 356,769,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-15-000032, filed 2015.05.15).
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.
