| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 36,818,448 | 1,716,108,000 | 2.91% | ||
| 2 | MICROSOFT CORP | 36,494,905 | 1,611,250,000 | 2.73% | ||
| 3 | TEXAS INSTRS INC | 24,982,595 | 1,286,853,000 | 2.18% | ||
| 4 | CONOCOPHILLIPS | 18,598,975 | 1,142,163,000 | 1.94% | ||
| 5 | WELLS FARGO & CO NEW | 19,265,300 | 1,083,480,000 | 1.84% | ||
| 6 | COCA COLA CO | 26,133,433 | 1,025,215,000 | 1.74% | ||
| 7 | PHILIP MORRIS INTL INC | 11,149,306 | 893,840,000 | 1.52% | ||
| 8 | CME GROUP INC | 9,151,795 | 851,666,000 | 1.44% | ||
| 9 | LOCKHEED MARTIN CORP | 4,518,829 | 840,050,000 | 1.42% | ||
| 10 | CHEVRON CORP NEW | 8,669,900 | 836,385,000 | 1.42% | ||
| 11 | HOME DEPOT INC | 7,460,937 | 829,134,000 | 1.41% | ||
| 12 | BRISTOL MYERS SQUIBB CO | 12,370,291 | 823,119,000 | 1.40% | ||
| 13 | NEWELL BRANDS | 19,300,493 | 793,443,000 | 1.34% | ||
| 14 | PFIZER INC | 23,314,931 | 781,750,000 | 1.33% | ||
| 15 | PROCTER AND GAMBLE CO | 9,652,161 | 755,185,000 | 1.28% | ||
| 16 | GOLDMAN SACHS GROUP INC | 3,593,817 | 750,353,000 | 1.27% | ||
| 17 | ENBRIDGE INC | 15,828,246 | 740,428,000 | 1.26% | ||
| 18 | GILEAD SCIENCES INC | 6,278,500 | 735,087,000 | 1.25% | ||
| 19 | DOW CHEM CO | 13,956,452 | 714,152,000 | 1.21% | ||
| 20 | ABBVIE INC | 10,451,196 | 702,216,000 | 1.19% | ||
| 21 | MERCK & CO INC | 11,479,380 | 653,521,000 | 1.11% | ||
| 22 | MONSANTO CO NEW | 5,924,321 | 631,473,000 | 1.07% | ||
| 23 | BOEING CO | 4,294,400 | 595,719,000 | 1.01% | ||
| 24 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 5,772,808 | 586,979,000 | 0.99% | ||
| 25 | LILLY ELI & CO | 7,029,300 | 586,876,000 | 0.99% | ||
| 26 | JPMORGAN CHASE & CO | 8,316,800 | 563,546,000 | 0.96% | ||
| 27 | MARSH & MCLENNAN COS INC | 9,929,894 | 563,025,000 | 0.95% | ||
| 28 | XILINX INC | 12,720,240 | 561,726,000 | 0.95% | ||
| 29 | INCYTE | 5,384,659 | 561,135,000 | 0.95% | ||
| 30 | KINDER MORGAN INC DEL | 14,287,800 | 548,509,000 | 0.93% | ||
| 31 | STARBUCKS CORP | 9,993,784 | 535,817,000 | 0.91% | ||
| 32 | WASTE MGMT INC DEL | 11,082,800 | 513,688,000 | 0.87% | ||
| 33 | VISA INC | 7,541,490 | 506,411,000 | 0.86% | ||
| 34 | CARNIVAL CORP | 10,070,600 | 497,387,000 | 0.84% | ||
| 35 | QUEST DIAGNOSTICS INC | 6,774,000 | 491,250,000 | 0.83% | ||
| 36 | PNC FINL SVCS GROUP INC | 4,940,200 | 472,530,000 | 0.80% | ||
| 37 | MOODYS CORP | 4,079,416 | 440,414,000 | 0.75% | ||
| 38 | MONDELEZ INTL INC | 10,613,176 | 436,626,000 | 0.74% | ||
| 39 | PG&E CORP | 8,712,300 | 427,774,000 | 0.73% | ||
| 40 | ASTRAZENECA PLC | 6,463,090 | 411,763,000 | 0.70% | ||
| 41 | AMGEN INC | 2,680,048 | 411,441,000 | 0.70% | ||
| 42 | ORACLE CORP | 10,054,798 | 405,208,000 | 0.69% | ||
| 43 | AMAZON COM INC | 923,160 | 400,735,000 | 0.68% | ||
| 44 | POTASH CORP SASK INC | 12,906,718 | 399,718,000 | 0.68% | ||
| 45 | COMCAST CORP NEW | 6,381,500 | 383,783,000 | 0.65% | ||
| 46 | GENERAL ELECTRIC CO | 14,379,896 | 382,074,000 | 0.65% | ||
| 47 | APPLE INC | 2,968,424 | 372,315,000 | 0.63% | ||
| 48 | PRICELINE GRP INC | 322,342 | 371,135,000 | 0.63% | ||
| 49 | ROYAL CARIBBEAN CRUISES COM USD0.01 | 4,634,332 | 364,676,000 | 0.62% | ||
| 50 | ACCENTURE PLC CLS A USD0.0000225 | 3,766,100 | 364,483,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-15-000046, filed 2015.08.14). and New Holdings filing (0000732812-15-000054, filed 2015.09.17).
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.
