| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 39,609,948 | 1,723,429,000 | 3.13% | ||
| 2 | MICROSOFT CORP | 36,709,024 | 1,624,741,000 | 2.95% | ||
| 3 | TEXAS INSTRS INC | 24,994,902 | 1,237,748,000 | 2.25% | ||
| 4 | COCA COLA CO | 29,822,254 | 1,196,469,000 | 2.17% | ||
| 5 | PHILIP MORRIS INTL INC | 13,289,271 | 1,054,238,000 | 1.91% | ||
| 6 | WELLS FARGO & CO NEW | 19,278,600 | 989,956,000 | 1.80% | ||
| 7 | CME GROUP INC | 10,626,795 | 985,529,000 | 1.79% | ||
| 8 | LOCKHEED MARTIN CORP | 4,558,329 | 944,987,000 | 1.71% | ||
| 9 | PROCTER AND GAMBLE CO | 12,505,310 | 899,632,000 | 1.63% | ||
| 10 | HOME DEPOT INC | 7,353,811 | 849,292,000 | 1.54% | ||
| 11 | LILLY ELI & CO | 9,650,934 | 807,687,000 | 1.47% | ||
| 12 | CONOCOPHILLIPS | 16,597,575 | 796,020,000 | 1.44% | ||
| 13 | NEWELL BRANDS | 19,301,823 | 766,475,000 | 1.39% | ||
| 14 | PFIZER INC | 22,220,581 | 697,948,000 | 1.27% | ||
| 15 | CHEVRON CORP NEW | 8,740,279 | 689,433,000 | 1.25% | ||
| 16 | MONSANTO CO NEW | 7,227,458 | 616,791,000 | 1.12% | ||
| 17 | BOEING CO | 4,598,667 | 602,195,000 | 1.09% | ||
| 18 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 5,774,426 | 597,076,000 | 1.08% | ||
| 19 | ENBRIDGE INC | 16,043,029 | 595,678,000 | 1.08% | ||
| 20 | INCYTE | 5,387,278 | 594,378,000 | 1.08% | ||
| 21 | STARBUCKS CORP | 10,153,236 | 577,110,000 | 1.05% | ||
| 22 | GOLDMAN SACHS GROUP INC | 3,281,458 | 570,186,000 | 1.03% | ||
| 23 | WASTE MGMT INC DEL | 11,082,800 | 552,034,000 | 1.00% | ||
| 24 | XILINX INC | 12,986,440 | 550,625,000 | 1.00% | ||
| 25 | SEMPRA ENERGY | 5,495,719 | 531,546,000 | 0.96% | ||
| 26 | VISA INC | 7,543,303 | 525,466,000 | 0.95% | ||
| 27 | GILEAD SCIENCES INC | 5,341,394 | 524,471,000 | 0.95% | ||
| 28 | MARSH & MCLENNAN COS INC | 9,929,894 | 518,539,000 | 0.94% | ||
| 29 | ASTRAZENECA PLC | 16,244,980 | 516,915,000 | 0.94% | ||
| 30 | CARNIVAL CORP | 10,230,600 | 508,461,000 | 0.92% | ||
| 31 | JPMORGAN CHASE & CO | 8,316,800 | 507,075,000 | 0.92% | ||
| 32 | DOW CHEM CO | 11,909,552 | 504,965,000 | 0.92% | ||
| 33 | AMAZON COM INC | 951,207 | 486,913,000 | 0.88% | ||
| 34 | ABBVIE INC | 8,766,196 | 476,969,000 | 0.87% | ||
| 35 | PG&E CORP | 8,712,300 | 460,009,000 | 0.83% | ||
| 36 | MONDELEZ INTL INC | 10,616,340 | 444,506,000 | 0.81% | ||
| 37 | ALTRIA GROUP INC | 8,015,610 | 436,049,000 | 0.79% | ||
| 38 | MEDTRONIC PLC USD0.0001 | 6,376,877 | 426,868,000 | 0.77% | ||
| 39 | KINDER MORGAN INC DEL | 15,414,600 | 426,676,000 | 0.77% | ||
| 40 | ROYAL CARIBBEAN CRUISES COM USD0.01 | 4,636,218 | 413,041,000 | 0.75% | ||
| 41 | MOODYS CORP | 4,205,283 | 412,959,000 | 0.75% | ||
| 42 | PRICELINE GRP INC | 330,254 | 408,478,000 | 0.74% | ||
| 43 | PNC FINL SVCS GROUP INC | 4,515,200 | 402,756,000 | 0.73% | ||
| 44 | QUEST DIAGNOSTICS INC | 6,530,100 | 401,405,000 | 0.73% | ||
| 45 | NORWEGIAN CRUISE LINE HLDGS LTD COM | 6,832,712 | 391,514,000 | 0.71% | ||
| 46 | GENERAL ELECTRIC CO | 15,346,148 | 387,030,000 | 0.70% | ||
| 47 | AMGEN INC | 2,680,048 | 370,704,000 | 0.67% | ||
| 48 | ACCENTURE PLC CLS A USD0.0000225 | 3,766,100 | 370,057,000 | 0.67% | ||
| 49 | COMCAST CORP NEW | 6,381,500 | 362,980,000 | 0.66% | ||
| 50 | MERCK & CO INC | 7,095,509 | 350,447,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-15-000062, filed 2015.11.16).
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.
