| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 46,483,644 | 2,513,835,000 | 3.85% | ||
| 2 | MICROSOFT CORP | 36,804,751 | 2,032,726,000 | 3.12% | ||
| 3 | COCA COLA CO | 37,635,558 | 1,745,914,000 | 2.68% | ||
| 4 | TEXAS INSTRS INC | 25,823,334 | 1,482,776,000 | 2.27% | ||
| 5 | PHILIP MORRIS INTL INC | 14,417,391 | 1,414,490,000 | 2.17% | ||
| 6 | PROCTER AND GAMBLE CO | 14,812,759 | 1,219,238,000 | 1.87% | ||
| 7 | PFIZER INC | 36,572,431 | 1,084,007,000 | 1.66% | ||
| 8 | HOME DEPOT INC | 7,874,188 | 1,050,653,000 | 1.61% | ||
| 9 | CME GROUP INC | 10,882,034 | 1,045,219,000 | 1.60% | ||
| 10 | CHEVRON CORP NEW | 10,882,403 | 1,038,181,000 | 1.59% | ||
| 11 | LOCKHEED MARTIN CORP | 4,327,929 | 958,636,000 | 1.47% | ||
| 12 | BOEING CO | 7,150,323 | 907,662,000 | 1.39% | ||
| 13 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 7,532,930 | 897,549,000 | 1.38% | ||
| 14 | WELLS FARGO & CO NEW | 17,857,300 | 863,579,000 | 1.32% | ||
| 15 | LILLY ELI & CO | 11,622,129 | 836,910,000 | 1.28% | ||
| 16 | NEWELL BRANDS | 17,918,095 | 793,592,000 | 1.22% | ||
| 17 | JPMORGAN CHASE & CO | 13,353,769 | 790,810,000 | 1.21% | ||
| 18 | ENBRIDGE INC | 20,178,218 | 785,337,000 | 1.20% | ||
| 19 | GENERAL ELECTRIC CO | 23,702,973 | 753,518,000 | 1.16% | ||
| 20 | EXXON MOBIL CORP | 8,840,800 | 739,002,000 | 1.13% | ||
| 21 | WASTE MGMT INC DEL | 12,206,100 | 720,160,000 | 1.10% | ||
| 22 | COMCAST CORP NEW | 11,094,600 | 677,658,000 | 1.04% | ||
| 23 | MONSANTO CO NEW | 7,710,853 | 676,550,000 | 1.04% | ||
| 24 | MARSH & MCLENNAN COS INC | 10,860,394 | 660,203,000 | 1.01% | ||
| 25 | PRICELINE GRP INC | 506,006 | 652,221,000 | 1.00% | ||
| 26 | DOW CHEM CO | 12,626,610 | 642,189,000 | 0.98% | ||
| 27 | CARNIVAL CORP | 12,139,300 | 640,591,000 | 0.98% | ||
| 28 | AMAZON COM INC | 1,077,541 | 639,671,000 | 0.98% | ||
| 29 | PG&E CORP | 10,606,500 | 633,420,000 | 0.97% | ||
| 30 | SEMPRA ENERGY | 6,034,299 | 627,869,000 | 0.96% | ||
| 31 | STARBUCKS CORP | 10,388,691 | 620,205,000 | 0.95% | ||
| 32 | MEDTRONIC PLC USD0.0001 | 7,986,368 | 598,978,000 | 0.92% | ||
| 33 | VISA INC | 7,652,334 | 585,251,000 | 0.90% | ||
| 34 | ALTRIA GROUP INC | 8,180,910 | 512,616,000 | 0.79% | ||
| 35 | XILINX INC | 10,688,940 | 506,976,000 | 0.78% | ||
| 36 | GOLDMAN SACHS GROUP INC | 3,174,736 | 498,370,000 | 0.76% | ||
| 37 | CROWN CASTLE | 5,697,700 | 492,851,000 | 0.76% | ||
| 38 | AETNA INC NEW | 4,326,500 | 486,082,000 | 0.75% | ||
| 39 | MONDELEZ INTL INC | 11,902,558 | 477,531,000 | 0.73% | ||
| 40 | ASTRAZENECA PLC | 16,768,280 | 472,195,000 | 0.72% | ||
| 41 | NORFOLK SOUTHN CORP | 5,540,500 | 461,247,000 | 0.71% | ||
| 42 | GILEAD SCIENCES INC | 4,925,355 | 452,443,000 | 0.69% | ||
| 43 | IRON MTN INC NEW | 13,214,475 | 448,103,000 | 0.69% | ||
| 44 | APPLE INC | 3,913,202 | 426,500,000 | 0.65% | ||
| 45 | MOODYS CORP | 4,409,523 | 425,784,000 | 0.65% | ||
| 46 | CONOCOPHILLIPS | 10,440,993 | 420,459,000 | 0.64% | ||
| 47 | AUTOMATIC DATA PROCESSING IN | 4,547,800 | 407,983,000 | 0.63% | ||
| 48 | AMGEN INC | 2,680,048 | 401,820,000 | 0.62% | ||
| 49 | INCYTE | 5,418,497 | 392,678,000 | 0.60% | ||
| 50 | NORWEGIAN CRUISE LINE HLDGS LTD COM | 7,044,219 | 389,475,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000088, 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.
