| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 47,790,444 | 2,668,618,000 | 3.91% | ||
| 2 | COCA COLA CO | 38,223,601 | 1,732,676,000 | 2.54% | ||
| 3 | MICROSOFT CORP | 32,289,018 | 1,652,229,000 | 2.42% | ||
| 4 | TEXAS INSTRS INC | 26,293,224 | 1,647,270,000 | 2.41% | ||
| 5 | PHILIP MORRIS INTL INC | 14,291,942 | 1,453,776,000 | 2.13% | ||
| 6 | PFIZER INC | 39,424,931 | 1,388,152,000 | 2.03% | ||
| 7 | PROCTER AND GAMBLE CO | 14,820,646 | 1,254,864,000 | 1.84% | ||
| 8 | ENBRIDGE INC | 28,157,251 | 1,192,772,000 | 1.75% | ||
| 9 | CHEVRON CORP NEW | 10,784,887 | 1,130,580,000 | 1.66% | ||
| 10 | CME GROUP INC | 11,079,915 | 1,079,184,000 | 1.58% | ||
| 11 | LOCKHEED MARTIN CORP | 4,313,529 | 1,070,488,000 | 1.57% | ||
| 12 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 7,907,925 | 1,033,645,000 | 1.52% | ||
| 13 | JPMORGAN CHASE & CO | 14,622,101 | 908,617,000 | 1.33% | ||
| 14 | EXXON MOBIL CORP | 9,672,600 | 906,710,000 | 1.33% | ||
| 15 | NEWELL BRANDS | 18,225,502 | 885,213,000 | 1.30% | ||
| 16 | WASTE MGMT INC DEL | 13,209,100 | 875,367,000 | 1.28% | ||
| 17 | MONSANTO CO NEW | 8,187,701 | 846,690,000 | 1.24% | ||
| 18 | LILLY ELI & CO | 10,367,276 | 816,423,000 | 1.20% | ||
| 19 | WELLS FARGO & CO NEW | 16,580,500 | 784,755,000 | 1.15% | ||
| 20 | AMAZON COM INC | 1,078,737 | 771,966,000 | 1.13% | ||
| 21 | COMCAST CORP NEW | 11,775,600 | 767,651,000 | 1.13% | ||
| 22 | PG&E CORP | 12,004,400 | 767,321,000 | 1.12% | ||
| 23 | GENERAL ELECTRIC CO | 24,261,798 | 763,761,000 | 1.12% | ||
| 24 | HOME DEPOT INC | 5,966,866 | 761,909,000 | 1.12% | ||
| 25 | AT&T INC | 17,502,280 | 756,274,000 | 1.11% | ||
| 26 | SEMPRA ENERGY | 6,608,174 | 753,464,000 | 1.10% | ||
| 27 | MARSH & MCLENNAN COS INC | 10,860,394 | 743,503,000 | 1.09% | ||
| 28 | MEDTRONIC PLC USD0.0001 | 8,132,176 | 705,629,000 | 1.03% | ||
| 29 | VISA INC | 9,156,501 | 679,138,000 | 1.00% | ||
| 30 | BOEING CO | 5,224,339 | 678,485,000 | 0.99% | ||
| 31 | CROWN CASTLE | 6,410,200 | 650,187,000 | 0.95% | ||
| 32 | PRICELINE GRP INC | 506,538 | 632,367,000 | 0.93% | ||
| 33 | ASTRAZENECA PLC | 20,473,479 | 618,094,000 | 0.91% | ||
| 34 | STARBUCKS CORP | 10,527,998 | 601,359,000 | 0.88% | ||
| 35 | AETNA INC NEW | 4,650,500 | 567,966,000 | 0.83% | ||
| 36 | ALTRIA GROUP INC | 8,201,510 | 565,576,000 | 0.83% | ||
| 37 | MONDELEZ INTL INC | 12,059,351 | 548,821,000 | 0.80% | ||
| 38 | XILINX INC | 11,617,440 | 535,913,000 | 0.79% | ||
| 39 | IRON MTN INC NEW | 13,237,075 | 527,233,000 | 0.77% | ||
| 40 | CARNIVAL CORP | 11,804,400 | 521,754,000 | 0.76% | ||
| 41 | DOW CHEM CO | 10,040,330 | 499,105,000 | 0.73% | ||
| 42 | NORFOLK SOUTHN CORP | 5,850,200 | 498,028,000 | 0.73% | ||
| 43 | INCYTE | 5,918,033 | 473,324,000 | 0.69% | ||
| 44 | GOLDMAN SACHS GROUP INC | 3,149,041 | 467,885,000 | 0.69% | ||
| 45 | UNION PAC CORP | 5,314,764 | 463,713,000 | 0.68% | ||
| 46 | AUTOMATIC DATA PROCESSING IN | 4,995,800 | 458,964,000 | 0.67% | ||
| 47 | OCCIDENTAL PETE CORP DEL | 6,011,047 | 454,195,000 | 0.67% | ||
| 48 | APPLE INC | 4,612,681 | 440,972,000 | 0.65% | ||
| 49 | BB&T CORP | 12,170,580 | 433,394,000 | 0.64% | ||
| 50 | SCHLUMBERGER LTD | 5,214,363 | 412,352,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000104, 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.
