| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 45,261,209 | 2,352,678,000 | 3.41% | ||
| 2 | MICROSOFT CORP | 31,180,737 | 1,796,010,000 | 2.60% | ||
| 3 | TEXAS INSTRS INC | 24,731,376 | 1,735,648,000 | 2.52% | ||
| 4 | COCA COLA CO | 38,271,550 | 1,619,652,000 | 2.35% | ||
| 5 | PHILIP MORRIS INTL INC | 14,315,379 | 1,391,741,000 | 2.02% | ||
| 6 | ENBRIDGE INC | 31,438,615 | 1,386,409,000 | 2.01% | ||
| 7 | PFIZER INC | 39,682,742 | 1,344,054,000 | 1.95% | ||
| 8 | CHEVRON CORP NEW | 13,001,016 | 1,338,065,000 | 1.94% | ||
| 9 | PROCTER AND GAMBLE CO | 13,340,891 | 1,197,345,000 | 1.74% | ||
| 10 | CME GROUP INC | 11,093,079 | 1,159,449,000 | 1.68% | ||
| 11 | LOCKHEED MARTIN CORP | 4,314,430 | 1,034,255,000 | 1.50% | ||
| 12 | JPMORGAN CHASE & CO | 14,636,931 | 974,673,000 | 1.41% | ||
| 13 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 7,605,487 | 955,629,000 | 1.39% | ||
| 14 | NEWELL BRANDS | 16,842,794 | 886,942,000 | 1.29% | ||
| 15 | VISA INC | 10,640,276 | 879,951,000 | 1.28% | ||
| 16 | WASTE MGMT INC DEL | 13,209,104 | 842,212,000 | 1.22% | ||
| 17 | LILLY ELI & CO | 10,378,024 | 832,940,000 | 1.21% | ||
| 18 | MONSANTO CO NEW | 8,142,130 | 832,126,000 | 1.21% | ||
| 19 | SEMPRA ENERGY | 7,382,367 | 791,316,000 | 1.15% | ||
| 20 | COMCAST CORP NEW | 11,775,604 | 781,194,000 | 1.13% | ||
| 21 | PRICELINE GRP INC | 508,247 | 747,880,000 | 1.08% | ||
| 22 | PG&E CORP | 12,007,105 | 734,475,000 | 1.07% | ||
| 23 | MARSH & MCLENNAN COS INC | 10,914,597 | 734,007,000 | 1.06% | ||
| 24 | WELLS FARGO & CO NEW | 16,530,505 | 731,971,000 | 1.06% | ||
| 25 | GENERAL ELECTRIC CO | 24,288,758 | 719,433,000 | 1.04% | ||
| 26 | MEDTRONIC PLC USD0.0001 | 8,145,223 | 703,747,000 | 1.02% | ||
| 27 | AMAZON COM INC | 823,306 | 689,362,000 | 1.00% | ||
| 28 | ASTRAZENECA PLC | 20,600,179 | 676,922,000 | 0.98% | ||
| 29 | AT&T INC | 16,310,786 | 662,381,000 | 0.96% | ||
| 30 | BOEING CO | 4,954,202 | 652,667,000 | 0.95% | ||
| 31 | CROWN CASTLE | 6,852,300 | 645,555,000 | 0.94% | ||
| 32 | EXXON MOBIL CORP | 7,292,702 | 636,507,000 | 0.92% | ||
| 33 | XILINX INC | 11,617,440 | 631,292,000 | 0.92% | ||
| 34 | APPLE INC | 5,456,184 | 616,822,000 | 0.89% | ||
| 35 | NORFOLK SOUTHN CORP | 6,123,600 | 594,357,000 | 0.86% | ||
| 36 | CARNIVAL CORP | 11,804,400 | 576,291,000 | 0.84% | ||
| 37 | STARBUCKS CORP | 10,548,068 | 571,072,000 | 0.83% | ||
| 38 | INCYTE | 5,873,189 | 553,783,000 | 0.80% | ||
| 39 | AETNA INC NEW | 4,650,503 | 536,901,000 | 0.78% | ||
| 40 | MONDELEZ INTL INC | 12,077,403 | 530,198,000 | 0.77% | ||
| 41 | ALTRIA GROUP INC | 8,354,810 | 528,275,000 | 0.77% | ||
| 42 | UNION PAC CORP | 5,181,967 | 505,397,000 | 0.73% | ||
| 43 | IRON MTN INC NEW | 13,263,775 | 497,789,000 | 0.72% | ||
| 44 | AUTOMATIC DATA PROCESSING IN | 5,573,800 | 491,609,000 | 0.71% | ||
| 45 | OCCIDENTAL PETE CORP DEL | 6,602,240 | 481,435,000 | 0.70% | ||
| 46 | DOW CHEM CO | 9,076,691 | 470,445,000 | 0.68% | ||
| 47 | BB&T CORP | 12,196,280 | 460,044,000 | 0.67% | ||
| 48 | EOG RES INC | 4,717,224 | 456,203,000 | 0.66% | ||
| 49 | AMGEN INC | 2,680,048 | 447,059,000 | 0.65% | ||
| 50 | SCHLUMBERGER LTD | 5,218,830 | 410,409,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000115, filed 2016.11.14).
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.
