0001145549-20-050743.txt : 20200827
0001145549-20-050743.hdr.sgml : 20200827
20200826181140
ACCESSION NUMBER: 0001145549-20-050743
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200827
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INVESTMENT CO OF AMERICA
CENTRAL INDEX KEY: 0000051931
IRS NUMBER: 951426645
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-00116
FILM NUMBER: 201138395
BUSINESS ADDRESS:
STREET 1: 333 S HOPE ST - 55TH FL (MICG)
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 213-486-9200
MAIL ADDRESS:
STREET 1: 333 S HOPE ST - 55TH FL (MICG)
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
0000051931
S000009597
INVESTMENT CO OF AMERICA
C000026214
Class A
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Class R-1
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Class R-2
RICBX
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Class R-3
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Class R-4
RICEX
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Class R-5
RICFX
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Class C
AICCX
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Class F-1
AICFX
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Class 529-A
CICAX
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Class 529-C
CICCX
C000026226
Class 529-E
CICEX
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Class 529-F-1
CICFX
C000068572
Class F-2
ICAFX
C000077857
Class R-6
RICGX
C000148444
Class R-2E
RIBEX
C000164820
Class R-5E
RICHX
C000180008
Class F-3
FFICX
C000189430
Class 529-T
TIACX
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Class T
TICAX
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1
primary_doc.xml
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Investment Co of America
811-00116
0000051931
ESMT10R1J5REBJX2N406
333 South Hope Street
55th Floor
Los Angeles
90071-1406
9499755000
Investment Co of America
S000009597
ESMT10R1J5REBJX2N406
2020-12-31
2020-06-30
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0.000000000000
0.000000000000
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
381262.000000000000
NS
USD
40436647.720000000000
0.0425537246
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE (REIT)
74460D109
1620400.000000000000
NS
USD
310938556.000000000000
0.3272178685
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
852100.000000000000
NS
USD
83250170.000000000000
0.0876087660
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
558253.000000000000
NS
USD
50918256.130000000000
0.0535841018
Long
EC
CORP
US
N
1
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
2942981.000000000000
NS
270838090.320000000000
0.2850179269
Long
EC
CORP
GB
N
2
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
N/A
6021721.000000000000
NS
USD
302892566.300000000000
0.3187506278
Long
EC
CORP
US
N
1
N
N
N
ROYAL DUTCH SHELL PLC
21380068P1DRHMJ8KU70
ROYAL DUTCH SHELL PLC B (LONDON)
N/A
4885711.000000000000
NS
73931191.720000000000
0.0778018888
Long
EC
CORP
NL
N
2
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
N/A
9899574.000000000000
NS
557048370.880000000000
0.5862128612
Long
EC
CORP
GB
N
2
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG (BEARER) NON-VOTING
N/A
582556.000000000000
NS
201699267.090000000000
0.2122593129
Long
EC
CORP
CH
N
2
N
N
N
ROYALTY PHARMA PLC
N/A
ROYALTY PHARMA PLC CL A
N/A
3659399.000000000000
NS
USD
177663821.450000000000
0.1869654819
Long
EC
CORP
US
N
1
N
N
N
ROLLS-ROYCE HOLDINGS PLC
213800EC7997ZBLZJH69
ROLLS-ROYCE HOLDINGS PLC
N/A
46424721.000000000000
NS
163868481.740000000000
0.1724478817
Long
EC
CORP
GB
N
2
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
15432591.000000000000
NS
USD
950956257.420000000000
1.0007439528
Long
EC
CORP
US
N
1
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
946442.000000000000
NS
94674749.430000000000
0.0996314838
Long
EC
CORP
FR
N
2
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP (REIT)
78410G104
1386744.000000000000
NS
USD
413138772.480000000000
0.4347688182
Long
EC
CORP
US
N
1
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO
824348106
67882.000000000000
NS
USD
39225613.700000000000
0.0412792864
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
9272520.000000000000
NS
USD
170521642.800000000000
0.1794493716
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
1704830.000000000000
NS
USD
561707388.400000000000
0.5911158035
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
3059964.000000000000
NS
USD
358719579.720000000000
0.3775004869
Long
EC
CORP
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS INC
529900POY8H7NPPNKK71
SS&C TECHNOLOGIES HOLDINGS
78467J100
2423197.000000000000
NS
USD
136862166.560000000000
0.1440276401
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
2812989.000000000000
NS
USD
492132425.550000000000
0.5178982156
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER INC
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC
854502101
3564632.000000000000
NS
USD
496838408.160000000000
0.5228505818
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
352275.000000000000
NS
USD
63476432.250000000000
0.0667997663
Long
EC
CORP
US
N
1
N
N
N
TEVA PHARMACEUTICAL INDUSTRIES LTD
549300BAFGM4RC74ZJ94
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR
881624209
22812911.000000000000
NS
USD
281283192.630000000000
0.2960098867
Long
EC
CORP
IL
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
89832Q109
9909541.000000000000
NS
USD
372103264.550000000000
0.3915848799
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
650450.000000000000
NS
USD
78008468.500000000000
0.0820926331
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC (THE)
V167QI9I69W364E2DY52
TJX COMPANIES INC (THE)
872540109
1654000.000000000000
NS
USD
83626240.000000000000
0.0880045253
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
2481317.000000000000
NS
USD
899080401.780000000000
0.9461521160
Long
EC
CORP
US
N
1
N
N
N
TOTAL SA
529900S21EQ1BO4ESM68
TOTAL SE
N/A
2044718.000000000000
NS
77882507.710000000000
0.0819600776
Long
EC
CORP
FR
N
2
N
N
N
TC ENERGY CORP
549300UGKOFV2IWJJG27
TC ENERGY CORP
87807B107
7125864.000000000000
NS
304434378.310000000000
0.3203731620
Long
EC
CORP
CA
N
1
N
N
N
TRAVELERS COMPANIES INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
1883900.000000000000
NS
USD
214858795.000000000000
0.2261078132
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
266973.000000000000
NS
USD
33897561.810000000000
0.0356722822
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
5090286.000000000000
NS
USD
1501379855.700000000000
1.5799851988
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
413133.000000000000
NS
USD
69848396.310000000000
0.0735053370
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
1230600.000000000000
NS
USD
136818108.000000000000
0.1439812748
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
1169389.000000000000
NS
USD
225890873.130000000000
0.2377174802
Long
EC
CORP
US
N
1
N
N
N
VALE SA
254900SMTWBX7RU2SR20
VALE SA ON ADR
91912E105
15773853.000000000000
NS
USD
162628424.430000000000
0.1711429007
Long
EC
CORP
BR
N
1
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC
N/A
47847825.000000000000
NS
76296221.980000000000
0.0802907412
Long
EC
CORP
GB
N
2
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC (USD)
94106B101
358877.000000000000
NS
USD
33659073.830000000000
0.0354213081
Long
EC
CORP
CA
N
1
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
WASTE MANAGEMENT INC
94106L109
811990.000000000000
NS
USD
85997860.900000000000
0.0905003133
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COMPANIES INC (THE)
D71FAKCBLFS2O0RBPG08
WILLIAMS COMPANIES INC (THE)
969457100
3402499.000000000000
NS
USD
64715530.980000000000
0.0681037385
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
1000000.000000000000
NS
USD
119780000.000000000000
0.1260511298
Long
EC
CORP
US
N
1
N
N
N
WESTERN UNION CO
28ID94QU1140NC23S047
WESTERN UNION CO
959802109
5417347.000000000000
NS
USD
117123042.140000000000
0.1232550659
Long
EC
CORP
US
N
1
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
1711100.000000000000
NS
USD
106943750.000000000000
0.1125428328
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
7935085.000000000000
NS
USD
354857001.200000000000
0.3734356815
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HOLDINGS INC
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC
98956P102
478700.000000000000
NS
USD
57137632.000000000000
0.0601290956
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD COM
N/A
6000000.000000000000
NS
265974781.890000000000
0.2798999980
Long
EC
CORP
KR
N
2
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
28921400.000000000000
NS
269173445.660000000000
0.2832661291
Long
EC
CORP
HK
N
2
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
2700000.000000000000
NS
USD
370008000.000000000000
0.3893799169
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
N/A
2483000.000000000000
NS
26275206.480000000000
0.0276508554
Long
EC
CORP
TW
N
2
N
N
N
CHUGAI PHARMACEUTICAL CO LTD
529900T9LAII161DCN95
CHUGAI PHARMACEUTICAL CO LTD
N/A
1680000.000000000000
NS
89807883.850000000000
0.0945098115
Long
EC
CORP
JP
N
2
N
N
N
DAIICHI SANKYO CO LTD
353800XGIU2IHQGC9504
DAIICHI SANKYO CO LTD
N/A
11259800.000000000000
NS
919550355.720000000000
0.9676937826
Long
EC
CORP
JP
N
2
N
N
N
SONY CORP
529900R5WX9N2OI2N910
SONY CORP
N/A
3754500.000000000000
NS
257113137.390000000000
0.2705743986
Long
EC
CORP
JP
N
2
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
5408519.000000000000
NS
USD
1973027731.200000000000
2.0763263876
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
5766957.000000000000
NS
USD
566199838.260000000000
0.5958434574
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073E105
367900.000000000000
NS
USD
37073283.000000000000
0.0390142696
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
30723933.000000000000
NS
USD
2809089194.190000000000
2.9561601830
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC
N/A
ACCENTURE PLC CL A
N/A
2499792.000000000000
NS
USD
536755338.240000000000
0.5648573788
Long
EC
CORP
IE
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
925105.000000000000
NS
USD
402707457.550000000000
0.4237913676
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
1221500.000000000000
NS
USD
292170585.000000000000
0.3074672929
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER CO INC
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC
025537101
723820.000000000000
NS
USD
57645024.800000000000
0.0606630531
Long
EC
CORP
US
N
1
N
N
N
AES CORP (THE)
2NUNNB7D43COUIRE5295
AES CORP (THE)
00130H105
7348602.000000000000
NS
USD
106481242.980000000000
0.1120561111
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP INC
026874784
11782611.000000000000
NS
USD
367381810.980000000000
0.3866162327
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO
363576109
1614900.000000000000
NS
USD
157436601.000000000000
0.1656792572
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
908300.000000000000
NS
USD
54906735.000000000000
0.0577813991
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
7462043.000000000000
NS
USD
1759997461.980000000000
1.8521428334
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP (REIT)
03027X100
2590973.000000000000
NS
USD
669870159.420000000000
0.7049414797
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
1557217.000000000000
NS
USD
4296081403.940000000000
4.5210044650
Long
EC
CORP
US
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
472839.000000000000
NS
USD
124347200.220000000000
0.1308574476
Long
EC
CORP
US
N
1
N
N
N
AON PLC
635400FALWQYX5E6QC64
AON PLC CL A
N/A
1202877.000000000000
NS
USD
231674110.200000000000
0.2438035009
Long
EC
CORP
IE
N
1
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
AMPHENOL CORP CL A
032095101
5352067.000000000000
NS
USD
512781539.270000000000
0.5396284220
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
N/A
1508000.000000000000
NS
USD
117503360.000000000000
0.1236552954
Long
EC
CORP
IE
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC CV PFD SER A 5.50% 06-15-23
N/A
958500.000000000000
NS
USD
98514630.000000000000
0.1036724029
Long
EP
CORP
IE
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQ INC
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE EQ INC (REIT)
015271109
1764976.000000000000
NS
USD
286367356.000000000000
0.3013602335
Long
EC
CORP
US
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
1775808.000000000000
NS
650972804.630000000000
0.6850547463
Long
EC
CORP
NL
N
2
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
1758318.000000000000
NS
USD
133456336.200000000000
0.1404434961
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
13900596.000000000000
NS
USD
4387167103.560000000000
4.6168589928
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC SER A CV PFD 8.000% CUM 09-30-22
11135F200
27800.000000000000
NS
USD
30978930.000000000000
0.0326008443
Long
EP
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC (GBP)
N/A
3167554.000000000000
NS
330206832.600000000000
0.3474949435
Long
EC
CORP
GB
N
2
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
139564.000000000000
NS
USD
25582081.200000000000
0.0269214413
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505104
1357300.000000000000
NS
USD
32235875.000000000000
0.0339235971
Long
EC
CORP
US
N
1
N
N
N
BRITISH AMERICAN TOBACCO PLC
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC
N/A
20818977.000000000000
NS
799894838.350000000000
0.8417736527
Long
EC
CORP
GB
N
2
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC
071813109
999084.000000000000
NS
USD
86021132.400000000000
0.0905248032
Long
EC
CORP
US
N
1
N
N
N
BHP GROUP PLC
549300C116EOWV835768
BHP GROUP PLC (GBP)
N/A
17596875.000000000000
NS
361257883.840000000000
0.3801716849
Long
EC
CORP
GB
N
2
N
N
N
BANK OF NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP
064058100
747660.000000000000
NS
USD
28897059.000000000000
0.0304099761
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
6500.000000000000
NS
USD
10350210.000000000000
0.0108920994
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO CL A
05722G100
36568350.000000000000
NS
USD
562786906.500000000000
0.5922518402
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
1318131.000000000000
NS
USD
717181895.790000000000
0.7547302409
Long
EC
CORP
US
N
1
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL
063671101
1816513.000000000000
NS
96686232.600000000000
0.1017482790
Long
EC
CORP
CA
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
N/A
25246592.000000000000
NS
95947677.210000000000
0.1009710562
Long
EC
CORP
GB
N
2
N
N
N
BERKSHIRE HATHAWAY INC
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B
084670702
797504.000000000000
NS
USD
142362439.040000000000
0.1498158815
Long
EC
CORP
US
N
1
N
N
N
BRITISH AMERICAN TOBACCO PLC
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC ADR
110448107
4640396.000000000000
NS
USD
180140172.720000000000
0.1895714835
Long
EC
CORP
GB
N
1
N
N
N
BLACKSTONE GROUP INC (THE)
5299004LW4QWGZUB8Y96
BLACKSTONE GROUP INC (THE) CL A
09260D107
617300.000000000000
NS
USD
34976218.000000000000
0.0368074119
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
3903600.000000000000
NS
USD
199473960.000000000000
0.2099174990
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
25991447.000000000000
NS
USD
577529952.340000000000
0.6077667641
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
780889.000000000000
NS
USD
98782458.500000000000
0.1039542536
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
2681978.000000000000
NS
USD
339592054.360000000000
0.3573715323
Long
EC
CORP
CH
N
1
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP (REIT)
22822V101
4078744.000000000000
NS
USD
682577808.400000000000
0.7183144427
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORPORATION
549300FHJQTDPPN41627
CELANESE CORP
150870103
1879623.000000000000
NS
USD
162286649.820000000000
0.1707832323
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC CL A
16119P108
568540.000000000000
NS
USD
289978141.600000000000
0.3051600632
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
619140.000000000000
NS
USD
116181621.000000000000
0.1222643563
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
41783038.000000000000
NS
USD
1628702821.240000000000
1.7139742092
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
999761.000000000000
NS
USD
162501152.940000000000
0.1710089658
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
587400.000000000000
NS
USD
101772924.000000000000
0.1071012862
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
2778000.000000000000
NS
USD
162290760.000000000000
0.1707875577
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
174300.000000000000
NS
USD
11076765.000000000000
0.0116566935
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES LTD
136385101
10334295.000000000000
NS
179266829.150000000000
0.1886524157
Long
EC
CORP
CA
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
1941584.000000000000
NS
USD
81585359.680000000000
0.0858567938
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
128099.000000000000
NS
USD
38840897.790000000000
0.0408744285
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
9636093.000000000000
NS
USD
672021125.820000000000
0.7072050608
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP
166764100
7845827.000000000000
NS
USD
700083143.210000000000
0.7367362763
Long
EC
CORP
US
N
1
N
N
N
DOW INC
5493003S21INSLK2IP73
DOW INC
260557103
13881926.000000000000
NS
USD
565827303.760000000000
0.5954514187
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON INC
54930033SBW53OO8T749
CONSOLIDATED EDISON INC
209115104
1250000.000000000000
NS
USD
89912500.000000000000
0.0946199049
Long
EC
CORP
US
N
1
N
N
N
CONCHO RESOURCES INC
SYHS7HRDXLL4I0IQ8776
CONCHO RESOURCES INC
20605P101
7734069.000000000000
NS
USD
398304553.500000000000
0.4191579478
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
5606279.000000000000
NS
USD
455117729.220000000000
0.4789456001
Long
EC
CORP
US
N
1
N
N
N
DEERE & CO
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
313669.000000000000
NS
USD
49293083.350000000000
0.0518738425
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES
254709108
1552000.000000000000
NS
USD
77739680.000000000000
0.0818097721
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
861647.000000000000
NS
USD
152365039.010000000000
0.1603421716
Long
EC
CORP
US
N
1
N
N
N
DIGITAL REALTY TRUST INC
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC (REIT)
253868103
1486479.000000000000
NS
USD
211243530.690000000000
0.2223032703
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020107
5708979.000000000000
NS
USD
310054649.490000000000
0.3262876847
Long
EC
CORP
US
N
1
N
N
N
ESTEE LAUDER COMPANIES INC (THE)
549300VFZ8XJ9NUPU221
ESTEE LAUDER COMPANIES INC (THE) CL A
518439104
160500.000000000000
NS
USD
30283140.000000000000
0.0318686259
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
25540423.000000000000
NS
USD
1293877829.180000000000
1.3616193207
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY CV PFD SER A 6.0% 01-15-21
816851406
404020.000000000000
NS
USD
39484874.600000000000
0.0415521210
Long
EP
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC (REIT)
29444U700
277022.000000000000
NS
USD
194552550.600000000000
0.2047384272
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL SH BEN INT
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL SH BEN INT (REIT)
29476L107
970000.000000000000
NS
USD
57055400.000000000000
0.0600425583
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
1682355.000000000000
NS
USD
116267554.050000000000
0.1223547884
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
6654548.000000000000
NS
USD
241493546.920000000000
0.2541370382
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC
N/A
EXTRA SPACE STORAGE INC (REIT)
30225T102
915000.000000000000
NS
USD
84518550.000000000000
0.0889435525
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
2875288.000000000000
NS
USD
120244544.160000000000
0.1265399954
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC CL A
30303M102
20507605.000000000000
NS
USD
4656661867.350000000000
4.9004632628
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CV 144A SR UNSEC 4.25% 06-15-23
780153BA9
115000000.000000000000
PA
USD
107525000.000000000000
0.1131545144
Long
DBT
CORP
US
Y
2
2023-06-15
Fixed
4.25000000
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
ROYAL CARIBBEAN CRUISES LTD
USD
XXXX
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN 144A LIFE 1ST LIEN 11.5% 06-01-25
780153AZ5
48800000.000000000000
PA
USD
50909868.000000000000
0.0535752745
Long
DBT
CORP
US
Y
2
2025-06-01
Fixed
11.50000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC
35671D857
18793523.000000000000
NS
USD
217441061.110000000000
0.2288252749
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
US TREASURY NOTE 2.75% 04-30-23
9128284L1
70137800.000000000000
PA
USD
75244533.220000000000
0.0791839909
Long
DBT
UST
US
N
2
2023-04-30
Fixed
2.75000000
N
N
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORP
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE PFD SER Z 8.375% PERPETUAL NON-CUM
313400624
14087860.000000000000
NS
USD
111857608.400000000000
0.1177139582
Long
EP
CORP
US
N
1
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSN PFD SER S 8.25% PERPETUAL NON-CUM
313586752
12443000.000000000000
NS
USD
98921850.000000000000
0.1041009430
Long
EP
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
473518.000000000000
NS
USD
32038227.880000000000
0.0337156021
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP
369550108
5317000.000000000000
NS
USD
794678820.000000000000
0.8362845476
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC
N/A
GODADDY INC CL A
380237107
467200.000000000000
NS
USD
34259776.000000000000
0.0360534603
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
27283082.000000000000
NS
USD
2099160329.080000000000
2.2090627081
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
1563400.000000000000
NS
USD
96383610.000000000000
0.1014298125
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS COMPANY
37045V100
23400298.000000000000
NS
USD
592027539.400000000000
0.6230233781
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
718880.000000000000
NS
USD
1016215956.800000000000
1.0694203499
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
1172853.000000000000
NS
USD
1663164196.650000000000
1.7502398237
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
387631.000000000000
NS
USD
65749970.220000000000
0.0691923362
Long
EC
CORP
US
N
1
N
N
N
GLAXOSMITHKLINE PLC
5493000HZTVUYLO1D793
GLAXOSMITHKLINE PLC
N/A
25677041.000000000000
NS
520266512.390000000000
0.5475052738
Long
EC
CORP
GB
N
2
N
N
N
GREAT-WEST LIFECO INC
549300X81X4VZEESFU46
GREAT WEST LIFECO INC
39138C106
9994427.000000000000
NS
175211669.560000000000
0.1843849466
Long
EC
CORP
CA
N
1
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
HASBRO INC
418056107
6390680.000000000000
NS
USD
478981466.000000000000
0.5040587323
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
8109644.000000000000
NS
USD
2031546918.440000000000
2.1379093703
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
2324000.000000000000
NS
USD
170697800.000000000000
0.1796347516
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
HORMEL FOODS CORP
440452100
1024117.000000000000
NS
USD
49434127.590000000000
0.0520222711
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
490953.000000000000
NS
USD
190367025.750000000000
0.2003337676
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS & FRAGRANCES INC
459506101
2691577.000000000000
NS
USD
329610519.420000000000
0.3468674101
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
237622.000000000000
NS
USD
88003307.700000000000
0.0926107561
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
438627.000000000000
NS
USD
45604049.190000000000
0.0479916674
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
10556496.000000000000
NS
USD
631595155.680000000000
0.6646625728
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT
461202103
273643.000000000000
NS
USD
81050320.170000000000
0.0852937421
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
3389393.000000000000
NS
USD
592635366.050000000000
0.6236630278
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON
478160104
598128.000000000000
NS
USD
84114740.640000000000
0.0885186015
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
7795642.000000000000
NS
USD
733258086.520000000000
0.7716481071
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
28544182.000000000000
NS
USD
810654768.800000000000
0.8530969236
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
771900.000000000000
NS
USD
9401742.000000000000
0.0098939740
Long
EC
CORP
US
N
1
N
N
N
KRAFT HEINZ CO (THE)
5493003STKEZ2S0RNU91
KRAFT HEINZ CO (THE)
500754106
735100.000000000000
NS
USD
23442339.000000000000
0.0246696720
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
4846594.000000000000
NS
USD
822321603.980000000000
0.8653745806
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC
N/A
6493103.000000000000
NS
USD
1377252077.330000000000
1.4493586610
Long
EC
CORP
GB
N
1
N
N
N
ELI LILLY AND CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY AND CO
532457108
2985780.000000000000
NS
USD
490205360.400000000000
0.5158702582
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
1445437.000000000000
NS
USD
527468870.040000000000
0.5550847138
Long
EC
CORP
US
N
1
N
N
N
LOWES COMPANIES INC
WAFCR4OKGSC504WU3E95
LOWES COMPANIES INC
548661107
1495321.000000000000
NS
USD
202047773.520000000000
0.2126260656
Long
EC
CORP
US
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
340050.000000000000
NS
148941526.140000000000
0.1567394193
Long
EC
CORP
FR
N
2
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP
517834107
713729.000000000000
NS
USD
32503218.660000000000
0.0342049377
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
11116624.000000000000
NS
USD
710685772.320000000000
0.7478940103
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDUSTRIES NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV
N/A
1987138.000000000000
NS
USD
130594709.360000000000
0.1374320476
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
2215007.000000000000
NS
USD
654977569.900000000000
0.6892691827
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC CL A
571903202
841664.000000000000
NS
USD
72155854.720000000000
0.0759336034
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
2735237.000000000000
NS
USD
504569169.390000000000
0.5309860902
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC
609207105
1805281.000000000000
NS
USD
92304017.530000000000
0.0971366313
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
N/A
2780587.000000000000
NS
USD
254979827.900000000000
0.2683293988
Long
EC
CORP
IE
N
1
N
N
N
CAPITAL GROUP CENTRAL CASH FUND
549300YD0SRETB6WWP29
CAPITAL GROUP CENTRAL CASH FUND
14020B102
52719320.170000000000
NS
USD
5272459210.200000000000
5.5485009220
Long
STIV
RF
US
N
1
N
N
N
MARSH & MCLENNAN COMPANIES INC
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COMPANIES INC
571748102
474940.000000000000
NS
USD
50994307.800000000000
0.0536641352
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
15243508.000000000000
NS
USD
598307689.000000000000
0.6296323275
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
MERCK & CO INC
58933Y105
11152987.000000000000
NS
USD
862460484.710000000000
0.9076149485
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
33465946.000000000000
NS
USD
6810654670.460000000000
7.1672292211
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
TWQ1WATU9P8ZBX9T3I54
NEXTERA ENERGY INC
65339F101
1316354.000000000000
NS
USD
316148740.180000000000
0.3327008340
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
TWQ1WATU9P8ZBX9T3I54
NEXTERA ENERGY INC CV PFD EQUITY UNITS 4.872% 09-01-22
65339F796
461655.000000000000
NS
USD
22408733.700000000000
0.0235819519
Long
EP
CORP
US
N
1
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA
N/A
8148661.000000000000
NS
900224878.190000000000
0.9473565119
Long
EC
CORP
CH
N
2
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
5251230.000000000000
NS
USD
2389519699.200000000000
2.5146239592
Long
EC
CORP
US
N
1
N
N
N
NATIONAL GRID PLC
8R95QZMKZLJX5Q2XR704
NATIONAL GRID PLC
N/A
6358900.000000000000
NS
77866092.160000000000
0.0819428026
Long
EC
CORP
GB
N
2
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
4449922.000000000000
NS
USD
436314852.100000000000
0.4591582908
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
2006421.000000000000
NS
USD
616854072.240000000000
0.6491497140
Long
EC
CORP
US
N
1
N
N
N
NOVARTIS AG
5493007HIVTX6SY6XD66
NOVARTIS AG
N/A
1516633.000000000000
NS
131781245.270000000000
0.1386807051
Long
EC
CORP
CH
N
2
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
1317815.000000000000
NS
USD
533794143.900000000000
0.5617411499
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
472877.000000000000
NS
USD
83023014.890000000000
0.0873697181
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
2551963.000000000000
NS
USD
113230598.310000000000
0.1191588316
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
2878673.000000000000
NS
USD
163681346.780000000000
0.1722509492
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC
704326107
211300.000000000000
NS
USD
16005975.000000000000
0.0168439742
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INC
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GROUP INC
744573106
559061.000000000000
NS
USD
27483438.760000000000
0.0289223452
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
3817062.000000000000
NS
USD
504844620.120000000000
0.5312759622
Long
EC
CORP
US
N
1
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD RICARD SA
N/A
471680.000000000000
NS
74133623.570000000000
0.0780149191
Long
EC
CORP
FR
N
2
N
N
N
PROCTER & GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO
742718109
1269815.000000000000
NS
USD
151831779.550000000000
0.1597809931
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC (REIT)
74340W103
1207000.000000000000
NS
USD
112649310.000000000000
0.1185471097
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL
718172109
19896086.000000000000
NS
USD
1393919785.160000000000
1.4668990133
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC
693475105
468533.000000000000
NS
USD
49294356.930000000000
0.0518751827
Long
EC
CORP
US
N
1
N
N
N
2020-08-26
Investment Co of America
Scott Lewis
Scott Lewis
Analyst