| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 1 | 0 | 0.00% | ||
| 2 | LIBERTY MEDIA SER A | 638,316 | 30,115,000 | 0.18% | ||
| 3 | OWENS-ILLINOIS, INC. | 1,622,936 | 42,277,000 | 0.25% | ||
| 4 | BCE INC | 1,220,650 | 52,195,000 | 0.30% | ||
| 5 | BROADCOM CORP CL A | 1,482,599 | 59,926,000 | 0.35% | ||
| 6 | NOVARTIS A G | 815,699 | 76,781,000 | 0.45% | ||
| 7 | EXPRESS SCRIPTS HLDG CO | 1,177,458 | 83,163,000 | 0.49% | ||
| 8 | TIME INC CSH MRG $18.50/SH 1/31/18 | 3,663,623 | 85,838,000 | 0.50% | ||
| 9 | AMERICAN TOWER CORP NEW | 971,231 | 90,936,000 | 0.53% | ||
| 10 | OMNICOM GROUP INC | 1,740,973 | 119,883,000 | 0.70% | ||
| 11 | Vodafone Group PLC - Sponsored | 3,811,453 | 125,359,000 | 0.73% | ||
| 12 | VODAFONE GROUP PLC NEW | 4,468,024 | 146,953,000 | 0.86% | ||
| 13 | CAPITAL ONE FINL CORP | 2,167,045 | 176,873,000 | 1.03% | ||
| 14 | ACE LTD | 1,703,797 | 178,676,000 | 1.04% | ||
| 15 | COVIDIEN PLC | 2,095,894 | 181,316,000 | 1.06% | ||
| 16 | OCCIDENTAL PETE CORP DEL | 2,354,573 | 226,391,000 | 1.32% | ||
| 17 | HONEYWELL INTL INC | 2,444,913 | 227,670,000 | 1.33% | ||
| 18 | MOSAIC CO NEW | 5,422,297 | 240,803,000 | 1.41% | ||
| 19 | ASML HOLDING N V N Y REGISTRY SHS | 2,454,590 | 242,563,000 | 1.42% | ||
| 20 | CAMERON INTERNATIONAL COMPANY | 4,239,936 | 281,446,000 | 1.64% | ||
| 21 | LIBERTY MEDIA CORP | 6,119,428 | 287,552,000 | 1.68% | ||
| 22 | ENCANA CORP | 13,761,713 | 291,884,000 | 1.70% | ||
| 23 | NETAPP | 8,247,555 | 354,314,000 | 2.07% | ||
| 24 | CVS HEALTH CORP | 4,681,963 | 372,637,000 | 2.17% | ||
| 25 | NORTHERN TRUST | 5,512,681 | 375,026,000 | 2.19% | ||
| 26 | HALLIBURTON | 5,859,368 | 377,987,000 | 2.21% | ||
| 27 | MEDTRONIC INC | 6,165,200 | 381,934,000 | 2.23% | ||
| 28 | FORD MTR CO DEL | 27,067,743 | 400,331,000 | 2.34% | ||
| 29 | TIME WARNER INC | 5,339,487 | 401,582,000 | 2.34% | ||
| 30 | AMERIPRISE FINL INC | 3,624,011 | 447,129,000 | 2.61% | ||
| 31 | ORACLE CORP | 11,887,420 | 455,050,000 | 2.66% | ||
| 32 | UNITEDHEALTH GROUP INC | 5,376,354 | 463,710,000 | 2.71% | ||
| 33 | TEXAS INSTRS INC | 10,209,751 | 486,902,000 | 2.84% | ||
| 34 | JOHNSON CTLS INTL PLC | 11,485,402 | 505,356,000 | 2.95% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 10,509,511 | 537,876,000 | 3.14% | ||
| 36 | GOLDMAN SACHS GROUP INC | 2,962,116 | 543,755,000 | 3.17% | ||
| 37 | EXELON CORP | 16,203,163 | 552,365,000 | 3.22% | ||
| 38 | VALEANT PHARMACEUTICALS INTL | 4,319,734 | 566,748,000 | 3.31% | ||
| 39 | VIACOM CLASS B | 7,741,015 | 595,593,000 | 3.48% | ||
| 40 | MONSANTO CO NEW | 5,349,640 | 601,887,000 | 3.51% | ||
| 41 | PNC FINL SVCS GROUP INC | 7,236,116 | 619,266,000 | 3.61% | ||
| 42 | BANK AMER CORP | 39,145,855 | 667,436,000 | 3.90% | ||
| 43 | CITIGROUP INC | 13,225,891 | 685,364,000 | 4.00% | ||
| 44 | COMCAST CORP NEW | 13,456,247 | 723,676,000 | 4.22% | ||
| 45 | BOEING CO | 5,792,736 | 737,878,000 | 4.31% | ||
| 46 | PFIZER INC | 32,540,991 | 962,237,000 | 5.62% | ||
| 47 | GENERAL ELECTRIC CO | 41,707,408 | 1,068,543,000 | 6.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-14-000409, filed 2014.11.12).
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.
