| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 13,998 | 1,461,000 | 0.01% | ||
| 2 | GRUPO TELEVISA ADR | 947,350 | 32,267,000 | 0.19% | ||
| 3 | BCE INC | 1,004,900 | 46,085,000 | 0.28% | ||
| 4 | COPA HOLDINGS INC | 451,400 | 46,783,000 | 0.28% | ||
| 5 | OWENS-ILLINOIS, INC. | 1,974,023 | 53,278,000 | 0.32% | ||
| 6 | ALLERGAN PLC | 214,397 | 55,188,000 | 0.33% | ||
| 7 | CROWN CASTLE | 726,350 | 57,164,000 | 0.34% | ||
| 8 | BROADCOM CORP CL A | 1,323,236 | 57,336,000 | 0.35% | ||
| 9 | MOHAWK INDS | 378,222 | 58,760,000 | 0.35% | ||
| 10 | SAMSUNG ELECTRONICS COMMON-GDR | 114,225 | 69,106,000 | 0.42% | ||
| 11 | TIME INC CSH MRG $18.50/SH 1/31/18 | 3,178,225 | 78,216,000 | 0.47% | ||
| 12 | PENTAIR PLC | 1,206,313 | 80,123,000 | 0.48% | ||
| 13 | ENCANA CORP | 6,005,776 | 83,300,000 | 0.50% | ||
| 14 | AMERICAN TOWER CORP NEW | 869,429 | 85,944,000 | 0.52% | ||
| 15 | INTERCONTINENTAL EXCHANGE IN | 449,328 | 98,534,000 | 0.59% | ||
| 16 | ACE LTD | 897,700 | 103,128,000 | 0.62% | ||
| 17 | PNC FINL SVCS GROUP INC | 2,174,016 | 198,335,000 | 1.19% | ||
| 18 | LAS VEGAS SANDS CORP | 3,563,531 | 207,255,000 | 1.25% | ||
| 19 | COVIDIEN PLC | 2,079,211 | 212,662,000 | 1.28% | ||
| 20 | HONEYWELL INTL INC | 2,181,701 | 217,994,000 | 1.31% | ||
| 21 | LIBERTY MEDIA CORP | 6,429,405 | 225,222,000 | 1.36% | ||
| 22 | MOSAIC CO NEW | 5,255,880 | 239,930,000 | 1.44% | ||
| 23 | CAMERON INTERNATIONAL COMPANY | 5,028,862 | 251,191,000 | 1.51% | ||
| 24 | VODAFONE GROUP PLC NEW | 7,867,975 | 268,849,000 | 1.62% | ||
| 25 | OMNICOM GROUP INC | 3,569,797 | 276,552,000 | 1.66% | ||
| 26 | ASML HOLDING N V N Y REGISTRY SHS | 2,620,767 | 282,598,000 | 1.70% | ||
| 27 | NETAPP | 7,971,360 | 330,413,000 | 1.99% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 6,063,078 | 357,904,000 | 2.15% | ||
| 29 | FORD MTR CO DEL | 23,117,847 | 358,326,000 | 2.16% | ||
| 30 | TEXAS INSTRS INC | 7,204,025 | 385,163,000 | 2.32% | ||
| 31 | MEDTRONIC INC | 5,578,622 | 402,776,000 | 2.42% | ||
| 32 | QUALCOMM INC | 5,579,632 | 414,733,000 | 2.50% | ||
| 33 | EXELON CORP | 11,267,209 | 417,789,000 | 2.51% | ||
| 34 | EXPRESS SCRIPTS HLDG CO | 5,123,301 | 433,789,000 | 2.61% | ||
| 35 | NORTHERN TRUST | 6,564,373 | 442,439,000 | 2.66% | ||
| 36 | AMERIPRISE FINL INC | 3,573,719 | 472,624,000 | 2.84% | ||
| 37 | VALEANT PHARMACEUTICALS INTL | 3,387,281 | 484,753,000 | 2.92% | ||
| 38 | UNITEDHEALTH GROUP INC | 4,900,289 | 495,370,000 | 2.98% | ||
| 39 | ORACLE CORP | 11,681,611 | 525,322,000 | 3.16% | ||
| 40 | JOHNSON CTLS INTL PLC | 11,031,896 | 533,282,000 | 3.21% | ||
| 41 | CITIGROUP INC | 10,438,883 | 564,849,000 | 3.40% | ||
| 42 | GOLDMAN SACHS GROUP INC | 2,922,720 | 566,511,000 | 3.41% | ||
| 43 | VIACOM CLASS B | 7,749,101 | 583,120,000 | 3.51% | ||
| 44 | MONSANTO CO NEW | 5,259,980 | 628,410,000 | 3.78% | ||
| 45 | OCCIDENTAL PETE CORP DEL | 8,252,429 | 665,229,000 | 4.00% | ||
| 46 | BANK AMER CORP | 39,081,244 | 699,164,000 | 4.21% | ||
| 47 | BOEING CO | 6,053,020 | 786,771,000 | 4.73% | ||
| 48 | PFIZER INC | 27,420,701 | 854,154,000 | 5.14% | ||
| 49 | COMCAST CORP NEW | 15,251,583 | 884,744,000 | 5.32% | ||
| 50 | GENERAL ELECTRIC CO | 37,253,653 | 941,400,000 | 5.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000074, filed 2015.02.11).
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.
