| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 36,146,685 | 896,799,000 | 5.52% | ||
| 2 | COMCAST CORP NEW | 15,363,904 | 867,600,000 | 5.34% | ||
| 3 | BANK AMER CORP | 43,831,553 | 674,567,000 | 4.15% | ||
| 4 | PFIZER INC | 19,311,470 | 671,847,000 | 4.13% | ||
| 5 | MEDTRONIC PLC | 8,488,657 | 662,031,000 | 4.07% | ||
| 6 | CITIGROUP INC | 12,594,095 | 648,848,000 | 3.99% | ||
| 7 | MONSANTO CO NEW | 5,338,118 | 600,752,000 | 3.69% | ||
| 8 | OCCIDENTAL PETE CORP DEL | 8,123,154 | 592,990,000 | 3.65% | ||
| 9 | GOLDMAN SACHS GROUP INC | 3,123,195 | 587,067,000 | 3.61% | ||
| 10 | JOHNSON CTLS INTL PLC | 11,523,350 | 581,238,000 | 3.57% | ||
| 11 | GOOGLE INC | 758,721 | 563,739,000 | 3.47% | ||
| 12 | VIACOM CLASS B | 8,220,518 | 561,461,000 | 3.45% | ||
| 13 | BOEING CO | 3,618,119 | 543,008,000 | 3.34% | ||
| 14 | AMERIPRISE FINL INC | 3,741,788 | 489,575,000 | 3.01% | ||
| 15 | EXPRESS SCRIPTS HLDG CO | 5,574,102 | 483,665,000 | 2.97% | ||
| 16 | ORACLE CORP | 10,995,015 | 474,435,000 | 2.92% | ||
| 17 | ALLERGAN PLC | 1,581,564 | 470,705,000 | 2.90% | ||
| 18 | NORTHERN TRUST | 6,656,638 | 463,634,000 | 2.85% | ||
| 19 | QUALCOMM INC | 6,113,560 | 423,913,000 | 2.61% | ||
| 20 | VALEANT PHARMACEUTICALS INTL | 2,038,386 | 404,865,000 | 2.49% | ||
| 21 | TEXAS INSTRS INC | 7,024,984 | 401,724,000 | 2.47% | ||
| 22 | HONEYWELL INTL INC | 3,833,150 | 399,836,000 | 2.46% | ||
| 23 | LAS VEGAS SANDS CORP | 6,743,038 | 371,137,000 | 2.28% | ||
| 24 | PENTAIR PLC | 5,793,650 | 364,363,000 | 2.24% | ||
| 25 | BIOGEN INC | 659,897 | 278,634,000 | 1.71% | ||
| 26 | MOSAIC CO NEW | 5,580,827 | 257,052,000 | 1.58% | ||
| 27 | LIBERTY MEDIA CORP | 6,690,078 | 255,561,000 | 1.57% | ||
| 28 | EXELON CORP | 7,040,829 | 236,641,000 | 1.46% | ||
| 29 | OMNICOM GROUP INC | 2,971,500 | 231,718,000 | 1.43% | ||
| 30 | VODAFONE GROUP PLC NEW | 6,823,024 | 222,976,000 | 1.37% | ||
| 31 | CAMERON INTERNATIONAL COMPANY | 4,892,837 | 220,765,000 | 1.36% | ||
| 32 | ASML HOLDING N V N Y REGISTRY SHS | 2,115,952 | 213,775,000 | 1.31% | ||
| 33 | PNC FINL SVCS GROUP INC | 1,598,746 | 149,068,000 | 0.92% | ||
| 34 | NETAPP | 4,064,309 | 144,121,000 | 0.89% | ||
| 35 | CROWN CASTLE | 1,624,432 | 134,081,000 | 0.82% | ||
| 36 | WHIRLPOOL | 554,010 | 111,942,000 | 0.69% | ||
| 37 | BROADCOM CORP CL A | 2,444,262 | 105,824,000 | 0.65% | ||
| 38 | INTERCONTINENTAL EXCHANGE IN | 405,490 | 94,589,000 | 0.58% | ||
| 39 | OWENS-ILLINOIS, INC. | 3,163,938 | 73,783,000 | 0.45% | ||
| 40 | TIME INC CSH MRG $18.50/SH 1/31/18 | 3,006,420 | 67,464,000 | 0.41% | ||
| 41 | MOHAWK INDS | 341,832 | 63,495,000 | 0.39% | ||
| 42 | AMERICAN TOWER CORP NEW | 546,298 | 51,434,000 | 0.32% | ||
| 43 | FORD MTR CO DEL | 3,121,588 | 50,383,000 | 0.31% | ||
| 44 | BCE INC | 1,152,950 | 48,839,000 | 0.30% | ||
| 45 | GRUPO TELEVISA ADR | 1,412,950 | 46,642,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000203, filed 2015.05.13).
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.
