| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | 8,601,547 | 637,375,000 | 4.46% | ||
| 2 | GENERAL ELECTRIC CO | 23,073,060 | 613,051,000 | 4.29% | ||
| 3 | OCCIDENTAL PETE CORP DEL | 7,663,296 | 595,975,000 | 4.17% | ||
| 4 | ALLERGAN PLC | 1,817,014 | 551,391,000 | 3.86% | ||
| 5 | COMCAST CORP NEW | 9,021,880 | 542,575,000 | 3.80% | ||
| 6 | VIACOM CLASS B | 8,049,704 | 520,333,000 | 3.64% | ||
| 7 | CITIGROUP INC | 9,403,850 | 519,468,000 | 3.63% | ||
| 8 | MONSANTO CO NEW | 4,864,160 | 518,471,000 | 3.63% | ||
| 9 | AMERIPRISE FINL INC | 4,045,809 | 505,444,000 | 3.54% | ||
| 10 | BANK AMER CORP | 29,533,559 | 502,662,000 | 3.52% | ||
| 11 | GOOGLE INC | 922,456 | 480,148,000 | 3.36% | ||
| 12 | BOEING CO | 3,457,581 | 479,636,000 | 3.36% | ||
| 13 | WHIRLPOOL | 2,668,099 | 461,715,000 | 3.23% | ||
| 14 | EXPRESS SCRIPTS HLDG CO | 5,011,694 | 445,740,000 | 3.12% | ||
| 15 | HONEYWELL INTL INC | 4,354,074 | 443,985,000 | 3.11% | ||
| 16 | GOLDMAN SACHS GROUP INC | 2,125,826 | 443,851,000 | 3.11% | ||
| 17 | PENTAIR PLC | 6,256,055 | 430,104,000 | 3.01% | ||
| 18 | NORTHERN TRUST | 5,612,165 | 429,106,000 | 3.00% | ||
| 19 | JOHNSON CTLS INTL PLC | 8,318,884 | 412,034,000 | 2.88% | ||
| 20 | QUALCOMM INC | 6,407,355 | 401,293,000 | 2.81% | ||
| 21 | ORACLE CORP | 9,371,244 | 377,660,000 | 2.64% | ||
| 22 | EMC | 13,603,874 | 359,007,000 | 2.51% | ||
| 23 | VALEANT PHARMACEUTICALS INTL | 1,506,795 | 334,735,000 | 2.34% | ||
| 24 | LAS VEGAS SANDS CORP | 6,287,581 | 330,538,000 | 2.31% | ||
| 25 | PFIZER INC | 8,498,434 | 284,953,000 | 1.99% | ||
| 26 | MOSAIC CO NEW | 5,875,208 | 275,254,000 | 1.93% | ||
| 27 | BIOGEN INC | 636,517 | 257,114,000 | 1.80% | ||
| 28 | VODAFONE GROUP PLC NEW | 6,667,636 | 243,035,000 | 1.70% | ||
| 29 | TEXAS INSTRS INC | 4,536,235 | 233,661,000 | 1.63% | ||
| 30 | LIBERTY MEDIA CORP | 5,602,110 | 201,116,000 | 1.41% | ||
| 31 | OMNICOM GROUP INC | 2,879,826 | 200,120,000 | 1.40% | ||
| 32 | CROWN CASTLE | 2,257,120 | 181,247,000 | 1.27% | ||
| 33 | NOVARTIS A G | 1,551,584 | 152,582,000 | 1.07% | ||
| 34 | GRUPO TELEVISA ADR | 3,235,290 | 125,593,000 | 0.88% | ||
| 35 | INTERCONTINENTAL EXCHANGE IN | 523,158 | 116,983,000 | 0.82% | ||
| 36 | AMERICAN EXPRESS CO | 1,413,768 | 109,878,000 | 0.77% | ||
| 37 | PNC FINL SVCS GROUP INC | 1,077,318 | 103,045,000 | 0.72% | ||
| 38 | TYSON FOODS INC | 2,238,390 | 95,423,000 | 0.67% | ||
| 39 | DISCOVERY C | 2,412,118 | 74,969,000 | 0.52% | ||
| 40 | AMERICAN TOWER CORP NEW | 782,503 | 72,999,000 | 0.51% | ||
| 41 | TIME INC CSH MRG $18.50/SH 1/31/18 | 2,911,562 | 66,995,000 | 0.47% | ||
| 42 | MOHAWK INDS | 322,588 | 61,573,000 | 0.43% | ||
| 43 | CAMERON INTERNATIONAL COMPANY | 1,006,418 | 52,707,000 | 0.37% | ||
| 44 | BCE INC | 1,152,950 | 49,000,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000266, filed 2015.08.12).
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.
