| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 2,127,532 | 578,284,000 | 4.83% | ||
| 2 | CHEVRON CORP NEW | 7,106,700 | 560,577,000 | 4.68% | ||
| 3 | MEDTRONIC PLC | 7,079,318 | 473,889,000 | 3.96% | ||
| 4 | GENERAL ELECTRIC CO | 18,696,352 | 471,522,000 | 3.94% | ||
| 5 | OCCIDENTAL PETE CORP DEL | 6,578,285 | 435,154,000 | 3.63% | ||
| 6 | WHIRLPOOL | 2,856,722 | 420,681,000 | 3.51% | ||
| 7 | COMCAST CORP NEW | 7,180,832 | 408,445,000 | 3.41% | ||
| 8 | AMERIPRISE FINL INC | 3,724,638 | 406,470,000 | 3.39% | ||
| 9 | MONSANTO CO NEW | 4,705,644 | 401,580,000 | 3.35% | ||
| 10 | OMNICOM GROUP INC | 5,946,228 | 391,856,000 | 3.27% | ||
| 11 | EMC | 15,820,889 | 382,232,000 | 3.19% | ||
| 12 | ORACLE CORP | 10,159,405 | 366,958,000 | 3.06% | ||
| 13 | AMERICAN EXPRESS CO | 4,857,375 | 360,078,000 | 3.01% | ||
| 14 | NORTHERN TRUST | 5,256,188 | 358,262,000 | 2.99% | ||
| 15 | BOEING CO | 2,710,950 | 354,999,000 | 2.96% | ||
| 16 | NOVARTIS A G | 3,838,075 | 352,796,000 | 2.95% | ||
| 17 | APPLE INC | 3,128,754 | 345,102,000 | 2.88% | ||
| 18 | EXPRESS SCRIPTS HLDG CO | 4,227,924 | 342,293,000 | 2.86% | ||
| 19 | JOHNSON CTLS INTL PLC | 8,152,026 | 337,168,000 | 2.81% | ||
| 20 | INTERCONTINENTAL EXCHANGE IN | 1,412,907 | 332,019,000 | 2.77% | ||
| 21 | CITIGROUP INC | 6,661,813 | 330,493,000 | 2.76% | ||
| 22 | PENTAIR PLC | 6,176,986 | 315,273,000 | 2.63% | ||
| 23 | GOLDMAN SACHS GROUP INC | 1,748,659 | 303,848,000 | 2.54% | ||
| 24 | TEXAS INSTRS INC | 5,322,411 | 263,566,000 | 2.20% | ||
| 25 | HONEYWELL INTL INC | 2,756,168 | 260,981,000 | 2.18% | ||
| 26 | ALLY FINANCIAL | 12,115,787 | 246,919,000 | 2.06% | ||
| 27 | LAS VEGAS SANDS CORP | 6,488,051 | 246,352,000 | 2.06% | ||
| 28 | VODAFONE GROUP PLC NEW | 7,488,763 | 237,694,000 | 1.98% | ||
| 29 | MOSAIC CO NEW | 6,542,153 | 203,526,000 | 1.70% | ||
| 30 | LIBERTY MEDIA CORP | 5,133,111 | 176,887,000 | 1.48% | ||
| 31 | CROWN CASTLE | 2,115,791 | 166,872,000 | 1.39% | ||
| 32 | GOOGLE INC | 229,954 | 139,908,000 | 1.17% | ||
| 33 | VIACOM CLASS B | 3,126,030 | 134,888,000 | 1.13% | ||
| 34 | GRUPO TELEVISA ADR | 4,878,043 | 126,927,000 | 1.06% | ||
| 35 | PNC FINL SVCS GROUP INC | 1,177,847 | 105,064,000 | 0.88% | ||
| 36 | Samsung Electronics Co Ltd - G | 182,586 | 86,272,000 | 0.72% | ||
| 37 | TYSON FOODS INC | 1,998,179 | 86,122,000 | 0.72% | ||
| 38 | INTEL CORP | 2,845,207 | 85,754,000 | 0.72% | ||
| 39 | AMERICAN TOWER CORP NEW | 924,176 | 81,309,000 | 0.68% | ||
| 40 | DISCOVERY C | 3,001,716 | 72,911,000 | 0.61% | ||
| 41 | DELTA AIRLINES INC DEL | 1,560,437 | 70,017,000 | 0.58% | ||
| 42 | TIME INC CSH MRG $18.50/SH 1/31/18 | 2,725,361 | 51,918,000 | 0.43% | ||
| 43 | BCE INC | 1,234,820 | 50,578,000 | 0.42% | ||
| 44 | TEVA PHARMACEUTICAL INDS LTD | 736,640 | 41,591,000 | 0.35% | ||
| 45 | VERIZON COMMUNICATIONS INC | 279,000 | 12,139,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000329, filed 2015.11.12).
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.
