| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 457,750 | 14,776,000 | 0.13% | ||
| 2 | BCE INC | 417,460 | 16,122,000 | 0.14% | ||
| 3 | ICICI BANK LIMITED | 4,635,400 | 36,295,000 | 0.31% | ||
| 4 | TEXAS INSTRS INC | 847,101 | 46,430,000 | 0.40% | ||
| 5 | HP INC | 4,175,757 | 49,441,000 | 0.43% | ||
| 6 | DOLLAR GEN CORP NEW | 777,852 | 55,904,000 | 0.48% | ||
| 7 | INTEL CORP | 2,212,521 | 76,222,000 | 0.66% | ||
| 8 | DISCOVERY C | 3,037,410 | 76,604,000 | 0.66% | ||
| 9 | DELTA AIRLINES INC DEL | 1,695,287 | 85,934,000 | 0.74% | ||
| 10 | GOLDMAN SACHS GROUP INC | 521,662 | 94,019,000 | 0.81% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 1,115,136 | 97,474,000 | 0.84% | ||
| 12 | PNC FINL SVCS GROUP INC | 1,121,987 | 106,937,000 | 0.93% | ||
| 13 | CROWN CASTLE | 1,272,963 | 110,047,000 | 0.95% | ||
| 14 | LIBERTY MEDIA CORP | 4,170,767 | 158,822,000 | 1.38% | ||
| 15 | HONEYWELL INTL INC | 1,558,033 | 161,365,000 | 1.40% | ||
| 16 | MOSAIC CO NEW | 6,915,309 | 190,794,000 | 1.65% | ||
| 17 | MALLINCKRODT PUB LTD CO SHS | 3,165,934 | 236,273,000 | 2.05% | ||
| 18 | LAS VEGAS SANDS CORP | 5,588,399 | 244,996,000 | 2.12% | ||
| 19 | VODAFONE GROUP PLC NEW | 7,670,739 | 247,458,000 | 2.14% | ||
| 20 | GRUPO TELEVISA ADR | 10,297,667 | 280,199,000 | 2.43% | ||
| 21 | PENTAIR PLC | 5,974,714 | 295,927,000 | 2.56% | ||
| 22 | OCCIDENTAL PETE CORP DEL | 4,403,278 | 297,705,000 | 2.58% | ||
| 23 | CITIGROUP INC | 6,061,537 | 313,684,000 | 2.72% | ||
| 24 | AMERICAN TOWER CORP NEW | 3,323,774 | 322,239,000 | 2.79% | ||
| 25 | BOEING CO | 2,236,459 | 323,369,000 | 2.80% | ||
| 26 | ALLY FINANCIAL | 17,356,430 | 323,524,000 | 2.80% | ||
| 27 | JOHNSON CTLS INTL PLC | 8,246,479 | 325,653,000 | 2.82% | ||
| 28 | TEVA PHARMACEUTICAL INDS LTD | 5,097,992 | 334,632,000 | 2.90% | ||
| 29 | AMERICAN EXPRESS CO | 5,104,881 | 355,044,000 | 3.08% | ||
| 30 | NORTHERN TRUST | 5,067,363 | 365,306,000 | 3.17% | ||
| 31 | AMERIPRISE FINL INC | 3,463,440 | 368,578,000 | 3.19% | ||
| 32 | WHIRLPOOL | 2,538,270 | 372,796,000 | 3.23% | ||
| 33 | INTERCONTINENTAL EXCHANGE IN | 1,522,503 | 390,156,000 | 3.38% | ||
| 34 | OMNICOM GROUP INC | 5,159,457 | 390,365,000 | 3.38% | ||
| 35 | GENERAL ELECTRIC CO | 12,599,494 | 392,474,000 | 3.40% | ||
| 36 | NOVARTIS A G | 4,613,017 | 396,905,000 | 3.44% | ||
| 37 | MCKESSON CORP | 2,015,334 | 397,484,000 | 3.44% | ||
| 38 | MEDTRONIC PLC | 5,322,193 | 409,383,000 | 3.55% | ||
| 39 | COMCAST CORP NEW | 7,286,407 | 411,172,000 | 3.56% | ||
| 40 | APPLE INC | 4,028,573 | 424,048,000 | 3.67% | ||
| 41 | MONSANTO CO NEW | 4,369,882 | 430,521,000 | 3.73% | ||
| 42 | ORACLE CORP | 11,949,137 | 436,502,000 | 3.78% | ||
| 43 | ALLERGAN PLC | 1,666,276 | 520,711,000 | 4.51% | ||
| 44 | CHEVRON CORP NEW | 6,172,829 | 555,307,000 | 4.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000401, filed 2016.02.11).
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.
