| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,129,279 | 450,050,000 | 4.79% | ||
| 2 | ORACLE CORP | 9,877,304 | 404,081,000 | 4.30% | ||
| 3 | ALLERGAN PLC | 1,492,362 | 399,998,000 | 4.25% | ||
| 4 | MCKESSON CORP | 2,206,437 | 346,962,000 | 3.69% | ||
| 5 | JOHNSON CTLS INTL PLC | 8,569,385 | 333,949,000 | 3.55% | ||
| 6 | ALLY FINANCIAL | 17,781,352 | 332,866,000 | 3.54% | ||
| 7 | INTEL CORP | 10,182,033 | 329,388,000 | 3.50% | ||
| 8 | WHIRLPOOL | 1,811,827 | 326,745,000 | 3.47% | ||
| 9 | INTERCONTINENTAL EXCHANGE IN | 1,383,105 | 325,223,000 | 3.46% | ||
| 10 | CITIGROUP INC | 7,652,765 | 319,503,000 | 3.40% | ||
| 11 | MONSANTO CO NEW | 3,617,888 | 317,433,000 | 3.38% | ||
| 12 | AMERICAN EXPRESS CO | 4,960,409 | 304,569,000 | 3.24% | ||
| 13 | BOEING CO | 2,367,722 | 300,558,000 | 3.20% | ||
| 14 | COMCAST CORP NEW | 4,849,049 | 296,181,000 | 3.15% | ||
| 15 | CHEVRON CORP NEW | 3,095,827 | 295,341,000 | 3.14% | ||
| 16 | MEDTRONIC PLC | 3,832,339 | 287,426,000 | 3.06% | ||
| 17 | NORTHERN TRUST | 4,384,346 | 285,728,000 | 3.04% | ||
| 18 | TEVA PHARMACEUTICAL INDS LTD | 5,310,234 | 284,151,000 | 3.02% | ||
| 19 | AMERICAN TOWER CORP NEW | 2,770,982 | 283,664,000 | 3.02% | ||
| 20 | PENTAIR PLC | 5,135,848 | 278,671,000 | 2.96% | ||
| 21 | NOVARTIS A G | 3,814,748 | 276,340,000 | 2.94% | ||
| 22 | GOLDMAN SACHS GROUP INC | 1,662,854 | 261,035,000 | 2.78% | ||
| 23 | GRUPO TELEVISA ADR | 8,335,807 | 228,901,000 | 2.43% | ||
| 24 | VODAFONE GROUP PLC NEW | 6,286,164 | 201,471,000 | 2.14% | ||
| 25 | DELTA AIRLINES INC DEL | 3,941,006 | 191,848,000 | 2.04% | ||
| 26 | NEWELL BRANDS | 4,255,398 | 188,471,000 | 2.00% | ||
| 27 | MALLINCKRODT PUB LTD CO SHS | 2,841,704 | 174,139,000 | 1.85% | ||
| 28 | LIBERTY MEDIA CORP | 4,410,266 | 167,987,000 | 1.79% | ||
| 29 | HONEYWELL INTL INC | 1,192,290 | 133,596,000 | 1.42% | ||
| 30 | DISH NETWORK A | 2,597,202 | 120,147,000 | 1.28% | ||
| 31 | OMNICOM GROUP INC | 1,394,204 | 116,039,000 | 1.23% | ||
| 32 | CROWN CASTLE | 1,249,541 | 108,086,000 | 1.15% | ||
| 33 | HALLIBURTON | 2,997,878 | 107,084,000 | 1.14% | ||
| 34 | PNC FINL SVCS GROUP INC | 1,110,793 | 93,940,000 | 1.00% | ||
| 35 | AMERIPRISE FINL INC | 897,782 | 84,401,000 | 0.90% | ||
| 36 | GENERAL ELECTRIC CO | 2,578,063 | 81,957,000 | 0.87% | ||
| 37 | MOSAIC CO NEW | 2,824,131 | 76,251,000 | 0.81% | ||
| 38 | LAS VEGAS SANDS CORP | 1,193,136 | 61,661,000 | 0.66% | ||
| 39 | NXP SEMICONDUCTORS N V | 715,202 | 57,982,000 | 0.62% | ||
| 40 | DISCOVERY C | 2,066,936 | 55,808,000 | 0.59% | ||
| 41 | PPG INDS INC | 441,994 | 49,278,000 | 0.52% | ||
| 42 | ICICI BANK LIMITED | 4,532,810 | 32,455,000 | 0.35% | ||
| 43 | PFIZER INC | 579,710 | 17,183,000 | 0.18% | ||
| 44 | BCE INC | 325,990 | 14,846,000 | 0.16% | ||
| 45 | HARLEY DAVIDSON INC | 14 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000501, filed 2016.05.10).
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.
