| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCKESSON CORP | 2,024,616 | 377,894,000 | 4.63% | ||
| 2 | APPLE INC | 3,776,673 | 361,050,000 | 4.42% | ||
| 3 | ALLERGAN PLC | 1,537,238 | 355,241,000 | 4.35% | ||
| 4 | ROYAL DUTCH SHELL PLC | 6,366,821 | 351,576,000 | 4.30% | ||
| 5 | ORACLE CORP | 8,556,057 | 350,199,000 | 4.29% | ||
| 6 | ABBOTT LABS | 8,328,548 | 327,395,000 | 4.01% | ||
| 7 | COMCAST CORP NEW | 4,913,235 | 320,294,000 | 3.92% | ||
| 8 | JOHNSON CTLS INTL PLC | 6,930,803 | 306,758,000 | 3.76% | ||
| 9 | INTEL CORP | 9,031,437 | 296,231,000 | 3.63% | ||
| 10 | INTERCONTINENTAL EXCHANGE IN | 1,087,964 | 278,475,000 | 3.41% | ||
| 11 | CITIGROUP INC | 6,470,170 | 274,270,000 | 3.36% | ||
| 12 | AMERICAN EXPRESS CO | 4,341,253 | 263,775,000 | 3.23% | ||
| 13 | WELLS FARGO & CO NEW | 5,548,590 | 262,615,000 | 3.21% | ||
| 14 | TEVA PHARMACEUTICAL INDS LTD | 4,822,559 | 242,237,000 | 2.97% | ||
| 15 | ALLY FINANCIAL | 14,119,764 | 241,024,000 | 2.95% | ||
| 16 | TWENTY FIRST CENTY FOX INC | 8,713,629 | 235,703,000 | 2.89% | ||
| 17 | WHIRLPOOL | 1,393,183 | 232,160,000 | 2.84% | ||
| 18 | DISH NETWORK A | 4,199,699 | 220,064,000 | 2.69% | ||
| 19 | AMERICAN TOWER CORP NEW | 1,756,016 | 199,501,000 | 2.44% | ||
| 20 | HONEYWELL INTL INC | 1,693,469 | 196,984,000 | 2.41% | ||
| 21 | MEDTRONIC PLC | 2,258,975 | 196,011,000 | 2.40% | ||
| 22 | GRUPO TELEVISA ADR | 7,294,717 | 189,954,000 | 2.33% | ||
| 23 | VODAFONE GROUP PLC NEW | 5,905,704 | 182,427,000 | 2.23% | ||
| 24 | NORTHERN TRUST | 2,642,453 | 175,089,000 | 2.14% | ||
| 25 | M & T BK CORP | 1,469,698 | 173,762,000 | 2.13% | ||
| 26 | MALLINCKRODT PUB LTD CO SHS | 2,776,033 | 168,728,000 | 2.07% | ||
| 27 | GOLDMAN SACHS GROUP INC | 1,103,492 | 163,957,000 | 2.01% | ||
| 28 | PENTAIR PLC | 2,569,203 | 149,759,000 | 1.83% | ||
| 29 | DELTA AIRLINES INC DEL | 3,706,059 | 135,012,000 | 1.65% | ||
| 30 | NEWELL BRANDS | 2,640,999 | 128,274,000 | 1.57% | ||
| 31 | OMNICOM GROUP INC | 998,533 | 81,370,000 | 1.00% | ||
| 32 | BOEING CO | 622,702 | 80,870,000 | 0.99% | ||
| 33 | GENERAL ELECTRIC CO | 2,271,670 | 71,512,000 | 0.88% | ||
| 34 | NXP SEMICONDUCTORS N V | 879,177 | 68,874,000 | 0.84% | ||
| 35 | DISCOVERY C | 2,453,070 | 58,506,000 | 0.72% | ||
| 36 | COGNIZANT TECHNOLOGY SOLUTIO | 995,777 | 56,999,000 | 0.70% | ||
| 37 | PNC FINL SVCS GROUP INC | 692,886 | 56,394,000 | 0.69% | ||
| 38 | PPG INDS INC | 483,373 | 50,344,000 | 0.62% | ||
| 39 | LAS VEGAS SANDS CORP | 1,112,237 | 48,371,000 | 0.59% | ||
| 40 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 1,235,048 | 43,090,000 | 0.53% | ||
| 41 | LIBERTY M SIRIUSXM C | 1,368,942 | 42,259,000 | 0.52% | ||
| 42 | CHARTER COMM | 175,264 | 40,072,000 | 0.49% | ||
| 43 | ICICI BANK LIMITED | 4,679,500 | 33,599,000 | 0.41% | ||
| 44 | PFIZER INC | 590,360 | 20,787,000 | 0.25% | ||
| 45 | CROWN CASTLE | 147,240 | 14,935,000 | 0.18% | ||
| 46 | MICROSOFT CORP | 241,330 | 12,349,000 | 0.15% | ||
| 47 | X21ST CENTURY FOX B | 423,780 | 11,548,000 | 0.14% | ||
| 48 | BCE INC | 230,510 | 10,905,000 | 0.13% | ||
| 49 | LIVANOVA PLC | 200,000 | 10,046,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000565, filed 2016.08.12).
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.
