| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,541,158 | 294,317,000 | 4.36% | ||
| 2 | ABBOTT LABS | 7,484,983 | 287,498,000 | 4.26% | ||
| 3 | HONEYWELL INTL INC | 2,373,894 | 275,015,000 | 4.08% | ||
| 4 | ROYAL DUTCH SHELL PLC | 5,036,837 | 273,903,000 | 4.06% | ||
| 5 | WELLS FARGO & CO NEW | 4,775,500 | 263,177,000 | 3.90% | ||
| 6 | ALPHABET INC | 340,044 | 262,452,000 | 3.89% | ||
| 7 | INTERCONTINENTAL EXCHANGE IN | 4,385,442 | 247,426,000 | 3.67% | ||
| 8 | ORACLE CORP | 6,324,146 | 243,164,000 | 3.60% | ||
| 9 | UNITED TECHNOLOGIES CORP | 2,124,373 | 232,874,000 | 3.45% | ||
| 10 | INTEL CORP | 6,342,235 | 230,033,000 | 3.41% | ||
| 11 | AMERICAN EXPRESS CO | 3,076,935 | 227,939,000 | 3.38% | ||
| 12 | WHIRLPOOL | 1,215,170 | 220,882,000 | 3.27% | ||
| 13 | CITIGROUP INC | 3,550,741 | 211,021,000 | 3.13% | ||
| 14 | LABORATORY CORP AMER HLDGS | 1,568,604 | 201,378,000 | 2.98% | ||
| 15 | OMNICOM GROUP INC | 2,350,056 | 200,013,000 | 2.96% | ||
| 16 | TOTAL S A | 3,828,698 | 195,149,000 | 2.89% | ||
| 17 | ALLERGAN PLC | 919,915 | 193,191,000 | 2.86% | ||
| 18 | MOLSON COORS BREWING CO | 1,966,809 | 191,391,000 | 2.84% | ||
| 19 | COMCAST CORP NEW | 2,737,395 | 189,017,000 | 2.80% | ||
| 20 | TWENTY FIRST CENTY FOX INC | 6,415,224 | 179,883,000 | 2.67% | ||
| 21 | PPG INDS INC | 1,866,348 | 176,855,000 | 2.62% | ||
| 22 | DISH NETWORK A | 3,035,687 | 175,857,000 | 2.61% | ||
| 23 | M & T BK CORP | 1,099,031 | 171,922,000 | 2.55% | ||
| 24 | LOWES COS INC | 2,217,387 | 157,700,000 | 2.34% | ||
| 25 | CHARTER COMM | 545,655 | 157,105,000 | 2.33% | ||
| 26 | VISA INC | 1,923,180 | 150,046,000 | 2.22% | ||
| 27 | MCKESSON CORP | 1,021,685 | 143,496,000 | 2.13% | ||
| 28 | COGNIZANT TECHNOLOGY SOLUTIO | 2,005,078 | 112,345,000 | 1.66% | ||
| 29 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 2,783,101 | 108,402,000 | 1.61% | ||
| 30 | AFFILIATED MANAGERS GROUP | 504,146 | 73,253,000 | 1.09% | ||
| 31 | AMERICAN TOWER CORP NEW | 617,290 | 65,235,000 | 0.97% | ||
| 32 | VODAFONE GROUP PLC NEW | 2,654,573 | 64,852,000 | 0.96% | ||
| 33 | MEDTRONIC PLC | 783,880 | 55,836,000 | 0.83% | ||
| 34 | NXP SEMICONDUCTORS N V | 494,858 | 48,501,000 | 0.72% | ||
| 35 | DISCOVERY C | 1,801,588 | 48,246,000 | 0.71% | ||
| 36 | GRUPO TELEVISA ADR | 2,268,579 | 47,391,000 | 0.70% | ||
| 37 | LIBERTY M SIRIUSXM C | 1,379,807 | 46,803,000 | 0.69% | ||
| 38 | CVS HEALTH CORP | 492,045 | 38,826,000 | 0.58% | ||
| 39 | JOHNSON CTLS INTL PLC | 932,223 | 38,397,000 | 0.57% | ||
| 40 | NEWELL BRANDS | 827,250 | 36,936,000 | 0.55% | ||
| 41 | BAIDU INC | 182,430 | 29,993,000 | 0.44% | ||
| 42 | GILEAD SCIENCES INC | 358,506 | 25,672,000 | 0.38% | ||
| 43 | SCHWAB CHARLES CORP | 576,548 | 22,756,000 | 0.34% | ||
| 44 | ICICI BANK LIMITED | 2,966,370 | 22,218,000 | 0.33% | ||
| 45 | MICROSOFT CORP | 282,690 | 17,566,000 | 0.26% | ||
| 46 | PFIZER INC | 523,770 | 17,012,000 | 0.25% | ||
| 47 | TEVA PHARMACEUTICAL INDS LTD | 421,073 | 15,264,000 | 0.23% | ||
| 48 | LIVANOVA PLC | 337,750 | 15,189,000 | 0.23% | ||
| 49 | CROWN CASTLE | 167,400 | 14,525,000 | 0.22% | ||
| 50 | RYANAIR HLDGS PLC | 151,660 | 12,627,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-17-000019, filed 2017.02.02).
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.
