| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 102,007 | 5,876,000 | 2.45% | ||
| 2 | APPLE INC | 50,211 | 5,676,000 | 2.37% | ||
| 3 | COMCAST CORP NEW | 71,646 | 4,753,000 | 1.98% | ||
| 4 | HOME DEPOT INC | 34,453 | 4,433,000 | 1.85% | ||
| 5 | LOCKHEED MARTIN CORP | 15,278 | 3,662,000 | 1.53% | ||
| 6 | ALTRIA GROUP INC | 56,954 | 3,601,000 | 1.50% | ||
| 7 | ALPHABET INC | 4,239 | 3,295,000 | 1.37% | ||
| 8 | ABB LTD | 143,770 | 3,236,000 | 1.35% | ||
| 9 | TOYOTA MOTOR CORP | 27,140 | 3,150,000 | 1.31% | ||
| 10 | WPP PLC NEW | 26,501 | 3,120,000 | 1.30% | ||
| 11 | ANHEUSER BUSCH INBEV SA/NV | 23,558 | 3,096,000 | 1.29% | ||
| 12 | AT&T INC | 75,402 | 3,062,000 | 1.28% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 19,015 | 3,021,000 | 1.26% | ||
| 14 | ORIX CORPORATION SPONSORED ADR | 40,655 | 3,015,000 | 1.26% | ||
| 15 | ABBVIE INC | 47,420 | 2,991,000 | 1.25% | ||
| 16 | AMAZON COM INC | 3,560 | 2,981,000 | 1.24% | ||
| 17 | BOEING CO | 22,495 | 2,963,000 | 1.24% | ||
| 18 | RYANAIR HLDGS PLC | 39,084 | 2,932,000 | 1.22% | ||
| 19 | UNITEDHEALTH GROUP INC | 20,905 | 2,927,000 | 1.22% | ||
| 20 | ALPHABET INC | 3,549 | 2,854,000 | 1.19% | ||
| 21 | INTEL CORP | 75,320 | 2,843,000 | 1.19% | ||
| 22 | AMGEN INC | 17,040 | 2,842,000 | 1.19% | ||
| 23 | NATIONAL GRID PLC | 39,685 | 2,822,000 | 1.18% | ||
| 24 | WESTPAC BKG CORP | 120,764 | 2,746,000 | 1.15% | ||
| 25 | BRITISH AMERN TOB PLC | 21,233 | 2,710,000 | 1.13% | ||
| 26 | AETNA INC NEW | 23,160 | 2,674,000 | 1.12% | ||
| 27 | PEPSICO INC | 23,020 | 2,504,000 | 1.04% | ||
| 28 | ASTRAZENECA PLC | 72,990 | 2,398,000 | 1.00% | ||
| 29 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 52,195 | 2,391,000 | 1.00% | ||
| 30 | ORACLE CORP | 58,835 | 2,311,000 | 0.96% | ||
| 31 | AVIVA PLC UNSPONSORED ADR | 197,005 | 2,268,000 | 0.95% | ||
| 32 | GILEAD SCIENCES INC | 28,385 | 2,246,000 | 0.94% | ||
| 33 | HUNTINGTON INGALLS INDS INC | 14,585 | 2,238,000 | 0.93% | ||
| 34 | MAGNA INTL INC | 51,830 | 2,226,000 | 0.93% | ||
| 35 | DOW CHEM CO | 42,582 | 2,207,000 | 0.92% | ||
| 36 | ROYAL DUTCH SHELL PLC | 40,931 | 2,162,000 | 0.90% | ||
| 37 | FACEBOOK INC | 16,375 | 2,100,000 | 0.88% | ||
| 38 | TOTAL S A | 43,624 | 2,081,000 | 0.87% | ||
| 39 | ACTIVISION BLIZZARD INC | 46,610 | 2,065,000 | 0.86% | ||
| 40 | VERIZON COMMUNICATIONS INC | 38,035 | 1,977,000 | 0.82% | ||
| 41 | TEVA PHARMACEUTICAL INDS LTD | 40,849 | 1,879,000 | 0.78% | ||
| 42 | NOVARTIS A G | 23,760 | 1,876,000 | 0.78% | ||
| 43 | PACKAGING CORP AMER | 22,855 | 1,857,000 | 0.77% | ||
| 44 | NEXTERA ENERGY INC | 15,121 | 1,850,000 | 0.77% | ||
| 45 | PFIZER INC | 54,214 | 1,836,000 | 0.77% | ||
| 46 | A O SMITH | 18,355 | 1,813,000 | 0.76% | ||
| 47 | JPMORGAN CHASE & CO | 26,838 | 1,787,000 | 0.75% | ||
| 48 | UGI CORP NEW | 37,917 | 1,715,000 | 0.72% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 20,010 | 1,613,000 | 0.67% | ||
| 50 | PHILIP MORRIS INTL INC | 16,365 | 1,591,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011815, filed 2016.10.20).
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.
