| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 1,332,460 | 278,204,000 | 2.01% | ||
| 2 | ENBRIDGE INC | 5,424,800 | 253,716,000 | 1.83% | ||
| 3 | LIBERTY GLOBAL PLC CL A | 4,612,118 | 249,377,000 | 1.80% | ||
| 4 | INCYTE | 2,268,523 | 236,403,000 | 1.70% | ||
| 5 | GILEAD SCIENCES INC | 1,887,624 | 221,003,000 | 1.59% | ||
| 6 | CHEVRON CORP NEW | 2,262,266 | 218,241,000 | 1.57% | ||
| 7 | CME GROUP INC | 2,308,671 | 214,845,000 | 1.55% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 3,226,145 | 214,668,000 | 1.55% | ||
| 9 | CONOCOPHILLIPS | 3,475,213 | 213,413,000 | 1.54% | ||
| 10 | EATON CORP PLC COM | 3,140,224 | 211,934,000 | 1.53% | ||
| 11 | APPLE INC | 1,653,465 | 207,386,000 | 1.50% | ||
| 12 | NIELSEN NV | 4,474,244 | 200,312,000 | 1.44% | ||
| 13 | NEWELL BRANDS | 4,823,258 | 198,284,000 | 1.43% | ||
| 14 | CENOVUS ENERGY INC | 12,046,405 | 192,673,000 | 1.39% | ||
| 15 | HEXCEL CORP NEW COM | 3,541,774 | 176,168,000 | 1.27% | ||
| 16 | MARSH & MCLENNAN COS INC | 3,106,256 | 176,125,000 | 1.27% | ||
| 17 | AMERICAN TOWER CORP NEW | 1,861,344 | 173,645,000 | 1.25% | ||
| 18 | WELLS FARGO & CO NEW | 3,050,793 | 171,577,000 | 1.24% | ||
| 19 | STARBUCKS CORP | 3,172,394 | 170,088,000 | 1.23% | ||
| 20 | ISHARES TR | 2,675,280 | 169,854,000 | 1.22% | ||
| 21 | MEDTRONIC PLC USD0.0001 | 2,230,986 | 165,316,000 | 1.19% | ||
| 22 | VISA INC | 2,424,090 | 162,778,000 | 1.17% | ||
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 7,060,563 | 160,345,000 | 1.16% | ||
| 24 | DANAHER CORP DEL | 1,811,328 | 155,032,000 | 1.12% | ||
| 25 | GOOGLE INC | 296,467 | 154,315,000 | 1.11% | ||
| 26 | CERNER CORP | 2,101,746 | 145,147,000 | 1.05% | ||
| 27 | SCHLUMBERGER LTD | 1,632,915 | 140,741,000 | 1.02% | ||
| 28 | BOEING CO | 1,012,815 | 140,498,000 | 1.01% | ||
| 29 | UBS GROUP AG | 6,468,763 | 137,201,000 | 0.99% | ||
| 30 | AVAGO TECHNOLOGIES LTD | 1,022,480 | 135,918,000 | 0.98% | ||
| 31 | JPMORGAN CHASE & CO | 1,978,581 | 134,069,000 | 0.97% | ||
| 32 | BROADCOM CORP CL A | 2,594,005 | 133,565,000 | 0.96% | ||
| 33 | PHILIP MORRIS INTL INC | 1,616,826 | 129,621,000 | 0.93% | ||
| 34 | COMCAST CORP NEW | 2,100,586 | 126,329,000 | 0.91% | ||
| 35 | VERIZON COMMUNICATIONS INC | 2,668,615 | 124,394,000 | 0.90% | ||
| 36 | JABIL INC COM | 5,653,666 | 120,367,000 | 0.87% | ||
| 37 | MICROSOFT CORP | 2,708,079 | 119,562,000 | 0.86% | ||
| 38 | EXPRESS SCRIPTS HLDG CO | 1,310,257 | 116,534,000 | 0.84% | ||
| 39 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 215,260 | 116,249,000 | 0.84% | ||
| 40 | Receptos Inc | 608,100 | 115,569,000 | 0.83% | ||
| 41 | ORACLE CORP | 2,840,437 | 114,470,000 | 0.83% | ||
| 42 | MOODYS CORP | 1,020,319 | 110,154,000 | 0.79% | ||
| 43 | AON PLC COM USD0.01 CL A | 1,072,034 | 106,860,000 | 0.77% | ||
| 44 | ST JUDE | 1,448,678 | 105,855,000 | 0.76% | ||
| 45 | TOWERS WATSON & CO | 839,337 | 105,589,000 | 0.76% | ||
| 46 | HENRY JACK & ASSOC INC COM | 1,614,451 | 104,455,000 | 0.75% | ||
| 47 | MONSANTO CO NEW | 944,833 | 100,710,000 | 0.73% | ||
| 48 | PNC FINL SVCS GROUP INC | 1,027,384 | 98,269,000 | 0.71% | ||
| 49 | CENCORA | 915,757 | 97,382,000 | 0.70% | ||
| 50 | DISCOVER FINANCIAL | 1,648,703 | 94,998,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-15-000047, filed 2015.08.14). and New Holdings filing (0000732812-15-000055, filed 2015.09.17).
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.
