| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INCYTE | 2,281,409 | 251,708,000 | 2.04% | ||
| 2 | GOLDMAN SACHS GROUP INC | 1,312,862 | 228,123,000 | 1.85% | ||
| 3 | MEDTRONIC PLC USD0.0001 | 3,382,900 | 226,451,000 | 1.83% | ||
| 4 | LIBERTY GLOBAL PLC CL A | 5,166,989 | 221,871,000 | 1.80% | ||
| 5 | CME GROUP INC | 2,252,665 | 208,912,000 | 1.69% | ||
| 6 | NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505 | 4,366,699 | 194,187,000 | 1.57% | ||
| 7 | NEWELL BRANDS | 4,783,200 | 189,941,000 | 1.54% | ||
| 8 | ENBRIDGE INC | 4,974,080 | 184,688,000 | 1.50% | ||
| 9 | STARBUCKS CORP | 3,146,962 | 178,873,000 | 1.45% | ||
| 10 | GOOGLE INC | 293,429 | 178,529,000 | 1.45% | ||
| 11 | APPLE INC | 1,614,453 | 178,074,000 | 1.44% | ||
| 12 | PROCTER AND GAMBLE CO | 2,421,031 | 174,169,000 | 1.41% | ||
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 8,388,727 | 174,066,000 | 1.41% | ||
| 14 | VISA INC | 2,395,191 | 166,849,000 | 1.35% | ||
| 15 | MICROSOFT CORP | 3,672,029 | 162,524,000 | 1.32% | ||
| 16 | MARSH & MCLENNAN COS INC | 3,039,324 | 158,713,000 | 1.29% | ||
| 17 | HEXCEL CORP NEW COM | 3,530,514 | 158,379,000 | 1.28% | ||
| 18 | AMERICAN TOWER CORP NEW | 1,771,089 | 155,820,000 | 1.26% | ||
| 19 | WELLS FARGO & CO NEW | 3,021,255 | 155,141,000 | 1.26% | ||
| 20 | EATON CORP PLC COM | 3,000,443 | 153,923,000 | 1.25% | ||
| 21 | PHILIP MORRIS INTL INC | 1,930,151 | 153,119,000 | 1.24% | ||
| 22 | DANAHER CORP DEL | 1,789,265 | 152,463,000 | 1.23% | ||
| 23 | GILEAD SCIENCES INC | 1,535,584 | 150,779,000 | 1.22% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 217,635 | 138,932,000 | 1.13% | ||
| 25 | LILLY ELI & CO | 1,586,020 | 132,734,000 | 1.07% | ||
| 26 | BOEING CO | 979,538 | 128,271,000 | 1.04% | ||
| 27 | CERNER CORP | 2,105,854 | 126,267,000 | 1.02% | ||
| 28 | JABIL INC COM | 5,619,403 | 125,706,000 | 1.02% | ||
| 29 | UBS GROUP AG | 6,602,863 | 122,038,000 | 0.99% | ||
| 30 | CHEVRON CORP NEW | 1,530,787 | 120,748,000 | 0.98% | ||
| 31 | AVAGO TECHNOLOGIES LTD | 957,874 | 119,744,000 | 0.97% | ||
| 32 | VERIZON COMMUNICATIONS INC | 2,715,892 | 118,189,000 | 0.96% | ||
| 33 | JPMORGAN CHASE & CO | 1,921,232 | 117,138,000 | 0.95% | ||
| 34 | COMCAST CORP NEW | 2,054,053 | 116,835,000 | 0.95% | ||
| 35 | SCHLUMBERGER LTD | 1,629,475 | 112,385,000 | 0.91% | ||
| 36 | HENRY JACK & ASSOC INC COM | 1,591,971 | 110,817,000 | 0.90% | ||
| 37 | EXPRESS SCRIPTS HLDG CO | 1,356,607 | 109,831,000 | 0.89% | ||
| 38 | EOG RES INC | 1,477,786 | 107,583,000 | 0.87% | ||
| 39 | BROADCOM CORP CL A | 2,086,635 | 107,316,000 | 0.87% | ||
| 40 | MOODYS CORP | 1,048,983 | 103,010,000 | 0.83% | ||
| 41 | VERISIGN | 1,319,160 | 93,080,000 | 0.75% | ||
| 42 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 892,904 | 92,326,000 | 0.75% | ||
| 43 | TEXAS INSTRS INC | 1,843,922 | 91,311,000 | 0.74% | ||
| 44 | AON PLC COM USD0.01 CL A | 1,026,523 | 90,960,000 | 0.74% | ||
| 45 | ST JUDE | 1,420,864 | 89,642,000 | 0.73% | ||
| 46 | CONOCOPHILLIPS | 1,833,264 | 87,923,000 | 0.71% | ||
| 47 | KINDER MORGAN INC DEL | 3,039,210 | 84,125,000 | 0.68% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 1,039,757 | 83,555,000 | 0.68% | ||
| 49 | NORFOLK SOUTHN CORP | 1,093,162 | 83,518,000 | 0.68% | ||
| 50 | CENCORA | 869,863 | 82,628,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-15-000061, filed 2015.11.16).
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.
