| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC USD0.0001 | 3,425,479 | 263,488,000 | 2.05% | ||
| 2 | INCYTE | 2,107,485 | 228,557,000 | 1.78% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,227,381 | 221,211,000 | 1.72% | ||
| 4 | ALPHABET INC | 289,374 | 219,601,000 | 1.71% | ||
| 5 | LIBERTY GLOBAL PLC CL A | 5,039,610 | 213,478,000 | 1.66% | ||
| 6 | MICROSOFT CORP | 3,752,960 | 208,214,000 | 1.62% | ||
| 7 | PROCTER AND GAMBLE CO | 2,605,765 | 206,924,000 | 1.61% | ||
| 8 | NEWELL BRANDS | 4,539,175 | 200,087,000 | 1.55% | ||
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 8,775,782 | 199,649,000 | 1.55% | ||
| 10 | CME GROUP INC | 2,168,012 | 196,422,000 | 1.53% | ||
| 11 | PHILIP MORRIS INTL INC | 2,221,851 | 195,323,000 | 1.52% | ||
| 12 | NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505 | 3,993,363 | 186,091,000 | 1.45% | ||
| 13 | VISA INC | 2,337,524 | 181,275,000 | 1.41% | ||
| 14 | STARBUCKS CORP | 2,960,391 | 177,712,000 | 1.38% | ||
| 15 | APPLE INC | 1,599,514 | 168,365,000 | 1.31% | ||
| 16 | ALPHABET INC | 211,723 | 164,723,000 | 1.28% | ||
| 17 | MARSH & MCLENNAN COS INC | 2,851,891 | 158,137,000 | 1.23% | ||
| 18 | ENBRIDGE INC | 4,746,774 | 157,753,000 | 1.23% | ||
| 19 | AMERICAN TOWER CORP NEW | 1,607,167 | 155,815,000 | 1.21% | ||
| 20 | DANAHER CORP DEL | 1,666,682 | 154,801,000 | 1.20% | ||
| 21 | WELLS FARGO & CO NEW | 2,816,109 | 153,084,000 | 1.19% | ||
| 22 | HEXCEL CORP NEW COM | 3,199,083 | 148,597,000 | 1.15% | ||
| 23 | LILLY ELI & CO | 1,749,627 | 147,424,000 | 1.15% | ||
| 24 | GILEAD SCIENCES INC | 1,450,110 | 146,737,000 | 1.14% | ||
| 25 | VERIZON COMMUNICATIONS INC | 3,090,473 | 142,918,000 | 1.11% | ||
| 26 | EATON CORP PLC COM | 2,737,164 | 142,442,000 | 1.11% | ||
| 27 | CHEVRON CORP NEW | 1,539,754 | 138,516,000 | 1.08% | ||
| 28 | CERNER CORP | 2,159,783 | 129,954,000 | 1.01% | ||
| 29 | BOEING CO | 890,520 | 128,760,000 | 1.00% | ||
| 30 | JABIL INC COM | 5,364,004 | 124,928,000 | 0.97% | ||
| 31 | UBS GROUP AG | 6,384,603 | 124,325,000 | 0.97% | ||
| 32 | HENRY JACK & ASSOC INC COM | 1,572,011 | 122,711,000 | 0.95% | ||
| 33 | JPMORGAN CHASE & CO | 1,800,086 | 118,860,000 | 0.92% | ||
| 34 | EOG RES INC | 1,649,802 | 116,789,000 | 0.91% | ||
| 35 | VERISIGN | 1,331,172 | 116,291,000 | 0.90% | ||
| 36 | EXPRESS SCRIPTS HLDG CO | 1,305,972 | 114,155,000 | 0.89% | ||
| 37 | SCHLUMBERGER LTD | 1,613,499 | 112,542,000 | 0.87% | ||
| 38 | COMCAST CORP NEW | 1,963,172 | 110,782,000 | 0.86% | ||
| 39 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 925,685 | 108,166,000 | 0.84% | ||
| 40 | MOODYS CORP | 1,075,560 | 107,922,000 | 0.84% | ||
| 41 | BROADCOM CORP CL A | 1,821,339 | 105,310,000 | 0.82% | ||
| 42 | TEXAS INSTRS INC | 1,881,929 | 103,149,000 | 0.80% | ||
| 43 | MONSANTO CO NEW | 967,902 | 95,358,000 | 0.74% | ||
| 44 | CTRIP COM INTL LTD | 2,045,800 | 94,782,000 | 0.74% | ||
| 45 | IRON MTN INC NEW | 3,503,957 | 94,642,000 | 0.74% | ||
| 46 | ROYAL CARIBBEAN CRUISES COM USD0.01 | 932,462 | 94,374,000 | 0.73% | ||
| 47 | AON PLC COM USD0.01 CL A | 987,952 | 91,099,000 | 0.71% | ||
| 48 | ILLUMINA INC | 472,444 | 90,683,000 | 0.70% | ||
| 49 | CROWN CASTLE | 1,013,857 | 87,648,000 | 0.68% | ||
| 50 | AUTOMATIC DATA PROCESSING IN | 1,027,240 | 87,028,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000076, filed 2016.02.12).
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.
