| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC USD0.0001 | 3,704,117 | 277,809,000 | 2.14% | ||
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 8,772,574 | 229,841,000 | 1.77% | ||
| 3 | CME GROUP INC | 2,361,716 | 226,843,000 | 1.75% | ||
| 4 | PROCTER AND GAMBLE CO | 2,690,327 | 221,441,000 | 1.70% | ||
| 5 | MICROSOFT CORP | 3,951,397 | 218,236,000 | 1.68% | ||
| 6 | PHILIP MORRIS INTL INC | 2,223,631 | 218,160,000 | 1.68% | ||
| 7 | ALPHABET INC | 288,303 | 214,772,000 | 1.65% | ||
| 8 | ENBRIDGE INC | 5,359,677 | 208,628,000 | 1.61% | ||
| 9 | NEWELL BRANDS | 4,665,315 | 206,627,000 | 1.59% | ||
| 10 | LIBERTY GLOBAL PLC CL A | 4,988,209 | 192,046,000 | 1.48% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,182,586 | 185,642,000 | 1.43% | ||
| 12 | VISA INC | 2,323,066 | 177,668,000 | 1.37% | ||
| 13 | VERIZON COMMUNICATIONS INC | 3,212,368 | 173,725,000 | 1.34% | ||
| 14 | APPLE INC | 1,579,113 | 172,108,000 | 1.32% | ||
| 15 | MARSH & MCLENNAN COS INC | 2,812,991 | 171,002,000 | 1.32% | ||
| 16 | EATON CORP PLC COM | 2,713,687 | 169,768,000 | 1.31% | ||
| 17 | STARBUCKS CORP | 2,784,017 | 166,206,000 | 1.28% | ||
| 18 | AMERICAN TOWER CORP NEW | 1,608,724 | 164,685,000 | 1.27% | ||
| 19 | BROADCOM LIMITED COM NPV | 1,060,475 | 163,844,000 | 1.26% | ||
| 20 | DANAHER CORP DEL | 1,634,694 | 155,067,000 | 1.19% | ||
| 21 | ALPHABET INC | 201,284 | 153,560,000 | 1.18% | ||
| 22 | INCYTE | 2,095,255 | 151,843,000 | 1.17% | ||
| 23 | CHEVRON CORP NEW | 1,568,276 | 149,614,000 | 1.15% | ||
| 24 | HEXCEL CORP NEW COM | 3,413,065 | 149,185,000 | 1.15% | ||
| 25 | COMCAST CORP NEW | 2,374,907 | 145,059,000 | 1.12% | ||
| 26 | WELLS FARGO & CO NEW | 2,803,681 | 135,586,000 | 1.04% | ||
| 27 | CERNER CORP | 2,523,157 | 133,626,000 | 1.03% | ||
| 28 | SCHLUMBERGER LTD | 1,809,731 | 133,468,000 | 1.03% | ||
| 29 | NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505 | 2,427,369 | 127,825,000 | 0.98% | ||
| 30 | LILLY ELI & CO | 1,759,706 | 126,716,000 | 0.98% | ||
| 31 | IRON MTN INC NEW | 3,669,004 | 124,416,000 | 0.96% | ||
| 32 | Former Charter Communication (Del 5/18/2016) | 592,969 | 120,035,000 | 0.92% | ||
| 33 | MONSANTO CO NEW | 1,331,627 | 116,837,000 | 0.90% | ||
| 34 | HENRY JACK & ASSOC INC COM | 1,366,581 | 115,572,000 | 0.89% | ||
| 35 | EOG RES INC | 1,591,861 | 115,537,000 | 0.89% | ||
| 36 | VERISIGN | 1,279,148 | 113,256,000 | 0.87% | ||
| 37 | TEXAS INSTRS INC | 1,937,702 | 111,263,000 | 0.86% | ||
| 38 | UBS GROUP AG | 6,821,056 | 109,889,000 | 0.85% | ||
| 39 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 916,272 | 109,174,000 | 0.84% | ||
| 40 | COCA COLA CO | 2,335,351 | 108,337,000 | 0.83% | ||
| 41 | EXXON MOBIL CORP | 1,292,205 | 108,015,000 | 0.83% | ||
| 42 | YUM BRANDS INC | 1,307,721 | 107,037,000 | 0.82% | ||
| 43 | JPMORGAN CHASE & CO | 1,783,632 | 105,627,000 | 0.81% | ||
| 44 | GILEAD SCIENCES INC | 1,142,487 | 104,949,000 | 0.81% | ||
| 45 | MOODYS CORP | 1,086,640 | 104,926,000 | 0.81% | ||
| 46 | AON PLC COM USD0.01 CL A | 982,094 | 102,580,000 | 0.79% | ||
| 47 | VALE S A | 29,692,784 | 92,641,000 | 0.71% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 1,030,612 | 92,456,000 | 0.71% | ||
| 49 | CANADIAN NATL RY CO | 1,474,172 | 92,094,000 | 0.71% | ||
| 50 | CTRIP COM INTL LTD | 2,055,700 | 90,985,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000089, filed 2016.05.16).
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.
