| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC USD0.0001 | 3,587,334 | 311,273,000 | 2.39% | ||
| 2 | ENBRIDGE INC | 6,187,923 | 262,131,000 | 2.02% | ||
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 8,626,016 | 226,260,000 | 1.74% | ||
| 4 | NEWELL BRANDS | 4,571,936 | 222,059,000 | 1.71% | ||
| 5 | PROCTER AND GAMBLE CO | 2,607,498 | 220,777,000 | 1.70% | ||
| 6 | CME GROUP INC | 2,261,007 | 220,222,000 | 1.69% | ||
| 7 | CHEVRON CORP NEW | 1,984,787 | 208,065,000 | 1.60% | ||
| 8 | PHILIP MORRIS INTL INC | 2,029,498 | 206,441,000 | 1.59% | ||
| 9 | MARSH & MCLENNAN COS INC | 2,724,519 | 186,521,000 | 1.43% | ||
| 10 | AMERICAN TOWER CORP NEW | 1,590,015 | 180,642,000 | 1.39% | ||
| 11 | VISA INC | 2,286,786 | 169,611,000 | 1.30% | ||
| 12 | ALPHABET INC | 244,286 | 169,071,000 | 1.30% | ||
| 13 | VERIZON COMMUNICATIONS INC | 2,984,127 | 166,634,000 | 1.28% | ||
| 14 | MICROSOFT CORP | 3,210,979 | 164,306,000 | 1.26% | ||
| 15 | INCYTE | 1,994,966 | 159,557,000 | 1.23% | ||
| 16 | DANAHER CORP DEL | 1,571,368 | 158,708,000 | 1.22% | ||
| 17 | EATON CORP PLC COM | 2,633,022 | 157,270,000 | 1.21% | ||
| 18 | BROADCOM LIMITED COM NPV | 987,229 | 153,416,000 | 1.18% | ||
| 19 | STARBUCKS CORP | 2,642,530 | 150,941,000 | 1.16% | ||
| 20 | COMCAST CORP NEW | 2,310,678 | 150,633,000 | 1.16% | ||
| 21 | CERNER CORP | 2,530,905 | 148,311,000 | 1.14% | ||
| 22 | OCCIDENTAL PETE CORP DEL | 1,936,296 | 146,307,000 | 1.12% | ||
| 23 | GOLDMAN SACHS GROUP INC | 973,649 | 144,665,000 | 1.11% | ||
| 24 | APPLE INC | 1,507,606 | 144,127,000 | 1.11% | ||
| 25 | ALPHABET INC | 197,694 | 139,084,000 | 1.07% | ||
| 26 | SCHLUMBERGER LTD | 1,757,029 | 138,946,000 | 1.07% | ||
| 27 | IRON MTN INC NEW | 3,476,029 | 138,450,000 | 1.06% | ||
| 28 | LIBERTY GLOBAL PLC CL A | 4,754,140 | 138,155,000 | 1.06% | ||
| 29 | HEXCEL CORP NEW COM | 3,238,738 | 134,861,000 | 1.04% | ||
| 30 | MONSANTO CO NEW | 1,279,814 | 132,346,000 | 1.02% | ||
| 31 | WELLS FARGO & CO NEW | 2,626,535 | 124,314,000 | 0.96% | ||
| 32 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 950,761 | 124,274,000 | 0.96% | ||
| 33 | LILLY ELI & CO | 1,556,779 | 122,596,000 | 0.94% | ||
| 34 | CHARTER COMM | 535,159 | 122,359,000 | 0.94% | ||
| 35 | TEXAS INSTRS INC | 1,903,152 | 119,232,000 | 0.92% | ||
| 36 | HENRY JACK & ASSOC INC COM | 1,355,310 | 118,278,000 | 0.91% | ||
| 37 | VALE S A | 28,734,484 | 115,225,000 | 0.89% | ||
| 38 | EXXON MOBIL CORP | 1,229,081 | 115,214,000 | 0.89% | ||
| 39 | CROWN CASTLE | 1,128,349 | 114,448,000 | 0.88% | ||
| 40 | NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505 | 2,155,632 | 112,028,000 | 0.86% | ||
| 41 | ASML HOLDING NV (USD) | 1,128,026 | 111,911,000 | 0.86% | ||
| 42 | YUM BRANDS INC | 1,343,173 | 111,376,000 | 0.86% | ||
| 43 | JPMORGAN CHASE & CO | 1,749,588 | 108,719,000 | 0.84% | ||
| 44 | TRANSDIGM GROUP INC COM | 408,229 | 107,646,000 | 0.83% | ||
| 45 | COCA COLA CO | 2,302,854 | 104,388,000 | 0.80% | ||
| 46 | AON PLC COM USD0.01 CL A | 939,285 | 102,598,000 | 0.79% | ||
| 47 | VERISIGN | 1,181,471 | 102,150,000 | 0.79% | ||
| 48 | MOODYS CORP | 1,045,244 | 97,950,000 | 0.75% | ||
| 49 | EXPRESS SCRIPTS HLDG CO | 1,288,101 | 97,638,000 | 0.75% | ||
| 50 | EOG RES INC | 1,146,487 | 95,640,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000105, filed 2016.08.15).
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.
