| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC USD0.0001 | 3,443,698 | 297,536,000 | 2.24% | ||
| 2 | ENBRIDGE INC | 6,351,399 | 279,666,000 | 2.11% | ||
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 8,419,738 | 257,560,000 | 1.94% | ||
| 4 | CME GROUP INC | 2,191,814 | 229,088,000 | 1.73% | ||
| 5 | NEWELL BRANDS | 4,345,720 | 228,846,000 | 1.73% | ||
| 6 | VISA INC | 2,682,071 | 221,807,000 | 1.67% | ||
| 7 | PROCTER AND GAMBLE CO | 2,360,792 | 211,881,000 | 1.60% | ||
| 8 | CHEVRON CORP NEW | 2,019,618 | 207,859,000 | 1.57% | ||
| 9 | APPLE INC | 1,737,845 | 196,463,000 | 1.48% | ||
| 10 | PHILIP MORRIS INTL INC | 1,986,872 | 193,164,000 | 1.46% | ||
| 11 | ALPHABET INC | 235,794 | 183,281,000 | 1.38% | ||
| 12 | INCYTE | 1,936,960 | 182,636,000 | 1.38% | ||
| 13 | AMERICAN TOWER CORP NEW | 1,576,636 | 178,680,000 | 1.35% | ||
| 14 | MARSH & MCLENNAN COS INC | 2,634,403 | 177,164,000 | 1.34% | ||
| 15 | MICROSOFT CORP | 2,944,848 | 169,623,000 | 1.28% | ||
| 16 | BROADCOM LIMITED COM NPV | 914,732 | 157,810,000 | 1.19% | ||
| 17 | ALPHABET INC | 195,813 | 157,445,000 | 1.19% | ||
| 18 | EATON CORP PLC COM | 2,377,050 | 156,196,000 | 1.18% | ||
| 19 | CERNER CORP | 2,475,316 | 152,851,000 | 1.15% | ||
| 20 | COMCAST CORP NEW | 2,292,879 | 152,110,000 | 1.15% | ||
| 21 | LIBERTY GLOBAL PLC CL A | 4,374,928 | 149,535,000 | 1.13% | ||
| 22 | OCCIDENTAL PETE CORP DEL | 2,041,855 | 148,892,000 | 1.12% | ||
| 23 | STARBUCKS CORP | 2,614,061 | 141,525,000 | 1.07% | ||
| 24 | HEXCEL CORP NEW COM | 3,164,529 | 140,189,000 | 1.06% | ||
| 25 | CHARTER COMM | 516,899 | 139,547,000 | 1.05% | ||
| 26 | SCHLUMBERGER LTD | 1,709,811 | 134,460,000 | 1.01% | ||
| 27 | VALE S A | 27,863,684 | 131,238,000 | 0.99% | ||
| 28 | GOLDMAN SACHS GROUP INC | 803,759 | 129,622,000 | 0.98% | ||
| 29 | VERIZON COMMUNICATIONS INC | 2,486,168 | 129,231,000 | 0.97% | ||
| 30 | AMAZON COM INC | 153,520 | 128,544,000 | 0.97% | ||
| 31 | MONSANTO CO NEW | 1,254,779 | 128,238,000 | 0.97% | ||
| 32 | TEXAS INSTRS INC | 1,800,590 | 126,365,000 | 0.95% | ||
| 33 | IRON MTN INC NEW | 3,337,728 | 125,265,000 | 0.95% | ||
| 34 | YUM BRANDS INC | 1,328,696 | 120,659,000 | 0.91% | ||
| 35 | DANAHER CORP DEL | 1,531,926 | 120,088,000 | 0.91% | ||
| 36 | ASML HOLDING NV (USD) | 1,083,293 | 118,707,000 | 0.90% | ||
| 37 | TRANSDIGM GROUP INC COM | 410,451 | 118,670,000 | 0.90% | ||
| 38 | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 920,678 | 115,683,000 | 0.87% | ||
| 39 | NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505 | 2,149,964 | 115,174,000 | 0.87% | ||
| 40 | MOODYS CORP | 1,042,599 | 112,893,000 | 0.85% | ||
| 41 | WASTE CONNECTIONS INC | 1,504,749 | 112,405,000 | 0.85% | ||
| 42 | CROWN CASTLE | 1,189,858 | 112,097,000 | 0.85% | ||
| 43 | HENRY JACK & ASSOC INC COM | 1,301,711 | 111,361,000 | 0.84% | ||
| 44 | LAS VEGAS SANDS CORP | 1,929,274 | 111,010,000 | 0.84% | ||
| 45 | JPMORGAN CHASE & CO | 1,663,467 | 110,770,000 | 0.84% | ||
| 46 | LILLY ELI & CO | 1,374,023 | 110,279,000 | 0.83% | ||
| 47 | EOG RES INC | 1,131,552 | 109,432,000 | 0.83% | ||
| 48 | AON PLC COM USD0.01 CL A | 915,634 | 103,000,000 | 0.78% | ||
| 49 | EXXON MOBIL CORP | 1,171,425 | 102,242,000 | 0.77% | ||
| 50 | ALIBABA GROUP HLDG LTD | 960,719 | 101,634,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000118, filed 2016.11.15).
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.
