| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN EXPRESS CO | 6,991,653 | 546,188,000 | 2.83% | ||
| 52 | NESTLE SA SPONSORED ADR REPSTG | 7,433,726 | 559,169,000 | 2.90% | ||
| 53 | COMERICA INC | 12,391,958 | 559,249,000 | 2.90% | ||
| 54 | COMCAST CORP NEW | 10,121,407 | 571,556,000 | 2.97% | ||
| 55 | PROGRESSIVE CORP OHIO | 22,917,334 | 623,351,000 | 3.23% | ||
| 56 | DEVON ENERGY CORP NEW | 10,424,214 | 628,684,000 | 3.26% | ||
| 57 | TE CONNECTIVITY LTD | 8,825,546 | 632,086,000 | 3.28% | ||
| 58 | PACCAR INC | 10,062,384 | 635,339,000 | 3.30% | ||
| 59 | SCHLUMBERGER LTD | 7,656,320 | 638,843,000 | 3.31% | ||
| 60 | OMNICOM GROUP INC | 8,221,176 | 641,087,000 | 3.33% | ||
| 61 | ROSS STORES INC | 6,133,793 | 646,256,000 | 3.35% | ||
| 62 | DANONE S | 49,409,495 | 667,522,000 | 3.46% | ||
| 63 | HONEYWELL INTL INC | 7,068,488 | 737,314,000 | 3.83% | ||
| 64 | BANK NEW YORK MELLON CORP | 21,472,891 | 864,069,000 | 4.48% | ||
| 65 | BERKSHIRE HATHAWAY INC DEL | 6,029,795 | 870,220,000 | 4.52% | ||
| 66 | AMERISOURCEBERGEN CO | 7,749,590 | 880,896,000 | 4.57% | ||
| 67 | POTASH CORP SASK INC | 30,231,024 | 974,951,000 | 5.06% | ||
| 68 | Accenture PLC Cl A | 11,859,237 | 1,111,092,000 | 5.77% | ||
| 69 | UNITEDHEALTH GROUP INC | 9,632,661 | 1,139,447,000 | 5.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000764532-15-000011, filed 2015.05.13).
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.
