| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COLGATE PALMOLIVE CO | 123,759 | 8,245,000 | 0.24% | ||
| 102 | ANHEUSER BUSCH INBEV SA/NV | 65,739 | 8,217,000 | 0.24% | ||
| 103 | PRUDENTIAL PLC | 180,772 | 8,149,000 | 0.23% | ||
| 104 | MASTERCARD INCORPORATED | 83,485 | 8,128,000 | 0.23% | ||
| 105 | BT GROUP PLC ADR | 234,085 | 8,102,000 | 0.23% | ||
| 106 | DANAHER CORP DEL | 85,937 | 7,982,000 | 0.23% | ||
| 107 | CSX CORP | 307,162 | 7,971,000 | 0.23% | ||
| 108 | LILLY ELI & CO | 93,939 | 7,915,000 | 0.23% | ||
| 109 | UNITED TECHNOLOGIES CORP | 82,214 | 7,898,000 | 0.23% | ||
| 110 | LOWES COS INC | 103,525 | 7,872,000 | 0.23% | ||
| 111 | HALLIBURTON | 230,454 | 7,845,000 | 0.23% | ||
| 112 | JOHNSON & JOHNSON | 76,326 | 7,840,000 | 0.23% | ||
| 113 | HONDA MOTOR CO ADR SPONSORED | 245,018 | 7,823,000 | 0.23% | ||
| 114 | UNION PAC CORP | 98,322 | 7,689,000 | 0.22% | ||
| 115 | LLOYDS BANKING GROUP PLC | 1,746,078 | 7,613,000 | 0.22% | ||
| 116 | WALGREENS BOOTS ALLIANCE INC | 89,024 | 7,581,000 | 0.22% | ||
| 117 | MANULIFE FINL CORP | 503,952 | 7,549,000 | 0.22% | ||
| 118 | SHIRE PLC | 36,095 | 7,399,000 | 0.21% | ||
| 119 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 183,754 | 7,302,000 | 0.21% | ||
| 120 | TEXAS INSTRS INC | 133,069 | 7,294,000 | 0.21% | ||
| 121 | ALIBABA GROUP HLDG LTD | 89,710 | 7,291,000 | 0.21% | ||
| 122 | AMERICAN INTL GROUP INC | 117,563 | 7,285,000 | 0.21% | ||
| 123 | RAYTHEON CO | 57,898 | 7,210,000 | 0.21% | ||
| 124 | SMITH & NEPHEW PLC SPDN ADR NEW | 202,176 | 7,197,000 | 0.21% | ||
| 125 | CNOOC LIMITED SPONSORED ADR | 66,199 | 6,910,000 | 0.20% | ||
| 126 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 904,982 | 6,869,000 | 0.20% | ||
| 127 | QUEST DIAGNOSTICS INC | 95,772 | 6,813,000 | 0.20% | ||
| 128 | ING GROEP N V | 505,070 | 6,798,000 | 0.20% | ||
| 129 | UNITED PARCEL SERVICE INC | 70,257 | 6,761,000 | 0.19% | ||
| 130 | TRANSCANADA CORP | 202,841 | 6,611,000 | 0.19% | ||
| 131 | BARCLAYS PLC | 508,697 | 6,593,000 | 0.19% | ||
| 132 | TELEFONICA SA ADR SPONSORED | 585,027 | 6,470,000 | 0.19% | ||
| 133 | GOLDMAN SACHS GROUP INC | 35,602 | 6,417,000 | 0.18% | ||
| 134 | DEVON ENERGY CORP NEW | 200,342 | 6,411,000 | 0.18% | ||
| 135 | BIOGEN INC | 20,683 | 6,336,000 | 0.18% | ||
| 136 | ECOLAB INC | 55,185 | 6,312,000 | 0.18% | ||
| 137 | ROYAL DUTCH SHELL PLC | 136,868 | 6,301,000 | 0.18% | ||
| 138 | LOCKHEED MARTIN CORP | 28,916 | 6,279,000 | 0.18% | ||
| 139 | CORNING INC | 328,412 | 6,003,000 | 0.17% | ||
| 140 | BANCO BILBAO VIZCAYA ARGENTA | 816,775 | 5,987,000 | 0.17% | ||
| 141 | Mizuho Financial Group Inc ADR | 1,479,455 | 5,977,000 | 0.17% | ||
| 142 | KIMBERLY CLARK CORP | 46,115 | 5,870,000 | 0.17% | ||
| 143 | DIAGEO P L C | 53,578 | 5,844,000 | 0.17% | ||
| 144 | BLACKROCK INC | 17,096 | 5,822,000 | 0.17% | ||
| 145 | ASML HOLDING N V N Y REGISTRY SHS | 64,963 | 5,767,000 | 0.17% | ||
| 146 | CONSTELLATION BRANDS INC | 39,868 | 5,679,000 | 0.16% | ||
| 147 | CLOROX CO DEL | 44,451 | 5,638,000 | 0.16% | ||
| 148 | CATERPILLAR INC | 82,880 | 5,633,000 | 0.16% | ||
| 149 | US BANCORP DEL | 131,859 | 5,626,000 | 0.16% | ||
| 150 | PRICELINE GRP INC | 4,370 | 5,572,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-047821, filed 2016.01.14).
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.
