| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Linear Technology Corp | 1,332,335 | 62,713,000 | 2.22% | ||
| 202 | ACCENTURE PLC IRELAND | 790,405 | 63,896,000 | 2.26% | ||
| 203 | AFLAC INC | 1,083,332 | 67,437,000 | 2.39% | ||
| 204 | PRICE T ROWE GROUP INC | 804,583 | 67,915,000 | 2.40% | ||
| 205 | UNITED PARCEL SERVICE INC | 668,141 | 68,591,000 | 2.43% | ||
| 206 | ACE LTD | 665,632 | 69,026,000 | 2.44% | ||
| 207 | GENUINE PARTS CO | 788,235 | 69,207,000 | 2.45% | ||
| 208 | WILLIS TOWERS WATSON PLC | 1,600,201 | 69,289,000 | 2.45% | ||
| 209 | TUPPERWARE BRANDS CORP | 835,739 | 69,951,000 | 2.48% | ||
| 210 | STRYKER CORP | 834,421 | 70,358,000 | 2.49% | ||
| 211 | QUALCOMM INC | 891,383 | 70,598,000 | 2.50% | ||
| 212 | CHEVRON CORP NEW | 544,428 | 71,075,000 | 2.52% | ||
| 213 | ENSCO PLC | 1,280,848 | 71,177,000 | 2.52% | ||
| 214 | LILLY ELI & CO | 1,159,299 | 72,074,000 | 2.55% | ||
| 215 | NORTHERN TRUST | 1,126,460 | 72,330,000 | 2.56% | ||
| 216 | MERCK & CO INC | 1,250,333 | 72,332,000 | 2.56% | ||
| 217 | BAXTER INTL INC | 1,011,868 | 73,158,000 | 2.59% | ||
| 218 | UNITED TECHNOLOGIES CORP | 634,807 | 73,288,000 | 2.59% | ||
| 219 | EXXON MOBIL CORP | 735,547 | 74,055,000 | 2.62% | ||
| 220 | HELMERICH & PAYNE INC | 647,431 | 75,173,000 | 2.66% | ||
| 221 | MICROSOFT CORP | 1,839,450 | 76,705,000 | 2.71% | ||
| 222 | OMNICOM GROUP INC | 1,086,015 | 77,346,000 | 2.74% | ||
| 223 | JOHNSON & JOHNSON | 746,343 | 78,082,000 | 2.76% | ||
| 224 | Walgreens | 1,059,934 | 78,573,000 | 2.78% | ||
| 225 | BLACKROCK INC | 247,515 | 79,106,000 | 2.80% | ||
| 226 | AMERICAN EXPRESS CO | 843,914 | 80,062,000 | 2.83% | ||
| 227 | NORFOLK SOUTHERN CORP | 795,318 | 81,942,000 | 2.90% | ||
| 228 | TEXAS INSTRS INC | 1,738,464 | 83,081,000 | 2.94% | ||
| 229 | WILLIAMS COS INC DEL | 1,699,445 | 98,925,000 | 3.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-003786, filed 2014.07.30).
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.
