| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIAMS SONOMA INC COM | 4,188,762 | 300,669,000 | 4.00% | ||
| 2 | HALLIBURTON | 2,975,270 | 211,274,000 | 2.81% | ||
| 3 | TIME WARNER INC | 2,942,343 | 206,700,000 | 2.75% | ||
| 4 | TE CONNECTIVITY LTD | 3,325,301 | 205,637,000 | 2.74% | ||
| 5 | Walgreens | 2,748,397 | 203,739,000 | 2.71% | ||
| 6 | PHILLIPS 66 | 2,449,962 | 197,050,000 | 2.62% | ||
| 7 | MEDTRONIC INC | 3,037,064 | 193,643,000 | 2.58% | ||
| 8 | ABBVIE INC | 3,408,247 | 192,361,000 | 2.56% | ||
| 9 | JPMORGAN CHASE & CO | 3,243,391 | 186,884,000 | 2.49% | ||
| 10 | LENNAR | 4,433,028 | 186,099,000 | 2.48% | ||
| 11 | ADOBE INC | 2,558,604 | 185,141,000 | 2.46% | ||
| 12 | UNILEVER N V | 4,098,403 | 179,346,000 | 2.39% | ||
| 13 | ECOLAB INC | 1,596,325 | 177,735,000 | 2.36% | ||
| 14 | EBAY INC | 3,533,323 | 176,878,000 | 2.35% | ||
| 15 | BANCO SANTANDER SA ADR SPONSORED | 16,881,342 | 175,904,000 | 2.34% | ||
| 16 | DOW CHEM CO | 3,366,242 | 173,227,000 | 2.30% | ||
| 17 | PIONEER NAT RES CO | 745,471 | 171,317,000 | 2.28% | ||
| 18 | ORACLE CORP | 4,122,750 | 167,095,000 | 2.22% | ||
| 19 | HOME DEPOT INC | 2,061,682 | 166,914,000 | 2.22% | ||
| 20 | TEXAS INSTRS INC | 3,488,751 | 166,727,000 | 2.22% | ||
| 21 | MICROSOFT CORP | 3,962,078 | 165,219,000 | 2.20% | ||
| 22 | EMC | 6,256,832 | 164,805,000 | 2.19% | ||
| 23 | BANK AMER CORP | 10,629,975 | 163,383,000 | 2.17% | ||
| 24 | DIAGEO P L C | 1,282,403 | 163,211,000 | 2.17% | ||
| 25 | GENERAL DYNAMICS CORP | 1,370,990 | 159,789,000 | 2.13% | ||
| 26 | MONDELEZ INTL INC | 4,156,633 | 156,331,000 | 2.08% | ||
| 27 | GENERAL ELECTRIC CO | 5,912,683 | 155,385,000 | 2.07% | ||
| 28 | ILLINOIS TOOL WKS INC | 1,755,458 | 153,708,000 | 2.04% | ||
| 29 | HESS CORP | 1,537,594 | 152,053,000 | 2.02% | ||
| 30 | FIRST REP BK SAN FRANCISCO C | 2,704,686 | 148,731,000 | 1.98% | ||
| 31 | AES CORP COM | 9,441,666 | 146,818,000 | 1.95% | ||
| 32 | OSHKOSH CORP | 2,640,962 | 146,653,000 | 1.95% | ||
| 33 | M & T BK CORP | 1,101,077 | 136,589,000 | 1.82% | ||
| 34 | GENERAL MLS INC | 2,596,096 | 136,399,000 | 1.81% | ||
| 35 | DEERE & CO | 1,448,717 | 131,181,000 | 1.75% | ||
| 36 | HERSHEY CO | 1,297,355 | 126,323,000 | 1.68% | ||
| 37 | COTY INC-CL A | 7,080,648 | 121,292,000 | 1.61% | ||
| 38 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 18,731,421 | 115,198,000 | 1.53% | ||
| 39 | MARTIN MARIETTA MATLS INC | 837,917 | 110,647,000 | 1.47% | ||
| 40 | PROGRESSIVE CORP OHIO | 3,143,476 | 79,719,000 | 1.06% | ||
| 41 | HOSPIRA INC. | 1,272,729 | 65,380,000 | 0.87% | ||
| 42 | SCHWAB CHARLES CORP | 1,148,658 | 30,933,000 | 0.41% | ||
| 43 | LOWES COS INC | 632,906 | 30,373,000 | 0.40% | ||
| 44 | ABBOTT LABS | 459,474 | 18,792,000 | 0.25% | ||
| 45 | DISNEY WALT CO | 214,500 | 18,391,000 | 0.24% | ||
| 46 | WAL-MART STORES INC | 243,264 | 18,262,000 | 0.24% | ||
| 47 | PEPSICO INC | 201,020 | 17,959,000 | 0.24% | ||
| 48 | SCHLUMBERGER LTD | 150,002 | 17,693,000 | 0.24% | ||
| 49 | TRW AUTOMOTIVE HLDGS CORP | 191,985 | 17,186,000 | 0.23% | ||
| 50 | QUALCOMM INC | 215,150 | 17,040,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-004180, filed 2014.08.14).
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.
