| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIAMS SONOMA INC COM | 4,225,025 | 281,260,000 | 3.70% | ||
| 2 | TIME WARNER INC | 3,043,387 | 228,893,000 | 3.01% | ||
| 3 | PHILLIPS 66 | 2,737,077 | 222,552,000 | 2.93% | ||
| 4 | EBAY INC | 3,904,126 | 221,091,000 | 2.91% | ||
| 5 | HALLIBURTON | 3,262,626 | 210,472,000 | 2.77% | ||
| 6 | MEDTRONIC INC | 3,350,099 | 207,539,000 | 2.73% | ||
| 7 | ABBVIE INC | 3,581,759 | 206,882,000 | 2.72% | ||
| 8 | MICROSOFT CORP | 4,393,221 | 203,670,000 | 2.68% | ||
| 9 | ECOLAB INC | 1,768,554 | 203,083,000 | 2.67% | ||
| 10 | TE CONNECTIVITY LTD | 3,667,078 | 202,753,000 | 2.67% | ||
| 11 | BANK AMER CORP | 11,732,672 | 200,042,000 | 2.63% | ||
| 12 | JPMORGAN CHASE & CO | 3,302,077 | 198,917,000 | 2.62% | ||
| 13 | LENNAR | 5,099,603 | 198,018,000 | 2.61% | ||
| 14 | ADOBE INC | 2,835,680 | 196,201,000 | 2.58% | ||
| 15 | DOW CHEM CO | 3,704,694 | 194,274,000 | 2.56% | ||
| 16 | HOME DEPOT INC | 2,111,771 | 193,734,000 | 2.55% | ||
| 17 | EMC | 6,471,908 | 189,368,000 | 2.49% | ||
| 18 | ITC HOLDINGS ORD | 5,175,516 | 184,404,000 | 2.43% | ||
| 19 | Walgreens | 3,107,542 | 184,184,000 | 2.42% | ||
| 20 | BANCO SANTANDER SA ADR SPONSORED | 19,217,050 | 182,562,000 | 2.40% | ||
| 21 | GENERAL DYNAMICS CORP | 1,394,993 | 177,290,000 | 2.33% | ||
| 22 | MARTIN MARIETTA MATLS INC | 1,346,414 | 173,607,000 | 2.29% | ||
| 23 | UNILEVER N V | 4,327,937 | 171,733,000 | 2.26% | ||
| 24 | HOSPIRA INC. | 3,279,464 | 170,631,000 | 2.25% | ||
| 25 | TEXAS INSTRS INC | 3,561,676 | 169,856,000 | 2.24% | ||
| 26 | GENERAL ELECTRIC CO | 6,599,012 | 169,067,000 | 2.23% | ||
| 27 | ILLINOIS TOOL WKS INC | 1,948,090 | 164,458,000 | 2.17% | ||
| 28 | PIONEER NAT RES CO | 828,059 | 163,103,000 | 2.15% | ||
| 29 | MONDELEZ INTL INC | 4,746,701 | 162,646,000 | 2.14% | ||
| 30 | ORACLE CORP | 4,224,084 | 161,698,000 | 2.13% | ||
| 31 | DIAGEO P L C | 1,385,397 | 159,875,000 | 2.10% | ||
| 32 | FIRST REP BK SAN FRANCISCO C | 3,075,692 | 151,878,000 | 2.00% | ||
| 33 | M & T BK CORP | 1,226,191 | 151,177,000 | 1.99% | ||
| 34 | GENERAL MLS INC | 2,939,958 | 148,321,000 | 1.95% | ||
| 35 | AES CORP COM | 10,402,929 | 147,514,000 | 1.94% | ||
| 36 | OSHKOSH CORP | 3,155,940 | 139,335,000 | 1.83% | ||
| 37 | COTY INC-CL A | 7,706,991 | 127,551,000 | 1.68% | ||
| 38 | DEERE & CO | 1,549,664 | 127,057,000 | 1.67% | ||
| 39 | HERSHEY CO | 1,326,055 | 126,545,000 | 1.67% | ||
| 40 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 21,273,628 | 119,345,000 | 1.57% | ||
| 41 | PALL CORP | 399,555 | 33,443,000 | 0.44% | ||
| 42 | LOWES COS INC | 621,376 | 32,883,000 | 0.43% | ||
| 43 | SCHWAB CHARLES CORP | 806,846 | 23,713,000 | 0.31% | ||
| 44 | KROGER CO | 333,460 | 17,340,000 | 0.23% | ||
| 45 | MORGAN STANLEY | 500,000 | 17,285,000 | 0.23% | ||
| 46 | ERICSSON | 1,132,227 | 14,255,000 | 0.19% | ||
| 47 | TOTAL S A | 217,717 | 14,032,000 | 0.18% | ||
| 48 | NIDEC CORP SPONS ADR | 828,063 | 14,011,000 | 0.18% | ||
| 49 | NOVARTIS A G | 142,557 | 13,419,000 | 0.18% | ||
| 50 | CAMECO CORP | 717,583 | 12,673,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-005906, filed 2014.11.14).
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.
