| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIAMS SONOMA INC COM | 4,223,725 | 319,652,000 | 4.09% | ||
| 2 | TIME WARNER INC | 3,092,063 | 264,124,000 | 3.38% | ||
| 3 | TE CONNECTIVITY LTD | 3,788,538 | 239,625,000 | 3.07% | ||
| 4 | WALGREENS BOOTS ALLIANCE INC | 3,144,224 | 239,590,000 | 3.07% | ||
| 5 | ABBVIE INC | 3,557,304 | 232,790,000 | 2.98% | ||
| 6 | LENNAR | 5,133,582 | 230,036,000 | 2.94% | ||
| 7 | HOME DEPOT INC | 2,097,211 | 220,144,000 | 2.82% | ||
| 8 | EBAY INC | 3,883,642 | 217,950,000 | 2.79% | ||
| 9 | ITC HOLDINGS ORD | 5,228,253 | 211,378,000 | 2.70% | ||
| 10 | ADOBE INC | 2,891,990 | 210,248,000 | 2.69% | ||
| 11 | BANK AMER CORP | 11,736,345 | 209,963,000 | 2.69% | ||
| 12 | MICROSOFT CORP | 4,496,605 | 208,867,000 | 2.67% | ||
| 13 | JPMORGAN CHASE & CO | 3,317,262 | 207,594,000 | 2.66% | ||
| 14 | PHILLIPS 66 | 2,829,902 | 202,904,000 | 2.60% | ||
| 15 | HOSPIRA INC. | 3,261,205 | 199,749,000 | 2.56% | ||
| 16 | EMC | 6,619,577 | 196,866,000 | 2.52% | ||
| 17 | GENERAL DYNAMICS CORP | 1,413,243 | 194,491,000 | 2.49% | ||
| 18 | TEXAS INSTRS INC | 3,607,588 | 192,880,000 | 2.47% | ||
| 19 | ORACLE CORP | 4,289,055 | 192,879,000 | 2.47% | ||
| 20 | ILLINOIS TOOL WKS INC | 1,974,829 | 187,016,000 | 2.39% | ||
| 21 | MONDELEZ INTL INC | 4,823,611 | 175,218,000 | 2.24% | ||
| 22 | UNILEVER N V | 4,453,130 | 173,850,000 | 2.22% | ||
| 23 | DOW CHEM CO | 3,807,162 | 173,645,000 | 2.22% | ||
| 24 | GENERAL ELECTRIC CO | 6,725,361 | 169,950,000 | 2.17% | ||
| 25 | BANCO SANTANDER SA ADR SPONSORED | 20,029,235 | 166,844,000 | 2.14% | ||
| 26 | FIRST REP BK SAN FRANCISCO C | 3,172,311 | 165,341,000 | 2.12% | ||
| 27 | COTY INC-CL A | 7,771,680 | 160,563,000 | 2.05% | ||
| 28 | DIAGEO P L C | 1,406,792 | 160,501,000 | 2.05% | ||
| 29 | M & T BK CORP | 1,261,719 | 158,497,000 | 2.03% | ||
| 30 | OSHKOSH CORP | 3,194,560 | 155,415,000 | 1.99% | ||
| 31 | MARTIN MARIETTA MATLS INC | 1,396,888 | 154,105,000 | 1.97% | ||
| 32 | ECOLAB INC | 1,410,651 | 147,441,000 | 1.89% | ||
| 33 | AES CORP COM | 10,583,140 | 145,730,000 | 1.86% | ||
| 34 | DEERE & CO | 1,590,394 | 140,702,000 | 1.80% | ||
| 35 | HERSHEY CO | 1,347,174 | 140,012,000 | 1.79% | ||
| 36 | GENERAL MLS INC | 2,567,865 | 136,944,000 | 1.75% | ||
| 37 | HALLIBURTON | 3,476,800 | 136,743,000 | 1.75% | ||
| 38 | PIONEER NAT RES CO | 881,965 | 131,280,000 | 1.68% | ||
| 39 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 21,770,785 | 120,392,000 | 1.54% | ||
| 40 | NATIONAL FUEL GAS CO N J | 1,062,509 | 73,876,000 | 0.95% | ||
| 41 | PALL CORP | 440,055 | 44,538,000 | 0.57% | ||
| 42 | LOWES COS INC | 610,434 | 41,998,000 | 0.54% | ||
| 43 | KROGER CO | 390,000 | 25,042,000 | 0.32% | ||
| 44 | SCHWAB CHARLES CORP | 806,846 | 24,359,000 | 0.31% | ||
| 45 | MORGAN STANLEY | 500,000 | 19,400,000 | 0.25% | ||
| 46 | ISHARES TR | 306,042 | 18,620,000 | 0.24% | ||
| 47 | BROOKFIELD ASSET MGMT INC | 288,822 | 14,479,000 | 0.19% | ||
| 48 | ERICSSON | 1,164,465 | 14,090,000 | 0.18% | ||
| 49 | NIDEC CORP SPONS ADR | 854,401 | 13,850,000 | 0.18% | ||
| 50 | NOVARTIS A G | 147,076 | 13,628,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-15-001909, filed 2015.03.20). Although 0001398344-15-001909 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
