| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIAMS SONOMA INC COM | 4,223,525 | 336,657,000 | 4.18% | ||
| 2 | TE CONNECTIVITY LTD | 3,684,614 | 263,892,000 | 3.28% | ||
| 3 | MEDTRONIC PLC | 3,333,075 | 259,947,000 | 3.23% | ||
| 4 | WALGREENS BOOTS ALLIANCE INC | 3,043,371 | 257,713,000 | 3.20% | ||
| 5 | TIME WARNER INC | 3,034,137 | 256,203,000 | 3.18% | ||
| 6 | LENNAR | 4,910,997 | 254,439,000 | 3.16% | ||
| 7 | HOME DEPOT INC | 2,004,586 | 227,741,000 | 2.83% | ||
| 8 | ABBVIE INC | 3,753,586 | 219,735,000 | 2.73% | ||
| 9 | EBAY INC | 3,757,470 | 216,731,000 | 2.69% | ||
| 10 | PHILLIPS 66 | 2,751,837 | 216,294,000 | 2.69% | ||
| 11 | ADOBE INC | 2,887,061 | 213,469,000 | 2.65% | ||
| 12 | TEXAS INSTRS INC | 3,544,873 | 202,714,000 | 2.52% | ||
| 13 | GENERAL DYNAMICS CORP | 1,493,211 | 202,673,000 | 2.52% | ||
| 14 | JPMORGAN CHASE & CO | 3,273,679 | 198,319,000 | 2.46% | ||
| 15 | ITC HOLDINGS ORD | 5,297,770 | 198,296,000 | 2.46% | ||
| 16 | MICROSOFT CORP | 4,762,738 | 193,629,000 | 2.41% | ||
| 17 | ILLINOIS TOOL WKS INC | 1,969,481 | 191,315,000 | 2.38% | ||
| 18 | MARTIN MARIETTA MATLS INC | 1,366,287 | 191,007,000 | 2.37% | ||
| 19 | ORACLE CORP | 4,239,827 | 182,949,000 | 2.27% | ||
| 20 | DOW CHEM CO | 3,787,297 | 181,715,000 | 2.26% | ||
| 21 | UNILEVER N V | 4,314,956 | 180,193,000 | 2.24% | ||
| 22 | BANK AMER CORP | 11,652,575 | 179,333,000 | 2.23% | ||
| 23 | OSHKOSH CORP | 3,620,877 | 176,663,000 | 2.19% | ||
| 24 | NOVARTIS A G | 1,780,555 | 175,581,000 | 2.18% | ||
| 25 | FIRST REP BK SAN FRANCISCO C | 3,070,461 | 175,293,000 | 2.18% | ||
| 26 | MONDELEZ INTL INC | 4,817,817 | 173,875,000 | 2.16% | ||
| 27 | EMC | 6,617,437 | 169,142,000 | 2.10% | ||
| 28 | GENERAL ELECTRIC CO | 6,793,221 | 168,540,000 | 2.09% | ||
| 29 | M & T BK CORP | 1,262,389 | 160,323,000 | 1.99% | ||
| 30 | BANCO SANTANDER SA ADR SPONSORED | 21,294,859 | 158,647,000 | 1.97% | ||
| 31 | NATIONAL FUEL GAS CO N J | 2,552,860 | 154,014,000 | 1.91% | ||
| 32 | DIAGEO P L C | 1,390,918 | 153,794,000 | 1.91% | ||
| 33 | HALLIBURTON | 3,495,315 | 153,374,000 | 1.91% | ||
| 34 | PIONEER NAT RES CO | 890,134 | 145,546,000 | 1.81% | ||
| 35 | COTY INC-CL A | 5,747,704 | 139,497,000 | 1.73% | ||
| 36 | AES CORP COM | 10,826,013 | 139,114,000 | 1.73% | ||
| 37 | DEERE & CO | 1,559,394 | 136,743,000 | 1.70% | ||
| 38 | HERSHEY CO | 1,348,724 | 136,100,000 | 1.69% | ||
| 39 | ECOLAB INC | 1,189,087 | 136,008,000 | 1.69% | ||
| 40 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 20,933,384 | 130,206,000 | 1.62% | ||
| 41 | PALL CORP | 440,055 | 44,177,000 | 0.55% | ||
| 42 | LOWES COS INC | 591,851 | 44,028,000 | 0.55% | ||
| 43 | SCHWAB CHARLES CORP | 1,169,050 | 35,586,000 | 0.44% | ||
| 44 | KROGER CO | 390,000 | 29,897,000 | 0.37% | ||
| 45 | BOK FINANCIAL CORP NEW | 361,957 | 22,159,000 | 0.28% | ||
| 46 | MORGAN STANLEY | 500,000 | 17,845,000 | 0.22% | ||
| 47 | ACCENTURE PLC IRELAND | 152,685 | 14,305,000 | 0.18% | ||
| 48 | ERICSSON | 1,133,080 | 14,220,000 | 0.18% | ||
| 49 | TOYOTA MOTOR CORP | 95,241 | 13,323,000 | 0.17% | ||
| 50 | BROOKFIELD ASSET MGMT INC | 242,455 | 12,998,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003304, filed 2015.05.15).
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.
