| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIAMS SONOMA INC COM | 4,215,125 | 346,778,000 | 4.08% | ||
| 2 | TIME WARNER INC | 3,039,919 | 265,719,000 | 3.13% | ||
| 3 | MEDTRONIC PLC | 3,514,196 | 260,402,000 | 3.07% | ||
| 4 | LENNAR | 5,055,745 | 258,045,000 | 3.04% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 3,025,718 | 255,492,000 | 3.01% | ||
| 6 | ABBVIE INC | 3,717,476 | 249,777,000 | 2.94% | ||
| 7 | TE CONNECTIVITY LTD | 3,781,152 | 243,128,000 | 2.86% | ||
| 8 | ADOBE INC | 2,863,663 | 231,985,000 | 2.73% | ||
| 9 | PHILLIPS 66 | 2,837,525 | 228,591,000 | 2.69% | ||
| 10 | HOME DEPOT INC | 2,035,797 | 226,238,000 | 2.66% | ||
| 11 | BAXTER INTL INC | 3,225,972 | 225,592,000 | 2.66% | ||
| 12 | EBAY INC | 3,735,697 | 225,038,000 | 2.65% | ||
| 13 | JPMORGAN CHASE & CO | 3,245,255 | 219,898,000 | 2.59% | ||
| 14 | GENERAL DYNAMICS CORP | 1,503,638 | 213,050,000 | 2.51% | ||
| 15 | MICROSOFT CORP | 4,778,004 | 210,949,000 | 2.48% | ||
| 16 | MONDELEZ INTL INC | 5,012,006 | 206,194,000 | 2.43% | ||
| 17 | BANK AMER CORP | 11,724,644 | 199,553,000 | 2.35% | ||
| 18 | MARTIN MARIETTA MATLS INC | 1,385,625 | 196,080,000 | 2.31% | ||
| 19 | DOW CHEM CO | 3,769,710 | 192,896,000 | 2.27% | ||
| 20 | FIRST REP BK SAN FRANCISCO C | 2,994,061 | 188,716,000 | 2.22% | ||
| 21 | TEXAS INSTRS INC | 3,600,474 | 185,460,000 | 2.18% | ||
| 22 | ILLINOIS TOOL WKS INC | 2,007,473 | 184,266,000 | 2.17% | ||
| 23 | COTY INC-CL A | 5,682,886 | 181,682,000 | 2.14% | ||
| 24 | GENERAL ELECTRIC CO | 6,772,869 | 179,955,000 | 2.12% | ||
| 25 | UNILEVER N V | 4,292,182 | 179,585,000 | 2.11% | ||
| 26 | NOVARTIS A G | 1,803,652 | 177,371,000 | 2.09% | ||
| 27 | ITC HOLDINGS ORD | 5,402,013 | 173,837,000 | 2.05% | ||
| 28 | ORACLE CORP | 4,303,784 | 173,443,000 | 2.04% | ||
| 29 | EMC | 6,555,931 | 173,011,000 | 2.04% | ||
| 30 | AES CORP COM | 12,948,228 | 171,693,000 | 2.02% | ||
| 31 | M & T BK CORP | 1,273,472 | 159,095,000 | 1.87% | ||
| 32 | DIAGEO P L C | 1,368,894 | 158,846,000 | 1.87% | ||
| 33 | OSHKOSH CORP | 3,728,665 | 158,021,000 | 1.86% | ||
| 34 | NATIONAL FUEL GAS CO N J | 2,597,512 | 152,967,000 | 1.80% | ||
| 35 | DEERE & CO | 1,569,526 | 152,322,000 | 1.79% | ||
| 36 | BANCO SANTANDER SA ADR SPONSORED | 21,693,371 | 152,071,000 | 1.79% | ||
| 37 | HALLIBURTON | 3,529,808 | 152,029,000 | 1.79% | ||
| 38 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 20,537,510 | 148,281,000 | 1.75% | ||
| 39 | ECOLAB INC | 1,212,955 | 137,149,000 | 1.61% | ||
| 40 | PIONEER NAT RES CO | 921,439 | 127,794,000 | 1.50% | ||
| 41 | HERSHEY CO | 1,379,078 | 122,504,000 | 1.44% | ||
| 42 | BOK FINANCIAL CORP NEW | 666,928 | 46,405,000 | 0.55% | ||
| 43 | PRECISION CASTPARTS | 200,485 | 40,071,000 | 0.47% | ||
| 44 | LOWES COS INC | 579,801 | 38,829,000 | 0.46% | ||
| 45 | SCHWAB CHARLES CORP | 1,169,050 | 38,169,000 | 0.45% | ||
| 46 | KROGER CO | 390,000 | 28,279,000 | 0.33% | ||
| 47 | CULLEN FROST BANKERS INC | 303,610 | 23,858,000 | 0.28% | ||
| 48 | MORGAN STANLEY | 520,000 | 20,171,000 | 0.24% | ||
| 49 | ACCENTURE PLC IRELAND | 143,638 | 13,901,000 | 0.16% | ||
| 50 | NIDEC CORP SPONS ADR | 716,498 | 13,384,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005327, filed 2015.08.14).
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.
