| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIAMS SONOMA INC COM | 4,526,400 | 345,591,000 | 4.31% | ||
| 2 | WALGREENS BOOTS ALLIANCE INC | 3,030,795 | 251,859,000 | 3.14% | ||
| 3 | LENNAR | 5,074,083 | 244,216,000 | 3.05% | ||
| 4 | MEDTRONIC PLC | 3,573,383 | 239,203,000 | 2.99% | ||
| 5 | TE CONNECTIVITY LTD | 3,993,990 | 239,200,000 | 2.99% | ||
| 6 | ADOBE INC | 2,878,273 | 236,652,000 | 2.95% | ||
| 7 | HOME DEPOT INC | 2,041,946 | 235,824,000 | 2.94% | ||
| 8 | PHILLIPS 66 | 2,867,927 | 220,372,000 | 2.75% | ||
| 9 | TIME WARNER INC | 3,169,978 | 217,936,000 | 2.72% | ||
| 10 | MICROSOFT CORP | 4,858,245 | 215,026,000 | 2.68% | ||
| 11 | ABBVIE INC | 3,880,649 | 211,146,000 | 2.64% | ||
| 12 | MARTIN MARIETTA MATLS INC | 1,387,629 | 210,850,000 | 2.63% | ||
| 13 | MONDELEZ INTL INC | 5,019,991 | 210,187,000 | 2.62% | ||
| 14 | GENERAL DYNAMICS CORP | 1,510,544 | 208,380,000 | 2.60% | ||
| 15 | JPMORGAN CHASE & CO | 3,308,000 | 201,689,000 | 2.52% | ||
| 16 | FIRST REP BK SAN FRANCISCO C | 3,036,239 | 190,585,000 | 2.38% | ||
| 17 | BANK AMER CORP | 12,087,170 | 188,318,000 | 2.35% | ||
| 18 | TEXAS INSTRS INC | 3,743,961 | 185,401,000 | 2.31% | ||
| 19 | ITC HOLDINGS ORD | 5,447,977 | 181,636,000 | 2.27% | ||
| 20 | GENERAL ELECTRIC CO | 7,032,233 | 177,353,000 | 2.21% | ||
| 21 | UNILEVER N V | 4,331,867 | 174,141,000 | 2.17% | ||
| 22 | ARCHER DANIELS M | 4,169,452 | 172,824,000 | 2.16% | ||
| 23 | ILLINOIS TOOL WKS INC | 2,084,369 | 171,564,000 | 2.14% | ||
| 24 | BAXTER INTL INC | 5,177,603 | 170,084,000 | 2.12% | ||
| 25 | DOW CHEM CO | 3,954,110 | 167,654,000 | 2.09% | ||
| 26 | NOVARTIS A G | 1,812,915 | 166,643,000 | 2.08% | ||
| 27 | EMC | 6,648,698 | 160,633,000 | 2.01% | ||
| 28 | ORACLE CORP | 4,442,821 | 160,475,000 | 2.00% | ||
| 29 | M & T BK CORP | 1,290,105 | 157,328,000 | 1.96% | ||
| 30 | COTY INC-CL A | 5,676,413 | 153,604,000 | 1.92% | ||
| 31 | DIAGEO P L C | 1,373,565 | 148,056,000 | 1.85% | ||
| 32 | OSHKOSH CORP | 3,919,913 | 142,410,000 | 1.78% | ||
| 33 | NATIONAL FUEL GAS CO N J | 2,704,508 | 135,171,000 | 1.69% | ||
| 34 | ECOLAB INC | 1,224,164 | 134,315,000 | 1.68% | ||
| 35 | AES CORP COM | 13,256,284 | 129,779,000 | 1.62% | ||
| 36 | HERSHEY CO | 1,405,912 | 129,175,000 | 1.61% | ||
| 37 | HALLIBURTON | 3,654,076 | 129,172,000 | 1.61% | ||
| 38 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 20,784,026 | 126,575,000 | 1.58% | ||
| 39 | DEERE & CO | 1,636,980 | 121,137,000 | 1.51% | ||
| 40 | PAYPAL HLDGS INC | 3,825,202 | 118,734,000 | 1.48% | ||
| 41 | PIONEER NAT RES CO | 961,135 | 116,912,000 | 1.46% | ||
| 42 | BANCO SANTANDER SA ADR SPONSORED | 16,771,297 | 88,552,000 | 1.11% | ||
| 43 | CULLEN FROST BANKERS INC | 1,062,135 | 67,531,000 | 0.84% | ||
| 44 | BOK FINANCIAL CORP NEW | 860,561 | 55,687,000 | 0.70% | ||
| 45 | LOWES COS INC | 562,981 | 38,801,000 | 0.48% | ||
| 46 | SCHWAB CHARLES CORP | 1,169,050 | 33,388,000 | 0.42% | ||
| 47 | KROGER CO | 780,000 | 28,135,000 | 0.35% | ||
| 48 | MORGAN STANLEY | 520,000 | 16,380,000 | 0.20% | ||
| 49 | ACCENTURE PLC IRELAND | 118,919 | 11,685,000 | 0.15% | ||
| 50 | NIDEC CORP SPONS ADR | 583,558 | 10,113,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-17-014806, filed 2017.11.16).
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.
