| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | 3,694,750 | 284,200,000 | 3.43% | ||
| 2 | ADOBE INC | 2,930,169 | 275,260,000 | 3.32% | ||
| 3 | WALGREENS BOOTS ALLIANCE INC | 3,209,093 | 273,270,000 | 3.30% | ||
| 4 | HOME DEPOT INC | 2,046,268 | 270,619,000 | 3.26% | ||
| 5 | MICROSOFT CORP | 4,827,738 | 267,843,000 | 3.23% | ||
| 6 | WILLIAMS SONOMA INC COM | 4,583,475 | 267,721,000 | 3.23% | ||
| 7 | LENNAR | 5,230,640 | 255,831,000 | 3.09% | ||
| 8 | BAXTER INTL INC | 6,541,706 | 249,566,000 | 3.01% | ||
| 9 | ABBVIE INC | 4,021,638 | 238,242,000 | 2.87% | ||
| 10 | PHILLIPS 66 | 2,903,345 | 237,494,000 | 2.87% | ||
| 11 | MONDELEZ INTL INC | 5,171,805 | 231,904,000 | 2.80% | ||
| 12 | JPMORGAN CHASE & CO | 3,477,782 | 229,638,000 | 2.77% | ||
| 13 | BANK AMER CORP | 13,498,147 | 227,174,000 | 2.74% | ||
| 14 | GENERAL ELECTRIC CO | 7,039,661 | 219,285,000 | 2.65% | ||
| 15 | TIME WARNER INC | 3,319,629 | 214,680,000 | 2.59% | ||
| 16 | ITC HOLDINGS ORD | 5,410,378 | 212,357,000 | 2.56% | ||
| 17 | GENERAL DYNAMICS CORP | 1,544,103 | 212,098,000 | 2.56% | ||
| 18 | TEXAS INSTRS INC | 3,750,240 | 205,551,000 | 2.48% | ||
| 19 | DOW CHEM CO | 3,952,514 | 203,475,000 | 2.45% | ||
| 20 | FIRST REP BK SAN FRANCISCO C | 3,073,952 | 203,065,000 | 2.45% | ||
| 21 | MARTIN MARIETTA MATLS INC | 1,479,309 | 202,044,000 | 2.44% | ||
| 22 | ILLINOIS TOOL WKS INC | 2,090,230 | 193,723,000 | 2.34% | ||
| 23 | UNILEVER N V | 4,447,947 | 192,685,000 | 2.32% | ||
| 24 | EMC | 6,591,859 | 169,279,000 | 2.04% | ||
| 25 | ORACLE CORP | 4,623,344 | 168,891,000 | 2.04% | ||
| 26 | NOVARTIS A G | 1,887,165 | 162,372,000 | 1.96% | ||
| 27 | M & T BK CORP | 1,322,667 | 160,281,000 | 1.93% | ||
| 28 | ARCHER DANIELS M | 4,364,239 | 160,080,000 | 1.93% | ||
| 29 | DIAGEO P L C | 1,410,025 | 153,791,000 | 1.86% | ||
| 30 | OSHKOSH CORP | 3,889,396 | 151,842,000 | 1.83% | ||
| 31 | PAYPAL HLDGS INC | 4,033,728 | 146,021,000 | 1.76% | ||
| 32 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 21,884,308 | 136,120,000 | 1.64% | ||
| 33 | AES CORP COM | 13,913,200 | 133,149,000 | 1.61% | ||
| 34 | HALLIBURTON | 3,854,306 | 131,201,000 | 1.58% | ||
| 35 | HERSHEY CO | 1,456,251 | 130,000,000 | 1.57% | ||
| 36 | BANCO BILBAO VIZCAYA ARGENTA | 17,546,535 | 128,616,000 | 1.55% | ||
| 37 | DEERE & CO | 1,680,559 | 128,176,000 | 1.55% | ||
| 38 | NATIONAL FUEL GAS CO N J | 2,844,158 | 121,588,000 | 1.47% | ||
| 39 | PIONEER NAT RES CO | 958,303 | 120,152,000 | 1.45% | ||
| 40 | COTY INC-CL A | 4,378,420 | 112,219,000 | 1.35% | ||
| 41 | BOK FINANCIAL CORP NEW | 1,038,608 | 62,098,000 | 0.75% | ||
| 42 | CULLEN FROST BANKERS INC | 1,001,517 | 60,091,000 | 0.72% | ||
| 43 | DANAHER CORP DEL | 459,285 | 42,658,000 | 0.51% | ||
| 44 | LOWES COS INC | 547,562 | 41,637,000 | 0.50% | ||
| 45 | SCHWAB CHARLES CORP | 1,170,659 | 38,550,000 | 0.47% | ||
| 46 | KROGER CO | 780,000 | 32,627,000 | 0.39% | ||
| 47 | MORGAN STANLEY | 650,000 | 20,677,000 | 0.25% | ||
| 48 | SPDR S&P 500 ETF TR | 100,548 | 20,499,000 | 0.25% | ||
| 49 | ACCENTURE PLC IRELAND | 121,198 | 12,665,000 | 0.15% | ||
| 50 | NIDEC CORP SPONS ADR | 581,935 | 10,614,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-16-010075, filed 2016.02.16).
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.
