| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | 3,867,788 | 290,085,000 | 3.37% | ||
| 2 | ADOBE INC | 3,008,640 | 282,210,000 | 3.27% | ||
| 3 | HOME DEPOT INC | 2,110,090 | 281,549,000 | 3.27% | ||
| 4 | WALGREENS BOOTS ALLIANCE INC | 3,320,919 | 279,754,000 | 3.25% | ||
| 5 | MICROSOFT CORP | 5,030,549 | 277,837,000 | 3.22% | ||
| 6 | BAXTER INTL INC | 6,580,564 | 270,330,000 | 3.14% | ||
| 7 | LENNAR | 5,424,396 | 262,324,000 | 3.04% | ||
| 8 | PHILLIPS 66 | 2,986,724 | 258,620,000 | 3.00% | ||
| 9 | WILLIAMS SONOMA INC COM | 4,573,805 | 250,370,000 | 2.90% | ||
| 10 | MARTIN MARIETTA MATLS INC | 1,495,970 | 238,622,000 | 2.77% | ||
| 11 | TIME WARNER INC | 3,285,636 | 238,373,000 | 2.77% | ||
| 12 | ABBVIE INC | 4,155,005 | 237,334,000 | 2.75% | ||
| 13 | TEXAS INSTRS INC | 3,859,843 | 221,632,000 | 2.57% | ||
| 14 | MONDELEZ INTL INC | 5,500,321 | 220,673,000 | 2.56% | ||
| 15 | CHUBB LIMITED | 1,840,101 | 219,248,000 | 2.54% | ||
| 16 | FIRST REP BK SAN FRANCISCO C | 3,204,610 | 213,555,000 | 2.48% | ||
| 17 | ILLINOIS TOOL WKS INC | 2,052,809 | 210,290,000 | 2.44% | ||
| 18 | GENERAL DYNAMICS CORP | 1,598,707 | 210,022,000 | 2.44% | ||
| 19 | DOW CHEM CO | 4,024,901 | 204,706,000 | 2.37% | ||
| 20 | UNILEVER N V | 4,516,266 | 201,786,000 | 2.34% | ||
| 21 | AMGEN INC | 1,326,077 | 198,819,000 | 2.31% | ||
| 22 | BANK AMER CORP | 14,371,640 | 194,305,000 | 2.25% | ||
| 23 | ORACLE CORP | 4,711,045 | 192,729,000 | 2.24% | ||
| 24 | GENERAL ELECTRIC CO | 5,595,127 | 177,869,000 | 2.06% | ||
| 25 | OSHKOSH CORP | 4,154,024 | 169,775,000 | 1.97% | ||
| 26 | ARCHER DANIELS M | 4,471,671 | 162,366,000 | 1.88% | ||
| 27 | AES CORP COM | 13,670,034 | 161,307,000 | 1.87% | ||
| 28 | DIAGEO P L C | 1,479,814 | 159,628,000 | 1.85% | ||
| 29 | PIONEER NAT RES CO | 1,115,830 | 157,042,000 | 1.82% | ||
| 30 | PAYPAL HLDGS INC | 4,005,248 | 154,603,000 | 1.79% | ||
| 31 | M & T BK CORP | 1,387,780 | 154,044,000 | 1.79% | ||
| 32 | NOVARTIS A G | 2,074,844 | 150,301,000 | 1.74% | ||
| 33 | NATIONAL FUEL GAS CO N J | 2,838,764 | 142,080,000 | 1.65% | ||
| 34 | HALLIBURTON | 3,936,646 | 140,617,000 | 1.63% | ||
| 35 | HERSHEY CO | 1,481,912 | 136,469,000 | 1.58% | ||
| 36 | JPMORGAN CHASE & CO | 2,287,399 | 135,460,000 | 1.57% | ||
| 37 | DEERE & CO | 1,733,817 | 133,487,000 | 1.55% | ||
| 38 | COTY INC-CL A | 4,501,910 | 125,288,000 | 1.45% | ||
| 39 | BANCO BILBAO VIZCAYA ARGENTA | 18,742,675 | 122,203,000 | 1.42% | ||
| 40 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 24,202,925 | 111,091,000 | 1.29% | ||
| 41 | BOK FINANCIAL CORP NEW | 1,850,265 | 101,061,000 | 1.17% | ||
| 42 | CULLEN FROST BANKERS INC | 1,775,448 | 97,845,000 | 1.14% | ||
| 43 | ITC HOLDINGS ORD | 1,810,194 | 78,870,000 | 0.92% | ||
| 44 | MICROCHIP TECHNOLOGY | 1,243,837 | 59,953,000 | 0.70% | ||
| 45 | DANAHER CORP DEL | 499,790 | 47,410,000 | 0.55% | ||
| 46 | LOWES COS INC | 512,718 | 38,838,000 | 0.45% | ||
| 47 | SCHWAB CHARLES CORP | 1,117,969 | 31,325,000 | 0.36% | ||
| 48 | KROGER CO | 660,000 | 25,245,000 | 0.29% | ||
| 49 | MORGAN STANLEY | 730,000 | 18,257,000 | 0.21% | ||
| 50 | ACCENTURE PLC IRELAND | 125,322 | 14,462,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-17-014836, filed 2017.11.17).
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.
