| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | 3,897,291 | 338,168,000 | 3.67% | ||
| 2 | BAXTER INTL INC | 6,717,677 | 303,774,000 | 3.29% | ||
| 3 | ADOBE INC | 3,066,611 | 293,750,000 | 3.18% | ||
| 4 | MARTIN MARIETTA MATLS INC | 1,487,888 | 285,674,000 | 3.10% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 3,386,482 | 281,992,000 | 3.06% | ||
| 6 | HOME DEPOT INC | 2,151,164 | 274,683,000 | 2.98% | ||
| 7 | MICROSOFT CORP | 5,179,575 | 265,039,000 | 2.87% | ||
| 8 | ABBVIE INC | 4,244,311 | 262,765,000 | 2.85% | ||
| 9 | LENNAR | 5,595,802 | 257,966,000 | 2.80% | ||
| 10 | MONDELEZ INTL INC | 5,518,587 | 251,151,000 | 2.72% | ||
| 11 | TIME WARNER INC | 3,338,047 | 245,480,000 | 2.66% | ||
| 12 | TEXAS INSTRS INC | 3,867,821 | 242,319,000 | 2.63% | ||
| 13 | PHILLIPS 66 | 3,050,325 | 242,013,000 | 2.62% | ||
| 14 | CHUBB LIMITED | 1,843,134 | 240,916,000 | 2.61% | ||
| 15 | WILLIAMS SONOMA INC COM | 4,519,535 | 235,603,000 | 2.55% | ||
| 16 | FIRST REP BK SAN FRANCISCO C | 3,247,093 | 227,264,000 | 2.46% | ||
| 17 | NOVARTIS A G | 2,737,194 | 225,845,000 | 2.45% | ||
| 18 | MICROCHIP TECHNOLOGY | 4,433,716 | 225,055,000 | 2.44% | ||
| 19 | GENERAL DYNAMICS CORP | 1,596,871 | 222,348,000 | 2.41% | ||
| 20 | UNILEVER N V | 4,627,352 | 217,208,000 | 2.35% | ||
| 21 | ILLINOIS TOOL WKS INC | 2,070,023 | 215,614,000 | 2.34% | ||
| 22 | AMGEN INC | 1,371,751 | 208,712,000 | 2.26% | ||
| 23 | AMERIPRISE FINL INC | 2,269,007 | 203,871,000 | 2.21% | ||
| 24 | DOW CHEM CO | 4,069,288 | 202,284,000 | 2.19% | ||
| 25 | OSHKOSH CORP | 4,178,961 | 199,378,000 | 2.16% | ||
| 26 | BANK AMER CORP | 14,565,609 | 193,285,000 | 2.10% | ||
| 27 | ARCHER DANIELS M | 4,444,283 | 190,615,000 | 2.07% | ||
| 28 | AES CORP COM | 14,125,682 | 176,288,000 | 1.91% | ||
| 29 | HALLIBURTON | 3,888,085 | 176,091,000 | 1.91% | ||
| 30 | HERSHEY CO | 1,521,378 | 172,661,000 | 1.87% | ||
| 31 | DIAGEO P L C | 1,523,870 | 172,015,000 | 1.86% | ||
| 32 | PIONEER NAT RES CO | 1,111,682 | 168,098,000 | 1.82% | ||
| 33 | M & T BK CORP | 1,411,403 | 166,870,000 | 1.81% | ||
| 34 | NATIONAL FUEL GAS CO N J | 2,875,287 | 163,546,000 | 1.77% | ||
| 35 | DANAHER CORP DEL | 1,598,913 | 161,490,000 | 1.75% | ||
| 36 | PAYPAL HLDGS INC | 4,154,191 | 151,670,000 | 1.64% | ||
| 37 | DEERE & CO | 1,740,543 | 141,054,000 | 1.53% | ||
| 38 | JPMORGAN CHASE & CO | 2,249,623 | 139,792,000 | 1.52% | ||
| 39 | COTY INC-CL A | 4,569,616 | 118,764,000 | 1.29% | ||
| 40 | BOK FINANCIAL CORP NEW | 1,857,691 | 116,477,000 | 1.26% | ||
| 41 | CULLEN FROST BANKERS INC | 1,772,258 | 112,946,000 | 1.22% | ||
| 42 | BANCO BILBAO VIZCAYA ARGENTA | 19,472,244 | 111,770,000 | 1.21% | ||
| 43 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 24,523,640 | 108,640,000 | 1.18% | ||
| 44 | GENERAL ELECTRIC CO | 1,263,424 | 39,773,000 | 0.43% | ||
| 45 | LOWES COS INC | 498,932 | 39,500,000 | 0.43% | ||
| 46 | KROGER CO | 770,000 | 28,328,000 | 0.31% | ||
| 47 | SCHWAB CHARLES CORP | 1,117,969 | 28,296,000 | 0.31% | ||
| 48 | MORGAN STANLEY | 730,000 | 18,965,000 | 0.21% | ||
| 49 | ACCENTURE PLC IRELAND | 122,436 | 13,871,000 | 0.15% | ||
| 50 | SCHLUMBERGER LTD | 158,819 | 12,560,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-17-014813, 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.
