| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | 3,843,093 | 332,044,000 | 3.45% | ||
| 2 | ADOBE INC | 2,995,489 | 325,130,000 | 3.38% | ||
| 3 | BAXTER INTL INC | 6,612,524 | 314,756,000 | 3.27% | ||
| 4 | MICROSOFT CORP | 4,963,938 | 285,922,000 | 2.97% | ||
| 5 | HOME DEPOT INC | 2,160,500 | 278,014,000 | 2.89% | ||
| 6 | WALGREENS BOOTS ALLIANCE INC | 3,397,411 | 273,900,000 | 2.84% | ||
| 7 | MICROCHIP TECHNOLOGY | 4,304,342 | 267,472,000 | 2.78% | ||
| 8 | MARTIN MARIETTA MATLS INC | 1,482,798 | 265,585,000 | 2.76% | ||
| 9 | ABBVIE INC | 4,195,788 | 264,628,000 | 2.75% | ||
| 10 | TIME WARNER INC | 3,303,774 | 263,013,000 | 2.73% | ||
| 11 | TEXAS INSTRS INC | 3,745,244 | 262,841,000 | 2.73% | ||
| 12 | PHILLIPS 66 | 3,083,350 | 248,364,000 | 2.58% | ||
| 13 | FIRST REP BK SAN FRANCISCO C | 3,173,629 | 244,719,000 | 2.54% | ||
| 14 | MONDELEZ INTL INC | 5,535,647 | 243,014,000 | 2.52% | ||
| 15 | GENERAL DYNAMICS CORP | 1,522,207 | 236,186,000 | 2.45% | ||
| 16 | WILLIAMS SONOMA INC COM | 4,619,535 | 235,966,000 | 2.45% | ||
| 17 | LENNAR | 5,565,751 | 235,654,000 | 2.45% | ||
| 18 | CHUBB LIMITED | 1,840,620 | 231,274,000 | 2.40% | ||
| 19 | AMERIPRISE FINL INC | 2,307,695 | 230,239,000 | 2.39% | ||
| 20 | OSHKOSH CORP | 4,013,759 | 224,770,000 | 2.33% | ||
| 21 | AMGEN INC | 1,343,855 | 224,169,000 | 2.33% | ||
| 22 | BANK AMER CORP | 14,321,143 | 224,126,000 | 2.33% | ||
| 23 | PPG INDS INC | 2,128,065 | 219,957,000 | 2.28% | ||
| 24 | EQT CORP | 3,000,919 | 217,927,000 | 2.26% | ||
| 25 | DOW CHEM CO | 4,161,540 | 215,692,000 | 2.24% | ||
| 26 | NOVARTIS A G | 2,716,368 | 214,484,000 | 2.23% | ||
| 27 | UNILEVER N V | 4,596,628 | 211,905,000 | 2.20% | ||
| 28 | DANAHER CORP DEL | 2,651,157 | 207,824,000 | 2.16% | ||
| 29 | PIONEER NAT RES CO | 1,117,904 | 207,539,000 | 2.15% | ||
| 30 | ARCHER DANIELS M | 4,381,570 | 184,770,000 | 1.92% | ||
| 31 | AES CORP COM | 14,165,229 | 182,023,000 | 1.89% | ||
| 32 | HALLIBURTON | 3,947,324 | 177,157,000 | 1.84% | ||
| 33 | DIAGEO P L C | 1,479,738 | 171,709,000 | 1.78% | ||
| 34 | PAYPAL HLDGS INC | 4,119,698 | 168,784,000 | 1.75% | ||
| 35 | M & T BK CORP | 1,396,237 | 162,103,000 | 1.68% | ||
| 36 | NATIONAL FUEL GAS CO N J | 2,893,169 | 156,434,000 | 1.62% | ||
| 37 | JPMORGAN CHASE & CO | 2,243,475 | 149,393,000 | 1.55% | ||
| 38 | DEERE & CO | 1,708,553 | 145,825,000 | 1.51% | ||
| 39 | BOK FINANCIAL CORP NEW | 1,798,013 | 124,009,000 | 1.29% | ||
| 40 | CULLEN FROST BANKERS INC | 1,695,770 | 121,994,000 | 1.27% | ||
| 41 | BANCO BILBAO VIZCAYA ARGENTA | 20,319,589 | 121,140,000 | 1.26% | ||
| 42 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 23,698,851 | 119,680,000 | 1.24% | ||
| 43 | COTY INC-CL A | 4,540,064 | 106,692,000 | 1.11% | ||
| 44 | GENERAL ELECTRIC CO | 1,418,513 | 42,017,000 | 0.44% | ||
| 45 | LOWES COS INC | 501,124 | 36,186,000 | 0.38% | ||
| 46 | SCHWAB CHARLES CORP | 1,094,149 | 34,542,000 | 0.36% | ||
| 47 | KROGER CO | 850,000 | 25,228,000 | 0.26% | ||
| 48 | MORGAN STANLEY | 730,000 | 23,404,000 | 0.24% | ||
| 49 | ACCENTURE PLC IRELAND | 126,936 | 15,508,000 | 0.16% | ||
| 50 | SCHLUMBERGER LTD | 162,518 | 12,781,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-17-014803, 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.
