| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ABBVIE INC | 4,195,788 | 264,628,000 | 2.75% | ||
| 102 | MARTIN MARIETTA MATLS INC | 1,482,798 | 265,585,000 | 2.76% | ||
| 103 | MICROCHIP TECHNOLOGY | 4,304,342 | 267,472,000 | 2.78% | ||
| 104 | WALGREENS BOOTS ALLIANCE INC | 3,397,411 | 273,900,000 | 2.84% | ||
| 105 | HOME DEPOT INC | 2,160,500 | 278,014,000 | 2.89% | ||
| 106 | MICROSOFT CORP | 4,963,938 | 285,922,000 | 2.97% | ||
| 107 | BAXTER INTL INC | 6,612,524 | 314,756,000 | 3.27% | ||
| 108 | ADOBE INC | 2,995,489 | 325,130,000 | 3.38% | ||
| 109 | MEDTRONIC PLC | 3,843,093 | 332,044,000 | 3.45% |
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.
