| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 15,318,766 | 882,361,000 | 3.33% | ||
| 2 | METHANEX CORP | 17,510,018 | 624,757,000 | 2.36% | ||
| 3 | WELLS FARGO & CO NEW | 13,951,485 | 617,772,000 | 2.33% | ||
| 4 | JPMORGAN CHASE & CO | 7,432,777 | 494,948,000 | 1.87% | ||
| 5 | JOHNSON & JOHNSON | 4,037,930 | 477,000,000 | 1.80% | ||
| 6 | LAS VEGAS SANDS CORP | 7,687,347 | 442,330,000 | 1.67% | ||
| 7 | APPLE INC | 3,855,390 | 435,853,000 | 1.64% | ||
| 8 | UNITEDHEALTH GROUP INC | 3,103,156 | 434,442,000 | 1.64% | ||
| 9 | BAIDU INC | 2,370,377 | 431,574,000 | 1.63% | ||
| 10 | ABBVIE INC | 6,224,539 | 392,583,000 | 1.48% | ||
| 11 | BROADCOM LTD | 2,193,346 | 378,396,000 | 1.43% | ||
| 12 | TIME WARNER INC | 4,667,178 | 371,554,000 | 1.40% | ||
| 13 | MEDTRONIC PLC | 4,250,333 | 367,228,000 | 1.39% | ||
| 14 | ISHARES TR | 2,795,138 | 344,306,000 | 1.30% | ||
| 15 | CISCO SYS INC | 10,375,830 | 329,121,000 | 1.24% | ||
| 16 | ARTHUR J GALLAGHER | 6,099,069 | 310,260,000 | 1.17% | ||
| 17 | US BANCORP DEL | 7,019,552 | 301,069,000 | 1.14% | ||
| 18 | ISHARES TR | 1,310,700 | 285,156,000 | 1.08% | ||
| 19 | BANK AMER CORP | 17,170,872 | 268,724,000 | 1.01% | ||
| 20 | ALTRIA GROUP INC | 4,236,062 | 267,846,000 | 1.01% | ||
| 21 | PFIZER INC | 7,891,565 | 267,287,000 | 1.01% | ||
| 22 | CHEVRON CORP NEW | 2,252,480 | 231,825,000 | 0.87% | ||
| 23 | LYONDELLBASELL INDUSTRIES N | 2,719,684 | 219,370,000 | 0.83% | ||
| 24 | AT&T INC | 5,348,089 | 217,186,000 | 0.82% | ||
| 25 | ALPHABET INC | 268,577 | 215,952,000 | 0.81% | ||
| 26 | ISHARES | 2,746,301 | 209,240,000 | 0.79% | ||
| 27 | COMCAST CORP NEW | 3,132,151 | 207,787,000 | 0.78% | ||
| 28 | MERCK & CO INC | 3,260,317 | 203,476,000 | 0.77% | ||
| 29 | CITIGROUP INC | 4,266,222 | 201,493,000 | 0.76% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 1,257,039 | 199,681,000 | 0.75% | ||
| 31 | MASTERCARD INCORPORATED | 1,914,668 | 194,856,000 | 0.74% | ||
| 32 | AMERICAN EXPRESS CO | 2,936,922 | 188,081,000 | 0.71% | ||
| 33 | CIGNA CORPORATION | 1,407,700 | 183,451,000 | 0.69% | ||
| 34 | GILEAD SCIENCES INC | 2,296,469 | 181,697,000 | 0.69% | ||
| 35 | GENERAL MTRS CO | 5,715,634 | 181,586,000 | 0.69% | ||
| 36 | PNC FINL SVCS GROUP INC | 1,995,795 | 179,801,000 | 0.68% | ||
| 37 | LINCOLN NATL CORP IND | 3,781,200 | 177,641,000 | 0.67% | ||
| 38 | ALLSTATE CORP | 2,546,400 | 176,160,000 | 0.66% | ||
| 39 | HALLIBURTON | 3,862,283 | 173,340,000 | 0.65% | ||
| 40 | MORGAN STANLEY | 5,369,080 | 172,132,000 | 0.65% | ||
| 41 | HONEYWELL INTL INC | 1,472,264 | 170,743,000 | 0.64% | ||
| 42 | GOLDMAN SACHS GROUP INC | 1,055,983 | 170,298,000 | 0.64% | ||
| 43 | MACYS INC | 4,592,300 | 170,145,000 | 0.64% | ||
| 44 | UNITED TECHNOLOGIES CORP | 1,630,040 | 165,612,000 | 0.62% | ||
| 45 | HARTFORD FINL SVCS GROUP INC | 3,859,374 | 165,259,000 | 0.62% | ||
| 46 | AGNICO EAGLE MINES LTD | 3,045,635 | 165,013,000 | 0.62% | ||
| 47 | CATERPILLAR INC | 1,824,687 | 161,978,000 | 0.61% | ||
| 48 | INTEL CORP | 4,238,026 | 159,985,000 | 0.60% | ||
| 49 | AMGEN INC | 928,777 | 154,930,000 | 0.58% | ||
| 50 | GW PHARMACEUTICALS PLC | 1,166,106 | 154,777,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898417-16-000038, filed 2016.11.14).
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.
