| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CVS HEALTH CORP | 532,730 | 42,400,000 | 0.88% | ||
| 202 | METLIFE INC | 793,700 | 42,638,000 | 0.88% | ||
| 203 | MCDONALDS CORP | 454,000 | 43,044,000 | 0.89% | ||
| 204 | CANADIAN NATL RY CO | 608,400 | 43,172,000 | 0.89% | ||
| 205 | TYCO INTL LTD. | 971,200 | 43,286,000 | 0.89% | ||
| 206 | S&P GLOBAL INC | 512,600 | 43,289,000 | 0.90% | ||
| 207 | MORGAN STANLEY | 1,264,000 | 43,696,000 | 0.90% | ||
| 208 | CHECK POINT SOFTWARE TECH LT | 662,000 | 45,837,000 | 0.95% | ||
| 209 | UNITEDHEALTH GROUP INC | 540,600 | 46,627,000 | 0.96% | ||
| 210 | AMGEN INC | 348,000 | 48,880,000 | 1.01% | ||
| 211 | CHEVRON CORP NEW | 410,800 | 49,017,000 | 1.01% | ||
| 212 | TIME WARNER INC | 667,640 | 50,213,000 | 1.04% | ||
| 213 | HONEYWELL INTL INC | 548,000 | 51,030,000 | 1.06% | ||
| 214 | EXXON MOBIL CORP | 554,300 | 52,132,000 | 1.08% | ||
| 215 | VERIZON COMMUNICATIONS INC | 1,043,500 | 52,165,000 | 1.08% | ||
| 216 | NOBLE ENERGY INC | 767,700 | 52,480,000 | 1.09% | ||
| 217 | UNILEVER N V | 1,330,700 | 52,802,000 | 1.09% | ||
| 218 | CISCO SYS INC | 2,100,260 | 52,864,000 | 1.09% | ||
| 219 | TEXAS INSTRS INC | 1,113,500 | 53,103,000 | 1.10% | ||
| 220 | PROCTER AND GAMBLE CO | 636,300 | 53,284,000 | 1.10% | ||
| 221 | UNITED TECHNOLOGIES CORP | 505,000 | 53,328,000 | 1.10% | ||
| 222 | BOEING CO | 418,800 | 53,347,000 | 1.10% | ||
| 223 | DISCOVER FINL SVCS | 841,100 | 54,158,000 | 1.12% | ||
| 224 | RIVERBED TECHNOLOGY INC | 3,059,500 | 56,738,000 | 1.17% | ||
| 225 | JPMORGAN CHASE & CO | 990,444 | 59,664,000 | 1.23% | ||
| 226 | MERCK & CO INC | 1,007,500 | 59,725,000 | 1.23% | ||
| 227 | SCHLUMBERGER LTD | 620,500 | 63,099,000 | 1.30% | ||
| 228 | APPLE INC | 627,410 | 63,212,000 | 1.31% | ||
| 229 | VISA INC | 312,800 | 66,742,000 | 1.38% | ||
| 230 | JOHNSON & JOHNSON | 647,500 | 69,017,000 | 1.43% | ||
| 231 | PEPSICO INC | 760,090 | 70,757,000 | 1.46% | ||
| 232 | WELLS FARGO & CO NEW | 1,422,300 | 73,775,000 | 1.53% | ||
| 233 | MICROSOFT CORP | 1,811,910 | 84,000,000 | 1.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-080698, filed 2014.11.14).
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.
