| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,946,570 | 90,418,000 | 1.89% | ||
| 2 | WELLS FARGO & CO NEW | 1,418,600 | 77,768,000 | 1.63% | ||
| 3 | VISA INC | 275,800 | 72,315,000 | 1.51% | ||
| 4 | APPLE INC | 630,420 | 69,586,000 | 1.46% | ||
| 5 | PEPSICO INC | 721,410 | 68,217,000 | 1.43% | ||
| 6 | JOHNSON & JOHNSON | 613,500 | 64,154,000 | 1.34% | ||
| 7 | JPMORGAN CHASE & CO | 1,025,074 | 64,149,000 | 1.34% | ||
| 8 | DISCOVER FINANCIAL | 930,500 | 60,938,000 | 1.27% | ||
| 9 | MERCK & CO INC | 1,049,100 | 59,578,000 | 1.25% | ||
| 10 | CISCO SYS INC | 2,028,870 | 56,433,000 | 1.18% | ||
| 11 | VERIZON COMMUNICATIONS INC | 1,205,700 | 56,403,000 | 1.18% | ||
| 12 | BOEING CO | 431,400 | 56,073,000 | 1.17% | ||
| 13 | PROCTER AND GAMBLE CO | 601,800 | 54,818,000 | 1.15% | ||
| 14 | AMGEN INC | 340,100 | 54,175,000 | 1.13% | ||
| 15 | TEXAS INSTRS INC | 999,000 | 53,412,000 | 1.12% | ||
| 16 | RIVERBED TECHNOLOGY INC | 2,538,020 | 51,801,000 | 1.08% | ||
| 17 | UNITEDHEALTH GROUP INC | 510,100 | 51,566,000 | 1.08% | ||
| 18 | UNILEVER N V | 1,274,700 | 49,764,000 | 1.04% | ||
| 19 | SCHLUMBERGER LTD | 581,900 | 49,700,000 | 1.04% | ||
| 20 | CME GROUP INC | 560,200 | 49,662,000 | 1.04% | ||
| 21 | EXXON MOBIL CORP | 534,500 | 49,415,000 | 1.03% | ||
| 22 | CHEVRON CORP NEW | 437,200 | 49,045,000 | 1.03% | ||
| 23 | S&P GLOBAL INC | 547,700 | 48,734,000 | 1.02% | ||
| 24 | CHECK POINT SOFTWARE TECH LT | 612,030 | 48,087,000 | 1.01% | ||
| 25 | KRAFT HEINZ CO COM | 764,513 | 47,904,000 | 1.00% | ||
| 26 | CVS HEALTH CORP | 497,050 | 47,871,000 | 1.00% | ||
| 27 | MORGAN STANLEY | 1,194,000 | 46,327,000 | 0.97% | ||
| 28 | SEAGATE TECHNOLOGY PLC | 686,400 | 45,646,000 | 0.95% | ||
| 29 | METLIFE INC | 836,600 | 45,252,000 | 0.95% | ||
| 30 | UNITED TECHNOLOGIES CORP | 385,000 | 44,275,000 | 0.93% | ||
| 31 | MCDONALDS CORP | 472,400 | 44,264,000 | 0.93% | ||
| 32 | PNC FINL SVCS GROUP INC | 454,000 | 41,418,000 | 0.87% | ||
| 33 | AMERICAN EXPRESS CO | 434,000 | 40,379,000 | 0.84% | ||
| 34 | COMCAST CORP NEW | 701,200 | 40,365,000 | 0.84% | ||
| 35 | UNITED TECHNOLOGIES CORP | 919,400 | 40,325,000 | 0.84% | ||
| 36 | TRAVELERS COMPANIES INC | 376,500 | 39,853,000 | 0.83% | ||
| 37 | HONEYWELL INTL INC | 398,500 | 39,818,000 | 0.83% | ||
| 38 | CANADIAN NATL RY CO | 577,800 | 39,816,000 | 0.83% | ||
| 39 | ALTERA CORPORATION | 1,064,730 | 39,331,000 | 0.82% | ||
| 40 | COVIDIEN PLC | 381,550 | 39,025,000 | 0.82% | ||
| 41 | PHILIP MORRIS INTL INC | 477,000 | 38,852,000 | 0.81% | ||
| 42 | GENERAL DYNAMICS CORP | 281,200 | 38,699,000 | 0.81% | ||
| 43 | TJX COS INC NEW | 540,300 | 37,054,000 | 0.78% | ||
| 44 | TIME WARNER INC | 431,000 | 36,816,000 | 0.77% | ||
| 45 | EMC | 1,231,000 | 36,610,000 | 0.77% | ||
| 46 | LILLY ELI & CO | 527,500 | 36,392,000 | 0.76% | ||
| 47 | SYNOPSYS INC | 810,890 | 35,249,000 | 0.74% | ||
| 48 | MEDTRONIC PLC | 487,200 | 35,176,000 | 0.74% | ||
| 49 | ZOETIS INC | 816,500 | 35,134,000 | 0.74% | ||
| 50 | ANSYS | 425,100 | 34,858,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-009848, filed 2015.02.13).
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.
