| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 1,440,800 | 78,380,000 | 1.70% | ||
| 2 | MICROSOFT CORP | 1,877,870 | 76,345,000 | 1.66% | ||
| 3 | APPLE INC | 606,320 | 75,444,000 | 1.64% | ||
| 4 | VISA INC | 1,103,200 | 72,160,000 | 1.57% | ||
| 5 | MEDTRONIC PLC | 818,093 | 63,803,000 | 1.39% | ||
| 6 | BOEING CO | 410,800 | 61,653,000 | 1.34% | ||
| 7 | UNITEDHEALTH GROUP INC | 515,100 | 60,931,000 | 1.32% | ||
| 8 | PEPSICO INC | 628,910 | 60,136,000 | 1.31% | ||
| 9 | DISCOVER FINANCIAL | 1,047,000 | 58,998,000 | 1.28% | ||
| 10 | TEXAS INSTRS INC | 999,000 | 57,128,000 | 1.24% | ||
| 11 | S&P GLOBAL INC | 547,700 | 56,632,000 | 1.23% | ||
| 12 | MERCK & CO INC | 981,800 | 56,434,000 | 1.23% | ||
| 13 | VERIZON COMMUNICATIONS INC | 1,141,000 | 55,487,000 | 1.20% | ||
| 14 | CISCO SYS INC | 1,993,470 | 54,870,000 | 1.19% | ||
| 15 | PROCTER AND GAMBLE CO | 656,800 | 53,818,000 | 1.17% | ||
| 16 | UNILEVER N V | 1,274,700 | 53,231,000 | 1.16% | ||
| 17 | AMGEN INC | 327,700 | 52,383,000 | 1.14% | ||
| 18 | JPMORGAN CHASE & CO | 847,574 | 51,346,000 | 1.11% | ||
| 19 | CVS HEALTH CORP | 497,050 | 51,301,000 | 1.11% | ||
| 20 | CME GROUP INC | 519,800 | 49,230,000 | 1.07% | ||
| 21 | EXXON MOBIL CORP | 542,200 | 46,087,000 | 1.00% | ||
| 22 | SCHLUMBERGER LTD | 543,250 | 45,329,000 | 0.98% | ||
| 23 | MCDONALDS CORP | 462,000 | 45,017,000 | 0.98% | ||
| 24 | CHECK POINT SOFTWARE TECH LT | 540,600 | 44,313,000 | 0.96% | ||
| 25 | MORGAN STANLEY | 1,233,100 | 44,009,000 | 0.96% | ||
| 26 | JOHNSON & JOHNSON | 424,200 | 42,675,000 | 0.93% | ||
| 27 | PNC FINL SVCS GROUP INC | 454,000 | 42,331,000 | 0.92% | ||
| 28 | UNITED TECHNOLOGIES CORP | 360,200 | 42,215,000 | 0.92% | ||
| 29 | ALTERA CORPORATION | 980,430 | 42,070,000 | 0.91% | ||
| 30 | HONEYWELL INTL INC | 398,500 | 41,568,000 | 0.90% | ||
| 31 | TRAVELERS COMPANIES INC | 379,500 | 41,035,000 | 0.89% | ||
| 32 | KRAFT HEINZ CO COM | 460,713 | 40,135,000 | 0.87% | ||
| 33 | ANSYS | 445,100 | 39,253,000 | 0.85% | ||
| 34 | METLIFE INC | 775,400 | 39,196,000 | 0.85% | ||
| 35 | VERISK ANALYTICS INC | 543,550 | 38,809,000 | 0.84% | ||
| 36 | CANADIAN NATL RY CO | 577,800 | 38,637,000 | 0.84% | ||
| 37 | NOBLE ENERGY INC | 782,800 | 38,279,000 | 0.83% | ||
| 38 | COMCAST CORP NEW | 678,400 | 38,034,000 | 0.83% | ||
| 39 | TJX COS INC NEW | 540,300 | 37,848,000 | 0.82% | ||
| 40 | ZOETIS INC | 816,500 | 37,796,000 | 0.82% | ||
| 41 | SYNOPSYS INC | 810,890 | 37,560,000 | 0.82% | ||
| 42 | UNITED TECHNOLOGIES CORP | 853,600 | 36,756,000 | 0.80% | ||
| 43 | LILLY ELI & CO | 501,000 | 36,398,000 | 0.79% | ||
| 44 | PHILIP MORRIS INTL INC | 477,000 | 35,932,000 | 0.78% | ||
| 45 | TIME WARNER INC | 417,000 | 35,211,000 | 0.76% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 545,000 | 35,153,000 | 0.76% | ||
| 47 | ACCENTURE PLC IRELAND | 373,500 | 34,993,000 | 0.76% | ||
| 48 | CHEVRON CORP NEW | 329,100 | 34,549,000 | 0.75% | ||
| 49 | AMERICAN EXPRESS CO | 436,000 | 34,060,000 | 0.74% | ||
| 50 | SEAGATE TECHNOLOGY PLC | 644,000 | 33,507,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-038501, filed 2015.05.15).
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.
