| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,863,920 | 82,292,000 | 1.88% | ||
| 2 | WELLS FARGO & CO NEW | 1,424,600 | 80,120,000 | 1.83% | ||
| 3 | APPLE INC | 607,020 | 76,135,000 | 1.74% | ||
| 4 | VISA INC | 1,040,900 | 69,896,000 | 1.59% | ||
| 5 | UNITEDHEALTH GROUP INC | 500,100 | 61,012,000 | 1.39% | ||
| 6 | DISCOVER FINANCIAL | 1,047,000 | 60,328,000 | 1.38% | ||
| 7 | PEPSICO INC | 628,910 | 58,702,000 | 1.34% | ||
| 8 | MEDTRONIC PLC | 769,193 | 56,997,000 | 1.30% | ||
| 9 | BOEING CO | 405,800 | 56,293,000 | 1.28% | ||
| 10 | MERCK & CO INC | 982,500 | 55,934,000 | 1.27% | ||
| 11 | S&P GLOBAL INC | 547,700 | 55,016,000 | 1.25% | ||
| 12 | VERIZON COMMUNICATIONS INC | 1,144,500 | 53,345,000 | 1.22% | ||
| 13 | TEXAS INSTRS INC | 998,000 | 51,407,000 | 1.17% | ||
| 14 | PROCTER AND GAMBLE CO | 656,800 | 51,388,000 | 1.17% | ||
| 15 | CISCO SYS INC | 1,822,870 | 50,056,000 | 1.14% | ||
| 16 | CVS HEALTH CORP | 472,050 | 49,509,000 | 1.13% | ||
| 17 | UNILEVER N V | 1,161,100 | 48,580,000 | 1.11% | ||
| 18 | CME GROUP INC | 517,800 | 48,186,000 | 1.10% | ||
| 19 | AMGEN INC | 313,100 | 48,067,000 | 1.10% | ||
| 20 | MORGAN STANLEY | 1,219,000 | 47,285,000 | 1.08% | ||
| 21 | EXXON MOBIL CORP | 553,000 | 46,010,000 | 1.05% | ||
| 22 | JPMORGAN CHASE & CO | 663,800 | 44,979,000 | 1.03% | ||
| 23 | SCHLUMBERGER LTD | 513,250 | 44,237,000 | 1.01% | ||
| 24 | MCDONALDS CORP | 462,000 | 43,922,000 | 1.00% | ||
| 25 | METLIFE INC | 780,900 | 43,723,000 | 1.00% | ||
| 26 | PNC FINL SVCS GROUP INC | 454,000 | 43,425,000 | 0.99% | ||
| 27 | LILLY ELI & CO | 511,000 | 42,663,000 | 0.97% | ||
| 28 | COMCAST CORP NEW | 678,400 | 40,663,000 | 0.93% | ||
| 29 | HONEYWELL INTL INC | 398,500 | 40,635,000 | 0.93% | ||
| 30 | ZOETIS INC | 816,500 | 39,372,000 | 0.90% | ||
| 31 | TJX COS INC NEW | 587,200 | 38,855,000 | 0.89% | ||
| 32 | GILEAD SCIENCES INC | 321,300 | 37,618,000 | 0.86% | ||
| 33 | TRAVELERS COMPANIES INC | 379,500 | 36,682,000 | 0.84% | ||
| 34 | TIME WARNER INC | 417,000 | 36,450,000 | 0.83% | ||
| 35 | ACCENTURE PLC IRELAND | 373,500 | 36,147,000 | 0.82% | ||
| 36 | UNITED TECHNOLOGIES CORP | 324,500 | 35,997,000 | 0.82% | ||
| 37 | VERISK ANALYTICS INC | 493,550 | 35,911,000 | 0.82% | ||
| 38 | AMERICAN EXPRESS CO | 439,000 | 34,119,000 | 0.78% | ||
| 39 | CHECK POINT SOFTWARE TECH LT | 428,900 | 34,119,000 | 0.78% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 507,300 | 33,756,000 | 0.77% | ||
| 41 | NOBLE ENERGY INC | 790,560 | 33,741,000 | 0.77% | ||
| 42 | CANADIAN NATL RY CO | 577,800 | 33,368,000 | 0.76% | ||
| 43 | UNITED TECHNOLOGIES CORP | 853,600 | 32,847,000 | 0.75% | ||
| 44 | NUANCE COMM | 1,837,850 | 32,181,000 | 0.73% | ||
| 45 | Kraft Foods | 375,913 | 32,005,000 | 0.73% | ||
| 46 | GENERAL DYNAMICS CORP | 218,500 | 30,959,000 | 0.71% | ||
| 47 | EMC | 1,166,000 | 30,771,000 | 0.70% | ||
| 48 | PHILIP MORRIS INTL INC | 381,600 | 30,593,000 | 0.70% | ||
| 49 | ACE LTD | 292,000 | 29,691,000 | 0.68% | ||
| 50 | ROCHE HOLDING LTD SPONSORED | 844,880 | 29,613,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-059811, filed 2015.08.14).
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.
