| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,857,020 | 82,192,000 | 2.10% | ||
| 2 | WELLS FARGO & CO NEW | 1,434,600 | 73,667,000 | 1.89% | ||
| 3 | VISA INC | 984,100 | 68,552,000 | 1.75% | ||
| 4 | APPLE INC | 607,220 | 66,976,000 | 1.71% | ||
| 5 | PEPSICO INC | 628,910 | 59,306,000 | 1.52% | ||
| 6 | UNITEDHEALTH GROUP INC | 506,100 | 58,713,000 | 1.50% | ||
| 7 | DISCOVER FINANCIAL | 1,047,000 | 54,434,000 | 1.39% | ||
| 8 | CME GROUP INC | 586,520 | 54,394,000 | 1.39% | ||
| 9 | MEDTRONIC PLC | 787,193 | 52,695,000 | 1.35% | ||
| 10 | BOEING CO | 391,800 | 51,306,000 | 1.31% | ||
| 11 | VERIZON COMMUNICATIONS INC | 1,144,500 | 49,797,000 | 1.27% | ||
| 12 | TEXAS INSTRS INC | 998,000 | 49,421,000 | 1.26% | ||
| 13 | MERCK & CO INC | 976,200 | 48,215,000 | 1.23% | ||
| 14 | S&P GLOBAL INC | 555,700 | 48,068,000 | 1.23% | ||
| 15 | CISCO SYS INC | 1,822,870 | 47,850,000 | 1.22% | ||
| 16 | PROCTER AND GAMBLE CO | 656,800 | 47,250,000 | 1.21% | ||
| 17 | UNILEVER N V | 1,161,100 | 46,676,000 | 1.19% | ||
| 18 | MORGAN STANLEY | 1,473,000 | 46,400,000 | 1.19% | ||
| 19 | CVS HEALTH CORP | 475,850 | 45,910,000 | 1.18% | ||
| 20 | MCDONALDS CORP | 462,000 | 45,521,000 | 1.17% | ||
| 21 | PNC FINL SVCS GROUP INC | 508,000 | 45,314,000 | 1.16% | ||
| 22 | TJX COS INC NEW | 634,000 | 45,280,000 | 1.16% | ||
| 23 | AMGEN INC | 313,100 | 43,308,000 | 1.11% | ||
| 24 | EXXON MOBIL CORP | 553,000 | 41,116,000 | 1.05% | ||
| 25 | COMCAST CORP NEW | 678,400 | 38,832,000 | 0.99% | ||
| 26 | TRAVELERS COMPANIES INC | 380,500 | 37,871,000 | 0.97% | ||
| 27 | HONEYWELL INTL INC | 398,500 | 37,734,000 | 0.97% | ||
| 28 | JPMORGAN CHASE & CO | 617,800 | 37,667,000 | 0.96% | ||
| 29 | METLIFE INC | 794,200 | 37,447,000 | 0.96% | ||
| 30 | ACCENTURE PLC IRELAND | 373,500 | 36,700,000 | 0.94% | ||
| 31 | VERISK ANALYTICS INC | 493,550 | 36,478,000 | 0.93% | ||
| 32 | LILLY ELI & CO | 429,000 | 35,903,000 | 0.92% | ||
| 33 | GOOGLE INC | 58,809 | 35,781,000 | 0.92% | ||
| 34 | SCHLUMBERGER LTD | 513,250 | 35,399,000 | 0.91% | ||
| 35 | CHECK POINT SOFTWARE TECH LT | 433,900 | 34,421,000 | 0.88% | ||
| 36 | ZOETIS INC | 809,000 | 33,315,000 | 0.85% | ||
| 37 | CANADIAN NATL RY CO | 577,800 | 32,796,000 | 0.84% | ||
| 38 | AMERICAN EXPRESS CO | 439,000 | 32,543,000 | 0.83% | ||
| 39 | GILEAD SCIENCES INC | 322,300 | 31,647,000 | 0.81% | ||
| 40 | TIME WARNER INC | 447,000 | 30,731,000 | 0.79% | ||
| 41 | GENERAL DYNAMICS CORP | 222,500 | 30,694,000 | 0.79% | ||
| 42 | NUANCE COMM | 1,860,330 | 30,454,000 | 0.78% | ||
| 43 | PHILIP MORRIS INTL INC | 381,600 | 30,272,000 | 0.77% | ||
| 44 | ACE LTD | 292,000 | 30,193,000 | 0.77% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 507,300 | 30,032,000 | 0.77% | ||
| 46 | MCCORMICK & CO INC | 361,500 | 29,708,000 | 0.76% | ||
| 47 | COGNIZANT TECHNOLOGY SOLUTIO | 470,500 | 29,458,000 | 0.75% | ||
| 48 | LEAR | 267,300 | 29,077,000 | 0.74% | ||
| 49 | UNITED TECHNOLOGIES CORP | 324,500 | 28,877,000 | 0.74% | ||
| 50 | ANSYS | 316,900 | 27,932,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-078513, filed 2015.11.13).
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.
