| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,681,270 | 93,277,000 | 2.35% | ||
| 2 | WELLS FARGO & CO NEW | 1,434,600 | 77,985,000 | 1.96% | ||
| 3 | VISA INC | 980,900 | 76,069,000 | 1.91% | ||
| 4 | APPLE INC | 607,220 | 63,916,000 | 1.61% | ||
| 5 | PEPSICO INC | 628,910 | 62,841,000 | 1.58% | ||
| 6 | MEDTRONIC PLC | 740,620 | 56,968,000 | 1.43% | ||
| 7 | BOEING CO | 391,800 | 56,650,000 | 1.43% | ||
| 8 | S&P GLOBAL INC | 555,700 | 54,781,000 | 1.38% | ||
| 9 | TEXAS INSTRS INC | 998,000 | 54,700,000 | 1.38% | ||
| 10 | MCDONALDS CORP | 462,000 | 54,581,000 | 1.37% | ||
| 11 | UNITEDHEALTH GROUP INC | 439,700 | 51,726,000 | 1.30% | ||
| 12 | AMGEN INC | 311,100 | 50,501,000 | 1.27% | ||
| 13 | UNILEVER N V | 1,161,100 | 50,299,000 | 1.27% | ||
| 14 | VERIZON COMMUNICATIONS INC | 1,062,300 | 49,100,000 | 1.24% | ||
| 15 | CISCO SYS INC | 1,802,270 | 48,941,000 | 1.23% | ||
| 16 | MERCK & CO INC | 926,200 | 48,922,000 | 1.23% | ||
| 17 | DISCOVER FINANCIAL | 906,300 | 48,596,000 | 1.22% | ||
| 18 | PROCTER AND GAMBLE CO | 611,800 | 48,583,000 | 1.22% | ||
| 19 | CME GROUP INC | 521,840 | 47,279,000 | 1.19% | ||
| 20 | CVS HEALTH CORP | 478,350 | 46,768,000 | 1.18% | ||
| 21 | PNC FINL SVCS GROUP INC | 483,000 | 46,035,000 | 1.16% | ||
| 22 | ACCENTURE PLC IRELAND | 436,500 | 45,614,000 | 1.15% | ||
| 23 | ISHARES RUSSELL 2000 GROWTH ETF | 326,400 | 45,503,000 | 1.15% | ||
| 24 | TJX COS INC NEW | 639,000 | 45,311,000 | 1.14% | ||
| 25 | ALPHABET INC | 58,909 | 44,705,000 | 1.13% | ||
| 26 | COMCAST CORP NEW | 770,900 | 43,502,000 | 1.10% | ||
| 27 | TRAVELERS COMPANIES INC | 380,500 | 42,943,000 | 1.08% | ||
| 28 | EXXON MOBIL CORP | 550,000 | 42,873,000 | 1.08% | ||
| 29 | HONEYWELL INTL INC | 398,500 | 41,273,000 | 1.04% | ||
| 30 | MORGAN STANLEY | 1,247,500 | 39,683,000 | 1.00% | ||
| 31 | JPMORGAN CHASE & CO | 577,700 | 38,146,000 | 0.96% | ||
| 32 | VERISK ANALYTICS INC | 493,550 | 37,944,000 | 0.96% | ||
| 33 | METLIFE INC | 772,200 | 37,228,000 | 0.94% | ||
| 34 | LILLY ELI & CO | 429,000 | 36,148,000 | 0.91% | ||
| 35 | SCHLUMBERGER LTD | 518,250 | 36,148,000 | 0.91% | ||
| 36 | ZOETIS INC | 741,100 | 35,514,000 | 0.89% | ||
| 37 | CHECK POINT SOFTWARE TECH LT | 435,600 | 35,449,000 | 0.89% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 507,300 | 34,897,000 | 0.88% | ||
| 39 | ACE LTD | 292,000 | 34,120,000 | 0.86% | ||
| 40 | MCCORMICK & CO INC | 395,500 | 33,839,000 | 0.85% | ||
| 41 | PHILIP MORRIS INTL INC | 381,600 | 33,546,000 | 0.84% | ||
| 42 | GILEAD SCIENCES INC | 325,400 | 32,927,000 | 0.83% | ||
| 43 | CANADIAN NATL RY CO | 577,800 | 32,287,000 | 0.81% | ||
| 44 | COGNIZANT TECHNOLOGY SOLUTIO | 535,900 | 32,165,000 | 0.81% | ||
| 45 | UNITED TECHNOLOGIES CORP | 324,500 | 31,175,000 | 0.78% | ||
| 46 | AMERICAN EXPRESS CO | 439,000 | 30,532,000 | 0.77% | ||
| 47 | GENERAL DYNAMICS CORP | 218,500 | 30,013,000 | 0.76% | ||
| 48 | BECTON DICKINSON & CO | 192,500 | 29,662,000 | 0.75% | ||
| 49 | TIME WARNER INC | 453,500 | 29,328,000 | 0.74% | ||
| 50 | OMNICOM GROUP INC | 387,500 | 29,318,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-096220, filed 2016.02.12).
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.
