| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,649,650 | 95,020,000 | 2.26% | ||
| 2 | ISHARES TR | 741,360 | 91,321,000 | 2.17% | ||
| 3 | VISA INC | 975,200 | 80,649,000 | 1.92% | ||
| 4 | APPLE INC | 621,420 | 70,252,000 | 1.67% | ||
| 5 | MERCK & CO INC | 1,014,500 | 63,315,000 | 1.51% | ||
| 6 | UNITEDHEALTH GROUP INC | 447,200 | 62,608,000 | 1.49% | ||
| 7 | S&P GLOBAL INC | 489,000 | 61,888,000 | 1.47% | ||
| 8 | PEPSICO INC | 566,910 | 61,663,000 | 1.47% | ||
| 9 | TEXAS INSTRS INC | 868,000 | 60,916,000 | 1.45% | ||
| 10 | MEDTRONIC PLC | 700,320 | 60,508,000 | 1.44% | ||
| 11 | ACCENTURE PLC IRELAND | 469,500 | 57,359,000 | 1.37% | ||
| 12 | CISCO SYS INC | 1,792,270 | 56,851,000 | 1.35% | ||
| 13 | PROCTER AND GAMBLE CO | 616,800 | 55,358,000 | 1.32% | ||
| 14 | UNILEVER N V | 1,185,000 | 54,629,000 | 1.30% | ||
| 15 | VERIZON COMMUNICATIONS INC | 1,038,000 | 53,955,000 | 1.28% | ||
| 16 | COMCAST CORP NEW | 805,900 | 53,463,000 | 1.27% | ||
| 17 | SPDR SER TR | 1,817,500 | 50,327,000 | 1.20% | ||
| 18 | TJX COS INC NEW | 661,000 | 49,430,000 | 1.18% | ||
| 19 | MCDONALDS CORP | 411,500 | 47,471,000 | 1.13% | ||
| 20 | EXXON MOBIL CORP | 534,500 | 46,651,000 | 1.11% | ||
| 21 | ALPHABET INC | 58,409 | 45,401,000 | 1.08% | ||
| 22 | MORGAN STANLEY | 1,405,000 | 45,044,000 | 1.07% | ||
| 23 | CME GROUP INC | 430,500 | 44,996,000 | 1.07% | ||
| 24 | WELLS FARGO & CO NEW | 1,009,600 | 44,705,000 | 1.06% | ||
| 25 | AMGEN INC | 265,000 | 44,205,000 | 1.05% | ||
| 26 | DISCOVER FINANCIAL | 775,400 | 43,849,000 | 1.04% | ||
| 27 | HONEYWELL INTL INC | 363,500 | 42,380,000 | 1.01% | ||
| 28 | SCHLUMBERGER LTD | 534,700 | 42,049,000 | 1.00% | ||
| 29 | TRAVELERS COMPANIES INC | 364,300 | 41,731,000 | 0.99% | ||
| 30 | PNC FINL SVCS GROUP INC | 441,000 | 39,730,000 | 0.95% | ||
| 31 | LAUDER ESTEE COS INC | 427,500 | 37,859,000 | 0.90% | ||
| 32 | TIME WARNER INC | 471,500 | 37,536,000 | 0.89% | ||
| 33 | JPMORGAN CHASE & CO | 562,700 | 37,470,000 | 0.89% | ||
| 34 | Chubb Ltd. | 293,500 | 36,878,000 | 0.88% | ||
| 35 | CANADIAN NATL RY CO | 561,600 | 36,729,000 | 0.87% | ||
| 36 | ISHARES TR | 450,547 | 36,620,000 | 0.87% | ||
| 37 | EOG RES INC | 372,500 | 36,024,000 | 0.86% | ||
| 38 | PHILIP MORRIS INTL INC | 369,500 | 35,923,000 | 0.86% | ||
| 39 | VERISK ANALYTICS INC | 437,500 | 35,560,000 | 0.85% | ||
| 40 | GENERAL DYNAMICS CORP | 218,500 | 33,902,000 | 0.81% | ||
| 41 | ZOETIS INC | 649,500 | 33,780,000 | 0.80% | ||
| 42 | JOHNSON CTLS INTL PLC | 713,145 | 33,183,000 | 0.79% | ||
| 43 | KRAFT HEINZ CO | 370,113 | 33,129,000 | 0.79% | ||
| 44 | UNITED TECHNOLOGIES CORP | 324,500 | 32,969,000 | 0.79% | ||
| 45 | CVS HEALTH CORP | 370,000 | 32,926,000 | 0.78% | ||
| 46 | SPDR SER TR | 935,060 | 32,643,000 | 0.78% | ||
| 47 | ROCHE HOLDING LTD SPONSORED | 997,000 | 30,932,000 | 0.74% | ||
| 48 | NOBLE ENERGY INC | 847,000 | 30,272,000 | 0.72% | ||
| 49 | COGNIZANT TECHNOLOGY SOLUTIO | 633,200 | 30,210,000 | 0.72% | ||
| 50 | OMNICOM GROUP INC | 347,500 | 29,538,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-133744, filed 2016.11.14).
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.
