| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,569,000 | 97,498,000 | 2.44% | ||
| 2 | ISHARES TR | 741,360 | 86,873,000 | 2.17% | ||
| 3 | VISA INC | 978,700 | 76,358,000 | 1.91% | ||
| 4 | APPLE INC | 622,320 | 72,077,000 | 1.80% | ||
| 5 | TEXAS INSTRS INC | 868,000 | 63,338,000 | 1.58% | ||
| 6 | MORGAN STANLEY | 1,355,000 | 57,249,000 | 1.43% | ||
| 7 | PEPSICO INC | 546,200 | 57,149,000 | 1.43% | ||
| 8 | COMCAST CORP NEW | 805,900 | 55,647,000 | 1.39% | ||
| 9 | VERIZON COMMUNICATIONS INC | 1,038,000 | 55,408,000 | 1.38% | ||
| 10 | UNITEDHEALTH GROUP INC | 338,500 | 54,174,000 | 1.35% | ||
| 11 | CISCO SYS INC | 1,792,270 | 54,162,000 | 1.35% | ||
| 12 | MERCK & CO INC | 893,500 | 52,600,000 | 1.31% | ||
| 13 | ALPHABET INC | 66,100 | 51,017,000 | 1.27% | ||
| 14 | CME GROUP INC | 437,500 | 50,466,000 | 1.26% | ||
| 15 | MEDTRONIC PLC | 706,320 | 50,311,000 | 1.26% | ||
| 16 | SPDR SER TR | 1,817,500 | 50,308,000 | 1.26% | ||
| 17 | TJX COS INC NEW | 669,000 | 50,262,000 | 1.26% | ||
| 18 | PROCTER AND GAMBLE CO | 586,700 | 49,330,000 | 1.23% | ||
| 19 | ACCENTURE PLC IRELAND | 417,900 | 48,949,000 | 1.22% | ||
| 20 | EXXON MOBIL CORP | 534,500 | 48,244,000 | 1.21% | ||
| 21 | UNILEVER N V | 1,132,900 | 46,517,000 | 1.16% | ||
| 22 | TIME WARNER INC | 471,500 | 45,514,000 | 1.14% | ||
| 23 | S&P GLOBAL INC | 421,500 | 45,328,000 | 1.13% | ||
| 24 | JPMORGAN CHASE & CO | 524,050 | 45,220,000 | 1.13% | ||
| 25 | PNC FINL SVCS GROUP INC | 386,000 | 45,147,000 | 1.13% | ||
| 26 | SCHLUMBERGER LTD | 534,700 | 44,888,000 | 1.12% | ||
| 27 | MCDONALDS CORP | 366,500 | 44,610,000 | 1.11% | ||
| 28 | TRAVELERS COMPANIES INC | 364,300 | 44,598,000 | 1.11% | ||
| 29 | HONEYWELL INTL INC | 359,500 | 41,648,000 | 1.04% | ||
| 30 | DISCOVER FINANCIAL | 567,000 | 40,875,000 | 1.02% | ||
| 31 | GENERAL DYNAMICS CORP | 219,000 | 37,813,000 | 0.94% | ||
| 32 | Chubb Ltd. | 282,600 | 37,337,000 | 0.93% | ||
| 33 | ISHARES TR | 450,547 | 37,057,000 | 0.93% | ||
| 34 | EOG RES INC | 356,300 | 36,022,000 | 0.90% | ||
| 35 | UNITED TECHNOLOGIES CORP | 324,500 | 35,572,000 | 0.89% | ||
| 36 | VERISK ANALYTICS INC | 438,000 | 35,552,000 | 0.89% | ||
| 37 | CANADIAN NATL RY CO | 521,600 | 35,156,000 | 0.88% | ||
| 38 | SIGNATURE BANK | 233,950 | 35,139,000 | 0.88% | ||
| 39 | ZOETIS INC | 649,500 | 34,768,000 | 0.87% | ||
| 40 | PHILIP MORRIS INTL INC | 369,500 | 33,806,000 | 0.84% | ||
| 41 | WELLS FARGO & CO NEW | 613,000 | 33,782,000 | 0.84% | ||
| 42 | BOEING CO | 211,300 | 32,895,000 | 0.82% | ||
| 43 | NOBLE ENERGY INC | 847,000 | 32,237,000 | 0.81% | ||
| 44 | SPDR SER TR | 935,060 | 31,708,000 | 0.79% | ||
| 45 | AMGEN INC | 210,400 | 30,763,000 | 0.77% | ||
| 46 | HOME DEPOT INC | 229,000 | 30,704,000 | 0.77% | ||
| 47 | MARRIOTT INTL | 364,000 | 30,096,000 | 0.75% | ||
| 48 | AMERICAN EXPRESS CO | 406,000 | 30,076,000 | 0.75% | ||
| 49 | OMNICOM GROUP INC | 347,500 | 29,576,000 | 0.74% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 495,300 | 28,945,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008367, filed 2017.02.14).
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.
