| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | UNITED TECHNOLOGIES CORP | 324,500 | 35,572,000 | 0.89% | ||
| 152 | EOG RES INC | 356,300 | 36,022,000 | 0.90% | ||
| 153 | ISHARES TR | 450,547 | 37,057,000 | 0.93% | ||
| 154 | Chubb Ltd. | 282,600 | 37,337,000 | 0.93% | ||
| 155 | GENERAL DYNAMICS CORP | 219,000 | 37,813,000 | 0.94% | ||
| 156 | DISCOVER FINL SVCS | 567,000 | 40,875,000 | 1.02% | ||
| 157 | HONEYWELL INTL INC | 359,500 | 41,648,000 | 1.04% | ||
| 158 | TRAVELERS COMPANIES INC | 364,300 | 44,598,000 | 1.11% | ||
| 159 | MCDONALDS CORP | 366,500 | 44,610,000 | 1.11% | ||
| 160 | SCHLUMBERGER LTD | 534,700 | 44,888,000 | 1.12% | ||
| 161 | PNC FINL SVCS GROUP INC | 386,000 | 45,147,000 | 1.13% | ||
| 162 | JPMORGAN CHASE & CO | 524,050 | 45,220,000 | 1.13% | ||
| 163 | S&P GLOBAL INC | 421,500 | 45,328,000 | 1.13% | ||
| 164 | TIME WARNER INC | 471,500 | 45,514,000 | 1.14% | ||
| 165 | UNILEVER N V | 1,132,900 | 46,517,000 | 1.16% | ||
| 166 | EXXON MOBIL CORP | 534,500 | 48,244,000 | 1.21% | ||
| 167 | ACCENTURE PLC IRELAND | 417,900 | 48,949,000 | 1.22% | ||
| 168 | PROCTER AND GAMBLE CO | 586,700 | 49,330,000 | 1.23% | ||
| 169 | TJX COS INC NEW | 669,000 | 50,262,000 | 1.26% | ||
| 170 | SPDR SER TR | 1,817,500 | 50,308,000 | 1.26% | ||
| 171 | MEDTRONIC PLC | 706,320 | 50,311,000 | 1.26% | ||
| 172 | CME GROUP INC | 437,500 | 50,466,000 | 1.26% | ||
| 173 | ALPHABET INC. CLASS C | 66,100 | 51,017,000 | 1.27% | ||
| 174 | MERCK & CO INC | 893,500 | 52,600,000 | 1.31% | ||
| 175 | CISCO SYS INC | 1,792,270 | 54,162,000 | 1.35% | ||
| 176 | UNITEDHEALTH GROUP INC | 338,500 | 54,174,000 | 1.35% | ||
| 177 | VERIZON COMMUNICATIONS INC | 1,038,000 | 55,408,000 | 1.38% | ||
| 178 | COMCAST CORP NEW | 805,900 | 55,647,000 | 1.39% | ||
| 179 | PEPSICO INC | 546,200 | 57,149,000 | 1.43% | ||
| 180 | MORGAN STANLEY | 1,355,000 | 57,249,000 | 1.43% | ||
| 181 | TEXAS INSTRS INC | 868,000 | 63,338,000 | 1.58% | ||
| 182 | APPLE INC | 622,320 | 72,077,000 | 1.80% | ||
| 183 | VISA INC | 978,700 | 76,358,000 | 1.91% | ||
| 184 | ISHARES TR | 741,360 | 86,873,000 | 2.17% | ||
| 185 | MICROSOFT CORP | 1,569,000 | 97,498,000 | 2.44% |
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.
