| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,098,750 | 129,554,000 | 3.06% | ||
| 2 | MICROSOFT CORP | 1,569,000 | 103,334,000 | 2.44% | ||
| 3 | VISA INC | 908,500 | 80,738,000 | 1.91% | ||
| 4 | APPLE INC | 551,600 | 79,243,000 | 1.87% | ||
| 5 | TEXAS INSTRS INC | 850,000 | 68,476,000 | 1.62% | ||
| 6 | COMCAST CORP NEW | 1,611,800 | 60,588,000 | 1.43% | ||
| 7 | PEPSICO INC | 519,700 | 58,134,000 | 1.38% | ||
| 8 | MORGAN STANLEY | 1,355,000 | 58,048,000 | 1.37% | ||
| 9 | MEDTRONIC PLC | 705,020 | 56,796,000 | 1.34% | ||
| 10 | MERCK & CO INC | 893,500 | 56,773,000 | 1.34% | ||
| 11 | CISCO SYS INC | 1,660,000 | 56,108,000 | 1.33% | ||
| 12 | S&P GLOBAL INC | 426,500 | 55,761,000 | 1.32% | ||
| 13 | UNITEDHEALTH GROUP INC | 338,500 | 55,517,000 | 1.31% | ||
| 14 | ALPHABET INC. CLASS C | 66,100 | 54,834,000 | 1.30% | ||
| 15 | TJX COS INC NEW | 674,000 | 53,300,000 | 1.26% | ||
| 16 | PROCTER AND GAMBLE CO | 586,700 | 52,715,000 | 1.25% | ||
| 17 | CME GROUP INC | 437,500 | 51,975,000 | 1.23% | ||
| 18 | VERIZON COMMUNICATIONS INC | 1,038,000 | 50,603,000 | 1.20% | ||
| 19 | ACCENTURE PLC IRELAND | 417,900 | 50,098,000 | 1.19% | ||
| 20 | UNILEVER N V | 999,500 | 49,655,000 | 1.17% | ||
| 21 | MCDONALDS CORP | 366,500 | 47,502,000 | 1.12% | ||
| 22 | PNC FINL SVCS GROUP INC | 388,500 | 46,713,000 | 1.10% | ||
| 23 | HONEYWELL INTL INC | 359,500 | 44,891,000 | 1.06% | ||
| 24 | TRAVELERS COMPANIES INC | 364,300 | 43,913,000 | 1.04% | ||
| 25 | EXXON MOBIL CORP | 534,500 | 43,834,000 | 1.04% | ||
| 26 | SCHLUMBERGER LTD | 549,700 | 42,932,000 | 1.02% | ||
| 27 | TIME WARNER INC | 434,000 | 42,406,000 | 1.00% | ||
| 28 | PHILIP MORRIS INTL INC | 369,500 | 41,717,000 | 0.99% | ||
| 29 | GENERAL DYNAMICS CORP | 208,500 | 39,031,000 | 0.92% | ||
| 30 | DISCOVER FINL SVCS | 567,000 | 38,777,000 | 0.92% | ||
| 31 | CANADIAN NATL RY CO | 521,600 | 38,562,000 | 0.91% | ||
| 32 | Chubb Ltd. | 282,600 | 38,504,000 | 0.91% | ||
| 33 | ISHARES TR | 450,547 | 37,783,000 | 0.89% | ||
| 34 | ZOETIS INC | 682,500 | 36,425,000 | 0.86% | ||
| 35 | JPMORGAN CHASE & CO | 414,000 | 36,366,000 | 0.86% | ||
| 36 | BOEING CO | 203,500 | 35,991,000 | 0.85% | ||
| 37 | VERISK ANALYTICS INC | 438,000 | 35,539,000 | 0.84% | ||
| 38 | OMNICOM GROUP INC | 408,800 | 35,243,000 | 0.83% | ||
| 39 | EOG RES INC | 356,300 | 34,757,000 | 0.82% | ||
| 40 | SIGNATURE BANK | 233,950 | 34,716,000 | 0.82% | ||
| 41 | AMGEN INC | 210,400 | 34,520,000 | 0.82% | ||
| 42 | HOME DEPOT INC | 229,000 | 33,624,000 | 0.80% | ||
| 43 | UNITED TECHNOLOGIES CORP | 299,500 | 33,607,000 | 0.79% | ||
| 44 | LAUDER ESTEE COS INC | 387,500 | 32,856,000 | 0.78% | ||
| 45 | SPDR SER TR | 949,890 | 32,420,000 | 0.77% | ||
| 46 | Equinix | 80,100 | 32,070,000 | 0.76% | ||
| 47 | MARRIOTT INTL INC NEW | 319,100 | 30,053,000 | 0.71% | ||
| 48 | ROCHE HOLDING LTD SPONSORED AD | 929,000 | 29,779,000 | 0.70% | ||
| 49 | GOODYEAR TIRE & RUBR CO | 813,500 | 29,286,000 | 0.69% | ||
| 50 | NOBLE ENERGY INC | 847,000 | 29,086,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-027284, filed 2017.05.15).
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.
