| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,614 | 349,000 | 0.01% | ||
| 2 | SANOFI | 43,155 | 1,648,000 | 0.03% | ||
| 3 | Lloyds Banking Group Plc | 583,548 | 1,675,000 | 0.03% | ||
| 4 | UNILEVER PLC | 36,452 | 1,728,000 | 0.03% | ||
| 5 | ORIX CORPORATION SPONSORED ADR | 24,863 | 1,844,000 | 0.03% | ||
| 6 | GRIFOLS S A SP ADR REP B | 141,598 | 2,261,000 | 0.04% | ||
| 7 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 468,658 | 2,367,000 | 0.04% | ||
| 8 | WESTPAC BKG CORP | 104,177 | 2,369,000 | 0.04% | ||
| 9 | VODAFONE GROUP PLC NEW | 81,930 | 2,388,000 | 0.04% | ||
| 10 | SAP SE | 26,175 | 2,393,000 | 0.04% | ||
| 11 | TOTAL S A | 54,923 | 2,620,000 | 0.05% | ||
| 12 | DELL TECHNOLOGIES INC | 59,967 | 2,866,000 | 0.05% | ||
| 13 | WPP PLC NEW | 24,467 | 2,880,000 | 0.05% | ||
| 14 | ENBRIDGE INC | 51,601 | 2,993,000 | 0.06% | ||
| 15 | NOVARTIS A G | 47,434 | 3,745,000 | 0.07% | ||
| 16 | TORONTO DOMINION BK ONT | 124,056 | 7,225,000 | 0.13% | ||
| 17 | INGERSOLL-RAND PLC | 866,071 | 58,841,000 | 1.08% | ||
| 18 | EXTRA SPACE STORAGE INC | 999,983 | 79,409,000 | 1.46% | ||
| 19 | NOVO-NORDISK A S | 2,266,286 | 94,255,000 | 1.73% | ||
| 20 | MONDELEZ INTL INC | 2,148,765 | 94,331,000 | 1.74% | ||
| 21 | WEC ENERGY GROUP INC | 1,595,139 | 95,517,000 | 1.76% | ||
| 22 | DISNEY WALT CO | 1,034,978 | 96,108,000 | 1.77% | ||
| 23 | BLACKROCK INC | 271,373 | 98,362,000 | 1.81% | ||
| 24 | PRAXAIR INC | 822,804 | 99,419,000 | 1.83% | ||
| 25 | MONSANTO CO NEW | 995,108 | 101,700,000 | 1.87% | ||
| 26 | SCHLUMBERGER LTD | 1,313,011 | 103,255,000 | 1.90% | ||
| 27 | CHUBB LIMITED | 845,449 | 106,231,000 | 1.96% | ||
| 28 | V F CORP | 1,900,365 | 106,515,000 | 1.96% | ||
| 29 | TE CONNECTIVITY LTD | 1,659,026 | 106,808,000 | 1.97% | ||
| 30 | NIELSEN HLDGS PLC | 2,085,634 | 111,727,000 | 2.06% | ||
| 31 | DISCOVER FINL SVCS | 2,042,437 | 115,500,000 | 2.13% | ||
| 32 | WHIRLPOOL CORP | 728,630 | 118,155,000 | 2.17% | ||
| 33 | COLGATE PALMOLIVE CO | 1,593,824 | 118,166,000 | 2.17% | ||
| 34 | MARSH & MCLENNAN COS INC | 1,788,611 | 120,284,000 | 2.21% | ||
| 35 | LOWES COS INC | 1,771,782 | 127,940,000 | 2.35% | ||
| 36 | LOCKHEED MARTIN CORP | 537,779 | 128,916,000 | 2.37% | ||
| 37 | PACKAGING CORP AMER | 1,603,683 | 130,315,000 | 2.40% | ||
| 38 | JOHNSON & JOHNSON | 1,103,502 | 130,357,000 | 2.40% | ||
| 39 | PFIZER INC | 4,018,286 | 136,099,000 | 2.50% | ||
| 40 | HONEYWELL INTL INC | 1,197,340 | 138,803,000 | 2.55% | ||
| 41 | FIDELITY NATL INFORMATION SV | 1,854,252 | 142,833,000 | 2.63% | ||
| 42 | PHILLIPS 66 | 1,778,118 | 143,227,000 | 2.64% | ||
| 43 | UNION PAC CORP | 1,510,878 | 147,356,000 | 2.71% | ||
| 44 | ABBVIE INC | 2,361,521 | 148,941,000 | 2.74% | ||
| 45 | GENERAL MTRS CO | 4,748,279 | 150,853,000 | 2.78% | ||
| 46 | WELLS FARGO & CO NEW | 3,502,452 | 155,089,000 | 2.85% | ||
| 47 | ACCENTURE PLC IRELAND | 1,277,711 | 156,098,000 | 2.87% | ||
| 48 | PEPSICO INC | 1,435,464 | 156,135,000 | 2.87% | ||
| 49 | CVS HEALTH CORP | 1,771,336 | 157,631,000 | 2.90% | ||
| 50 | NEXTERA ENERGY INC | 1,292,558 | 158,106,000 | 2.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000611, 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.
