| # | % | |||||
|---|---|---|---|---|---|---|
| 1301 | LOWES COS INC | 2,314,672 | 159,527,000 | 0.76% | ||
| 1302 | INTERNATIONAL BUSINE | 1,100,903 | 159,598,000 | 0.76% | ||
| 1303 | UNILEVER PLC | 3,986,341 | 162,563,000 | 0.77% | ||
| 1304 | CELGENE CORP | 1,516,816 | 164,074,000 | 0.78% | ||
| 1305 | BIOGEN IDEC INC | 607,010 | 177,132,000 | 0.84% | ||
| 1306 | CVS CORP | 2,157,483 | 208,154,000 | 0.99% | ||
| 1307 | PROCTER AND GAMBLE CO | 2,912,340 | 209,514,000 | 0.99% | ||
| 1308 | PEPSICO INC | 2,222,095 | 209,544,000 | 0.99% | ||
| 1309 | HCA HOLDINGS INC | 2,752,765 | 212,954,000 | 1.01% | ||
| 1310 | PRUDENTIAL FINL INC | 3,099,357 | 236,202,000 | 1.12% | ||
| 1311 | VODAFONE GROUP PLC N | 7,631,103 | 242,211,000 | 1.15% | ||
| 1312 | CISCO SYS INC | 9,439,688 | 247,792,000 | 1.18% | ||
| 1313 | AMERICAN INTL GROUP | 4,988,109 | 283,424,000 | 1.34% | ||
| 1314 | AMBEV SA-ADR | 59,622,772 | 292,152,000 | 1.39% | ||
| 1315 | UNILEVER N V | 7,574,541 | 304,497,000 | 1.44% | ||
| 1316 | CITIGROUP INC | 6,417,894 | 318,392,000 | 1.51% | ||
| 1317 | ANHEUSER BUSCH INBEV | 3,216,870 | 342,018,000 | 1.62% | ||
| 1318 | ALTRIA GROUP INC | 6,480,089 | 352,517,000 | 1.67% | ||
| 1319 | PHILIP MORRIS INTL I | 4,520,922 | 358,645,000 | 1.70% | ||
| 1320 | NOVO-NORDISK A S | 6,863,358 | 372,269,000 | 1.77% | ||
| 1321 | STARBUCKS CORP | 6,776,598 | 385,182,000 | 1.83% | ||
| 1322 | COMCAST CORP NEW | 7,296,780 | 415,041,000 | 1.97% | ||
| 1323 | BANK OF AMERICA CORP | 27,656,950 | 430,895,000 | 2.04% | ||
| 1324 | APPLE COMPUTER INC | 6,899,902 | 761,059,000 | 3.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001164508-15-000007, filed 2015.11.05). Although 0001164508-15-000007 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
