| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED TECHNOLOGIES CORP | 2,883,707 | 336,932,000 | 2.88% | ||
| 2 | MEDTRONIC INC | 5,349,218 | 329,191,000 | 2.82% | ||
| 3 | AMERICAN INTL GROUP INC | 6,289,698 | 314,548,000 | 2.69% | ||
| 4 | PROCTER AND GAMBLE CO | 3,854,322 | 310,658,000 | 2.66% | ||
| 5 | OCCIDENTAL PETE CORP DEL | 3,244,791 | 309,196,000 | 2.65% | ||
| 6 | JPMORGAN CHASE & CO | 5,047,259 | 306,419,000 | 2.62% | ||
| 7 | CITIGROUP INC | 6,219,215 | 296,035,000 | 2.53% | ||
| 8 | EOG RES INC | 1,492,061 | 292,698,000 | 2.50% | ||
| 9 | BOSTON SCIENTIFIC CORP | 21,043,292 | 284,505,000 | 2.43% | ||
| 10 | PFIZER INC | 8,790,937 | 282,365,000 | 2.42% | ||
| 11 | CIMAREX ENERGY | 2,205,776 | 262,730,000 | 2.25% | ||
| 12 | MICROSOFT CORP | 6,407,127 | 262,628,000 | 2.25% | ||
| 13 | MORGAN STANLEY | 7,707,516 | 240,243,000 | 2.06% | ||
| 14 | PEPSICO INC | 2,795,782 | 233,448,000 | 2.00% | ||
| 15 | ABBOTT LABS | 5,984,714 | 230,471,000 | 1.97% | ||
| 16 | DOVER CORP | 2,750,346 | 224,841,000 | 1.92% | ||
| 17 | KIMBERLY CLARK CORP | 1,993,995 | 219,838,000 | 1.88% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 1,133,568 | 218,201,000 | 1.87% | ||
| 19 | DISNEY WALT CO | 2,695,885 | 215,860,000 | 1.85% | ||
| 20 | V F CORP | 3,471,698 | 214,829,000 | 1.84% | ||
| 21 | PRUDENTIAL FINL INC | 2,502,279 | 211,818,000 | 1.81% | ||
| 22 | TJX COS INC NEW | 3,283,500 | 199,144,000 | 1.70% | ||
| 23 | GENERAL MLS INC | 3,774,294 | 195,584,000 | 1.67% | ||
| 24 | PARKER HANNIFIN CORP | 1,609,292 | 192,648,000 | 1.65% | ||
| 25 | PNC FINL SVCS GROUP INC | 2,197,248 | 191,161,000 | 1.64% | ||
| 26 | CISCO SYS INC | 8,386,885 | 187,950,000 | 1.61% | ||
| 27 | COMCAST CORP NEW | 3,713,312 | 185,740,000 | 1.59% | ||
| 28 | 3M CO | 1,339,536 | 181,721,000 | 1.56% | ||
| 29 | DEVON ENERGY CORP NEW | 2,686,413 | 179,802,000 | 1.54% | ||
| 30 | WELLS FARGO & CO NEW | 3,481,687 | 173,179,000 | 1.48% | ||
| 31 | FRANKLIN RESOURCES INC | 3,176,235 | 172,088,000 | 1.47% | ||
| 32 | APPLE INC | 319,622 | 171,554,000 | 1.47% | ||
| 33 | ILLINOIS TOOL WKS INC | 1,900,746 | 154,588,000 | 1.32% | ||
| 34 | POPULAR INC COM NEW | 4,941,677 | 153,143,000 | 1.31% | ||
| 35 | JUNIPER NETWORKS | 5,764,027 | 148,481,000 | 1.27% | ||
| 36 | WILLIS TOWERS WATSON PLC | 3,252,593 | 143,537,000 | 1.23% | ||
| 37 | PROGRESSIVE CORP OHIO | 5,909,091 | 143,118,000 | 1.22% | ||
| 38 | SYSCO CORP | 3,759,112 | 135,817,000 | 1.16% | ||
| 39 | BAXTER INTL INC | 1,769,316 | 130,186,000 | 1.11% | ||
| 40 | MARSH & MCLENNAN COS INC | 2,543,122 | 125,376,000 | 1.07% | ||
| 41 | GANNETT CO. | 4,480,654 | 123,666,000 | 1.06% | ||
| 42 | VANTIV INC | 4,040,791 | 122,113,000 | 1.04% | ||
| 43 | MCDONALDS CORP | 1,115,686 | 109,371,000 | 0.94% | ||
| 44 | EXPRESS SCRIPTS HLDG CO | 1,445,136 | 108,515,000 | 0.93% | ||
| 45 | WHIRLPOOL | 710,931 | 106,256,000 | 0.91% | ||
| 46 | BROWN & BROWN INC COM | 3,161,867 | 97,259,000 | 0.83% | ||
| 47 | PHILIP MORRIS INTL INC | 1,133,697 | 92,816,000 | 0.79% | ||
| 48 | APACHE CORP | 1,077,316 | 89,363,000 | 0.76% | ||
| 49 | ISTAR INC COM | 5,066,063 | 74,775,000 | 0.64% | ||
| 50 | LINEAR TECH | 1,523,607 | 74,184,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001217541-14-000012, filed 2014.05.06).
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.
