| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED TECHNOLOGIES CORP | 3,390,362 | 397,350,000 | 2.76% | ||
| 2 | CITIGROUP INC | 7,500,305 | 386,416,000 | 2.68% | ||
| 3 | AMERICAN INTL GROUP INC | 6,921,621 | 379,236,000 | 2.63% | ||
| 4 | ABBOTT LABS | 8,106,888 | 375,592,000 | 2.61% | ||
| 5 | CIMAREX ENERGY | 3,231,804 | 371,948,000 | 2.58% | ||
| 6 | PFIZER INC | 10,432,351 | 362,941,000 | 2.52% | ||
| 7 | BOSTON SCIENTIFIC CORP | 20,427,155 | 362,582,000 | 2.52% | ||
| 8 | PROCTER AND GAMBLE CO | 4,151,027 | 340,135,000 | 2.36% | ||
| 9 | JPMORGAN CHASE & CO | 5,018,111 | 303,997,000 | 2.11% | ||
| 10 | WHIRLPOOL | 1,462,579 | 295,529,000 | 2.05% | ||
| 11 | MORGAN STANLEY | 8,255,086 | 294,624,000 | 2.04% | ||
| 12 | APPLE INC | 2,362,076 | 293,913,000 | 2.04% | ||
| 13 | MICROSOFT CORP | 6,938,734 | 282,094,000 | 1.96% | ||
| 14 | EOG RES INC | 3,049,379 | 279,598,000 | 1.94% | ||
| 15 | CAPITAL ONE FINL CORP | 3,538,627 | 278,915,000 | 1.94% | ||
| 16 | MEDTRONIC PLC | 3,566,702 | 278,167,000 | 1.93% | ||
| 17 | TJX COS INC NEW | 3,869,984 | 271,092,000 | 1.88% | ||
| 18 | DISNEY WALT CO | 2,576,270 | 270,225,000 | 1.88% | ||
| 19 | PARKER HANNIFIN CORP | 2,078,307 | 246,861,000 | 1.71% | ||
| 20 | KIMBERLY CLARK CORP | 2,247,440 | 240,723,000 | 1.67% | ||
| 21 | WILLIS TOWERS WATSON PLC | 4,982,921 | 240,077,000 | 1.67% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 417,469 | 231,570,000 | 1.61% | ||
| 23 | SYSCO CORP | 6,040,512 | 227,909,000 | 1.58% | ||
| 24 | COMCAST CORP NEW | 4,023,760 | 227,222,000 | 1.58% | ||
| 25 | VANTIV INC | 5,946,802 | 224,194,000 | 1.56% | ||
| 26 | PNC FINL SVCS GROUP INC | 2,367,651 | 220,760,000 | 1.53% | ||
| 27 | DOVER CORP | 3,129,243 | 216,293,000 | 1.50% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 1,344,455 | 215,785,000 | 1.50% | ||
| 29 | V F CORP | 2,846,704 | 214,385,000 | 1.49% | ||
| 30 | PRUDENTIAL FINL INC | 2,621,597 | 210,540,000 | 1.46% | ||
| 31 | X21ST CENTURY FOX B | 6,401,839 | 210,492,000 | 1.46% | ||
| 32 | FRANKLIN RESOURCES INC | 3,900,197 | 200,158,000 | 1.39% | ||
| 33 | POPULAR INC COM NEW | 5,795,174 | 199,296,000 | 1.38% | ||
| 34 | GANNETT CO. | 5,280,280 | 195,793,000 | 1.36% | ||
| 35 | JUNIPER NETWORKS | 8,610,308 | 194,421,000 | 1.35% | ||
| 36 | ILLINOIS TOOL WKS INC | 1,985,768 | 192,898,000 | 1.34% | ||
| 37 | DEVON ENERGY CORP NEW | 3,154,469 | 190,246,000 | 1.32% | ||
| 38 | GOODYEAR TIRE & RUBB | 6,962,897 | 188,555,000 | 1.31% | ||
| 39 | PROGRESSIVE CORP OHIO | 6,855,718 | 186,476,000 | 1.29% | ||
| 40 | CISCO SYS INC | 6,650,046 | 183,043,000 | 1.27% | ||
| 41 | METLIFE INC | 3,541,381 | 179,017,000 | 1.24% | ||
| 42 | BROWN & BROWN INC COM | 4,926,539 | 163,118,000 | 1.13% | ||
| 43 | MARSH & MCLENNAN COS INC | 2,836,495 | 159,099,000 | 1.10% | ||
| 44 | EXPRESS SCRIPTS HLDG CO | 1,593,776 | 138,292,000 | 0.96% | ||
| 45 | JARDEN CORP | 2,491,236 | 131,786,000 | 0.91% | ||
| 46 | ALERE INC | 2,544,479 | 124,425,000 | 0.86% | ||
| 47 | BAXTER INTL INC | 1,754,421 | 120,178,000 | 0.83% | ||
| 48 | HUB GROUP INC CL A | 2,981,451 | 117,141,000 | 0.81% | ||
| 49 | PHILIP MORRIS INTL INC | 1,421,177 | 107,057,000 | 0.74% | ||
| 50 | PRAXAIR INC | 869,018 | 104,925,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001217541-15-000011, filed 2015.05.13).
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.
