| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 8,216,023 | 425,179,000 | 2.82% | ||
| 2 | ABBOTT LABS | 8,621,765 | 387,203,000 | 2.57% | ||
| 3 | UNITED TECHNOLOGIES CORP | 3,922,175 | 376,803,000 | 2.50% | ||
| 4 | BOSTON SCIENTIFIC CORP | 19,599,806 | 361,420,000 | 2.40% | ||
| 5 | PFIZER INC | 10,721,361 | 346,086,000 | 2.30% | ||
| 6 | PROCTER AND GAMBLE CO | 4,301,487 | 341,581,000 | 2.27% | ||
| 7 | METLIFE INC | 6,869,510 | 331,179,000 | 2.20% | ||
| 8 | CIMAREX ENERGY | 3,684,646 | 329,334,000 | 2.19% | ||
| 9 | ALPHABET INC | 422,126 | 328,418,000 | 2.18% | ||
| 10 | JPMORGAN CHASE & CO | 4,911,636 | 324,315,000 | 2.15% | ||
| 11 | BORGWARNER INC | 7,401,984 | 319,988,000 | 2.12% | ||
| 12 | WILLIS TOWERS WATSON PLC | 6,376,850 | 309,724,000 | 2.06% | ||
| 13 | CISCO SYS INC | 11,395,016 | 309,432,000 | 2.05% | ||
| 14 | APPLE INC | 2,937,258 | 309,176,000 | 2.05% | ||
| 15 | WHIRLPOOL | 2,065,963 | 303,428,000 | 2.01% | ||
| 16 | MORGAN STANLEY | 9,499,721 | 302,186,000 | 2.01% | ||
| 17 | TJX COS INC NEW | 4,207,584 | 298,360,000 | 1.98% | ||
| 18 | SYSCO CORP | 7,051,196 | 289,099,000 | 1.92% | ||
| 19 | CAPITAL ONE FINL CORP | 3,884,185 | 280,360,000 | 1.86% | ||
| 20 | KIMBERLY CLARK CORP | 2,118,999 | 269,749,000 | 1.79% | ||
| 21 | MEDTRONIC PLC | 3,436,197 | 264,312,000 | 1.75% | ||
| 22 | AMERICAN INTL GROUP INC | 4,239,447 | 262,719,000 | 1.74% | ||
| 23 | X21ST CENTURY FOX B | 8,355,586 | 227,523,000 | 1.51% | ||
| 24 | PARKER HANNIFIN CORP | 2,341,608 | 227,089,000 | 1.51% | ||
| 25 | JARDEN CORP | 3,918,376 | 223,818,000 | 1.49% | ||
| 26 | COMCAST CORP NEW | 3,840,635 | 216,727,000 | 1.44% | ||
| 27 | FRANKLIN RESOURCES INC | 5,809,401 | 213,902,000 | 1.42% | ||
| 28 | VANTIV INC | 4,304,996 | 204,143,000 | 1.36% | ||
| 29 | DISNEY WALT CO | 1,939,104 | 203,761,000 | 1.35% | ||
| 30 | MICROSOFT CORP | 3,578,622 | 198,542,000 | 1.32% | ||
| 31 | V F CORP | 3,173,801 | 197,569,000 | 1.31% | ||
| 32 | POPULAR INC COM NEW | 6,873,665 | 194,800,000 | 1.29% | ||
| 33 | TEGNA INC | 7,593,149 | 193,777,000 | 1.29% | ||
| 34 | ILLINOIS TOOL WKS INC | 2,017,448 | 186,977,000 | 1.24% | ||
| 35 | LOEWS CORP | 4,860,941 | 186,660,000 | 1.24% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 1,307,059 | 179,877,000 | 1.19% | ||
| 37 | EOG RES INC | 2,524,523 | 178,711,000 | 1.19% | ||
| 38 | BROWN & BROWN INC COM | 5,449,930 | 174,943,000 | 1.16% | ||
| 39 | JUNIPER NETWORKS | 5,776,762 | 159,439,000 | 1.06% | ||
| 40 | GOODYEAR TIRE & RUBB | 4,858,517 | 158,728,000 | 1.05% | ||
| 41 | MARSH & MCLENNAN COS INC | 2,837,445 | 157,336,000 | 1.04% | ||
| 42 | PROGRESSIVE CORP OHIO | 4,582,324 | 145,718,000 | 0.97% | ||
| 43 | LINEAR TECH | 3,289,233 | 139,694,000 | 0.93% | ||
| 44 | COLFAX CORP | 5,842,935 | 136,433,000 | 0.91% | ||
| 45 | EXPRESS SCRIPTS HLDG CO | 1,475,490 | 128,973,000 | 0.86% | ||
| 46 | BAXALTA INC | 3,289,047 | 128,372,000 | 0.85% | ||
| 47 | PNC FINL SVCS GROUP INC | 1,257,506 | 119,853,000 | 0.80% | ||
| 48 | HUB GROUP INC CL A | 3,624,069 | 119,413,000 | 0.79% | ||
| 49 | PHILIP MORRIS INTL INC | 1,200,278 | 105,516,000 | 0.70% | ||
| 50 | WELLS FARGO & CO NEW | 1,881,306 | 102,268,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001217541-16-000023, filed 2016.02.10). and New Holdings filing (0001217541-16-000035, filed 2016.05.10).
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.
