| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABBOTT LABS | 10,198,087 | 426,586,000 | 2.72% | ||
| 2 | CITIGROUP INC | 9,967,952 | 416,162,000 | 2.65% | ||
| 3 | BOSTON SCIENTIFIC CORP | 20,339,317 | 382,583,000 | 2.44% | ||
| 4 | UNITED TECHNOLOGIES CORP | 3,731,305 | 373,504,000 | 2.38% | ||
| 5 | CIMAREX ENERGY | 3,739,203 | 363,712,000 | 2.32% | ||
| 6 | WHIRLPOOL | 2,004,788 | 361,543,000 | 2.30% | ||
| 7 | CAPITAL ONE FINL CORP | 4,956,141 | 343,510,000 | 2.19% | ||
| 8 | APPLE INC | 3,115,828 | 339,594,000 | 2.16% | ||
| 9 | PROCTER AND GAMBLE CO | 4,118,634 | 339,005,000 | 2.16% | ||
| 10 | SYSCO CORP | 7,183,470 | 335,684,000 | 2.14% | ||
| 11 | CISCO SYS INC | 11,766,757 | 335,000,000 | 2.13% | ||
| 12 | BORGWARNER INC | 8,715,651 | 334,681,000 | 2.13% | ||
| 13 | PFIZER INC | 11,245,591 | 333,319,000 | 2.12% | ||
| 14 | ALPHABET INC | 435,513 | 332,253,000 | 2.12% | ||
| 15 | METLIFE INC | 7,367,923 | 323,747,000 | 2.06% | ||
| 16 | TJX COS INC NEW | 4,093,453 | 320,722,000 | 2.04% | ||
| 17 | WILLIS TOWERS WATSON PLC LTD SHS | 2,544,953 | 301,984,000 | 1.92% | ||
| 18 | JPMORGAN CHASE & CO | 5,078,280 | 300,736,000 | 1.92% | ||
| 19 | MORGAN STANLEY | 11,730,854 | 293,389,000 | 1.87% | ||
| 20 | KIMBERLY CLARK CORP | 1,976,397 | 265,845,000 | 1.69% | ||
| 21 | PARKER HANNIFIN CORP | 2,345,234 | 260,509,000 | 1.66% | ||
| 22 | COMCAST CORP NEW | 3,911,330 | 238,904,000 | 1.52% | ||
| 23 | FRANKLIN RESOURCES INC | 5,878,174 | 229,543,000 | 1.46% | ||
| 24 | VANTIV INC | 4,216,805 | 227,201,000 | 1.45% | ||
| 25 | X21ST CENTURY FOX B | 7,833,131 | 220,894,000 | 1.41% | ||
| 26 | POPULAR INC COM NEW | 7,217,186 | 206,484,000 | 1.32% | ||
| 27 | V F CORP | 3,138,812 | 203,269,000 | 1.29% | ||
| 28 | DISNEY WALT CO | 2,022,114 | 200,816,000 | 1.28% | ||
| 29 | TEGNA INC | 8,528,266 | 200,073,000 | 1.27% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 1,318,227 | 199,645,000 | 1.27% | ||
| 31 | MICROSOFT CORP | 3,568,173 | 197,070,000 | 1.26% | ||
| 32 | JARDEN CORP | 3,326,194 | 196,079,000 | 1.25% | ||
| 33 | WELLS FARGO & CO NEW | 4,054,050 | 196,054,000 | 1.25% | ||
| 34 | ILLINOIS TOOL WKS INC | 1,851,106 | 189,627,000 | 1.21% | ||
| 35 | MEDTRONIC PLC | 2,515,263 | 188,645,000 | 1.20% | ||
| 36 | AVIS BUDGET GROUP | 6,562,518 | 179,550,000 | 1.14% | ||
| 37 | LOEWS CORP | 4,634,583 | 177,319,000 | 1.13% | ||
| 38 | MARSH & MCLENNAN COS INC | 2,806,785 | 170,624,000 | 1.09% | ||
| 39 | GOODYEAR TIRE & RUBB | 5,166,970 | 170,407,000 | 1.09% | ||
| 40 | JUNIPER NETWORKS | 6,349,783 | 161,983,000 | 1.03% | ||
| 41 | COLFAX CORP | 5,497,196 | 157,165,000 | 1.00% | ||
| 42 | PROGRESSIVE CORP OHIO | 4,433,515 | 155,794,000 | 0.99% | ||
| 43 | BROWN & BROWN INC COM | 4,217,825 | 150,998,000 | 0.96% | ||
| 44 | HUB GROUP INC CL A | 3,682,604 | 150,213,000 | 0.96% | ||
| 45 | LINEAR TECH | 3,361,866 | 149,805,000 | 0.95% | ||
| 46 | BANKUNITED INC | 4,318,582 | 148,732,000 | 0.95% | ||
| 47 | EOG RES INC | 2,024,577 | 146,944,000 | 0.94% | ||
| 48 | AMERICAN INTL GROUP INC | 2,324,752 | 125,653,000 | 0.80% | ||
| 49 | PHILIP MORRIS INTL INC | 1,182,661 | 116,031,000 | 0.74% | ||
| 50 | PRAXAIR INC | 961,964 | 110,097,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001217541-16-000036, filed 2016.05.12).
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.
