| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | 447,182 | 33,539,000 | 6.24% | ||
| 2 | TEVA PHARMACEUTICAL INDS LTD | 568,276 | 30,408,000 | 5.66% | ||
| 3 | JOHNSON & JOHNSON | 236,848 | 25,627,000 | 4.77% | ||
| 4 | VERIZON COMMUNICATIONS INC | 445,738 | 24,106,000 | 4.49% | ||
| 5 | MICROSOFT CORP | 420,048 | 23,199,000 | 4.32% | ||
| 6 | WALGREENS BOOTS ALLIANCE INC | 223,295 | 18,810,000 | 3.50% | ||
| 7 | PNC FINL SVCS GROUP INC | 212,613 | 17,981,000 | 3.35% | ||
| 8 | METLIFE INC | 403,344 | 17,723,000 | 3.30% | ||
| 9 | JOHNSON CTLS INTL PLC | 429,945 | 16,755,000 | 3.12% | ||
| 10 | PFIZER INC | 526,637 | 15,610,000 | 2.90% | ||
| 11 | AVNET INC | 343,858 | 15,233,000 | 2.83% | ||
| 12 | BAXTER INTL INC | 356,415 | 14,642,000 | 2.72% | ||
| 13 | BUNGE LIMITED | 253,403 | 14,360,000 | 2.67% | ||
| 14 | TUPPERWARE BRANDS CORP | 244,453 | 14,173,000 | 2.64% | ||
| 15 | ORACLE CORP | 339,437 | 13,886,000 | 2.58% | ||
| 16 | UNION PAC CORP | 173,775 | 13,824,000 | 2.57% | ||
| 17 | PPL CORP | 344,115 | 13,100,000 | 2.44% | ||
| 18 | CHECK POINT SOFTWARE TECH LT | 148,680 | 13,005,000 | 2.42% | ||
| 19 | STATE STR CORP | 217,572 | 12,732,000 | 2.37% | ||
| 20 | MATTEL INC | 348,062 | 11,702,000 | 2.18% | ||
| 21 | GRAINGER W W INC | 47,479 | 11,083,000 | 2.06% | ||
| 22 | EMERSON ELEC CO | 188,865 | 10,270,000 | 1.91% | ||
| 23 | APACHE CORP | 189,308 | 9,240,000 | 1.72% | ||
| 24 | REINSURANCE GROUP AMER INC | 95,682 | 9,209,000 | 1.71% | ||
| 25 | ISRAEL CHEMICALS LTD SHS | 1,992,084 | 8,546,000 | 1.59% | ||
| 26 | CARDINAL HEALTH INC | 100,353 | 8,224,000 | 1.53% | ||
| 27 | MERCK & CO INC | 149,937 | 7,933,000 | 1.48% | ||
| 28 | BAXALTA INC | 183,737 | 7,423,000 | 1.38% | ||
| 29 | AMDOCS LTD | 113,752 | 6,873,000 | 1.28% | ||
| 30 | COMPANIA CERVECERIAS UNIDAS | 289,135 | 6,491,000 | 1.21% | ||
| 31 | CONOCOPHILLIPS | 145,169 | 5,846,000 | 1.09% | ||
| 32 | CSX CORP | 225,511 | 5,807,000 | 1.08% | ||
| 33 | KT CORP | 412,592 | 5,537,000 | 1.03% | ||
| 34 | UNITED TECHNOLOGIES CORP | 52,265 | 5,232,000 | 0.97% | ||
| 35 | SANOFI | 115,042 | 4,620,000 | 0.86% | ||
| 36 | PETROCHINA CO LTD | 66,369 | 4,400,000 | 0.82% | ||
| 37 | COCA COLA CO | 93,720 | 4,348,000 | 0.81% | ||
| 38 | MOSAIC CO NEW | 159,818 | 4,315,000 | 0.80% | ||
| 39 | TELEFONICA BRASIL SA | 325,937 | 4,071,000 | 0.76% | ||
| 40 | STANLEY BLACK &DECKER INC | 36,078 | 3,796,000 | 0.71% | ||
| 41 | CHEVRON CORP NEW | 37,250 | 3,554,000 | 0.66% | ||
| 42 | M & T BK CORP | 31,587 | 3,506,000 | 0.65% | ||
| 43 | ROYAL DUTCH SHELL PLC | 70,219 | 3,402,000 | 0.63% | ||
| 44 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 480,931 | 2,890,000 | 0.54% | ||
| 45 | ICICI BANK LIMITED | 382,452 | 2,738,000 | 0.51% | ||
| 46 | SYNGENTA AG | 31,927 | 2,644,000 | 0.49% | ||
| 47 | HARLEY DAVIDSON INC | 49,210 | 2,526,000 | 0.47% | ||
| 48 | DEVON ENERGY CORP NEW | 91,181 | 2,502,000 | 0.47% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 16,323 | 2,316,000 | 0.43% | ||
| 50 | MONDELEZ INTL INC | 55,256 | 2,217,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001322853-16-000019, filed 2016.05.13).
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.
