| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | 444,303 | 38,552,000 | 7.02% | ||
| 2 | TEVA PHARMACEUTICAL INDS LTD | 594,581 | 29,866,000 | 5.44% | ||
| 3 | JOHNSON & JOHNSON | 229,608 | 27,851,000 | 5.07% | ||
| 4 | MICROSOFT CORP | 493,422 | 25,248,000 | 4.60% | ||
| 5 | VERIZON COMMUNICATIONS INC | 379,989 | 21,219,000 | 3.87% | ||
| 6 | JOHNSON CTLS INTL PLC | 453,291 | 20,063,000 | 3.66% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 227,873 | 18,975,000 | 3.46% | ||
| 8 | PFIZER INC | 526,095 | 18,524,000 | 3.38% | ||
| 9 | ORACLE CORP | 445,392 | 18,230,000 | 3.32% | ||
| 10 | WELLS FARGO & CO NEW | 380,889 | 18,027,000 | 3.28% | ||
| 11 | BAXTER INTL INC | 358,068 | 16,192,000 | 2.95% | ||
| 12 | METLIFE INC | 381,915 | 15,212,000 | 2.77% | ||
| 13 | UNION PAC CORP | 172,398 | 15,042,000 | 2.74% | ||
| 14 | BUNGE LIMITED | 242,422 | 14,339,000 | 2.61% | ||
| 15 | AMERICAN EXPRESS CO | 205,289 | 12,473,000 | 2.27% | ||
| 16 | TUPPERWARE BRANDS CORP | 216,691 | 12,195,000 | 2.22% | ||
| 17 | GRAINGER W W INC | 52,672 | 11,970,000 | 2.18% | ||
| 18 | CHECK POINT SOFTWARE TECH LT | 148,646 | 11,844,000 | 2.16% | ||
| 19 | PPL CORP | 287,859 | 10,867,000 | 1.98% | ||
| 20 | APACHE CORP | 187,662 | 10,447,000 | 1.90% | ||
| 21 | UNITED TECHNOLOGIES CORP | 92,904 | 9,527,000 | 1.74% | ||
| 22 | MERCK & CO INC | 149,123 | 8,591,000 | 1.57% | ||
| 23 | EMERSON ELEC CO | 163,884 | 8,548,000 | 1.56% | ||
| 24 | TIFFANY | 133,773 | 8,112,000 | 1.48% | ||
| 25 | ISRAEL CHEMICALS LTD SHS | 2,008,715 | 7,834,000 | 1.43% | ||
| 26 | CARDINAL HEALTH INC | 100,031 | 7,803,000 | 1.42% | ||
| 27 | AMDOCS LTD | 128,322 | 7,407,000 | 1.35% | ||
| 28 | MATTEL INC | 235,237 | 7,361,000 | 1.34% | ||
| 29 | COMPANIA CERVECERIAS UNIDAS | 289,312 | 6,753,000 | 1.23% | ||
| 30 | REINSURANCE GROUP AMER INC | 67,343 | 6,532,000 | 1.19% | ||
| 31 | TWENTY FIRST CENTY FOX INC | 239,681 | 6,483,000 | 1.18% | ||
| 32 | STATE STR CORP | 111,264 | 5,999,000 | 1.09% | ||
| 33 | CONOCOPHILLIPS | 129,878 | 5,663,000 | 1.03% | ||
| 34 | SANOFI | 122,638 | 5,132,000 | 0.94% | ||
| 35 | PETROCHINA CO LTD | 66,389 | 4,509,000 | 0.82% | ||
| 36 | COCA COLA CO | 93,790 | 4,252,000 | 0.77% | ||
| 37 | MOSAIC CO NEW | 158,051 | 4,138,000 | 0.75% | ||
| 38 | OUTFRONT MEDIA INC | 165,327 | 3,996,000 | 0.73% | ||
| 39 | STANLEY BLACK &DECKER INC | 35,466 | 3,945,000 | 0.72% | ||
| 40 | ROYAL DUTCH SHELL PLC | 70,998 | 3,921,000 | 0.71% | ||
| 41 | HARLEY DAVIDSON INC | 84,453 | 3,826,000 | 0.70% | ||
| 42 | M & T BK CORP | 31,051 | 3,671,000 | 0.67% | ||
| 43 | TELEFONICA BRASIL SA | 262,937 | 3,576,000 | 0.65% | ||
| 44 | KT CORP | 247,374 | 3,528,000 | 0.64% | ||
| 45 | CHEVRON CORP NEW | 32,350 | 3,391,000 | 0.62% | ||
| 46 | CSX CORP | 128,380 | 3,348,000 | 0.61% | ||
| 47 | MOTOROLA SOLUTIONS INC | 46,352 | 3,058,000 | 0.56% | ||
| 48 | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 494,307 | 2,827,000 | 0.52% | ||
| 49 | ICICI BANK LIMITED | 387,437 | 2,782,000 | 0.51% | ||
| 50 | DEVON ENERGY CORP NEW | 71,741 | 2,601,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001322853-16-000022, filed 2016.08.11).
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.
