| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | 358,198 | 25,514,000 | 6.06% | ||
| 2 | JOHNSON & JOHNSON | 183,994 | 21,198,000 | 5.03% | ||
| 3 | MICROSOFT CORP | 293,635 | 18,246,000 | 4.33% | ||
| 4 | WELLS FARGO & CO NEW | 331,018 | 18,242,000 | 4.33% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 207,283 | 17,155,000 | 4.07% | ||
| 6 | ORACLE CORP | 396,070 | 15,229,000 | 3.62% | ||
| 7 | VERIZON COMMUNICATIONS INC | 279,139 | 14,900,000 | 3.54% | ||
| 8 | AON PLC | 131,766 | 14,696,000 | 3.49% | ||
| 9 | JOHNSON CTLS INTL PLC | 311,795 | 12,843,000 | 3.05% | ||
| 10 | AMERICAN EXPRESS CO | 163,991 | 12,148,000 | 2.89% | ||
| 11 | BAXTER INTL INC | 273,447 | 12,125,000 | 2.88% | ||
| 12 | PFIZER INC | 372,127 | 12,087,000 | 2.87% | ||
| 13 | UNITED TECHNOLOGIES CORP | 102,823 | 11,271,000 | 2.68% | ||
| 14 | UNION PAC CORP | 108,343 | 11,233,000 | 2.67% | ||
| 15 | PEPSICO INC | 94,557 | 9,893,000 | 2.35% | ||
| 16 | MOTOROLA SOLUTIONS INC | 110,438 | 9,154,000 | 2.17% | ||
| 17 | APACHE CORP | 144,210 | 9,153,000 | 2.17% | ||
| 18 | GRAINGER W W INC | 36,886 | 8,567,000 | 2.03% | ||
| 19 | CHECK POINT SOFTWARE TECH LT | 100,334 | 8,474,000 | 2.01% | ||
| 20 | TWENTY FIRST CENTY FOX INC | 298,500 | 8,370,000 | 1.99% | ||
| 21 | CISCO SYS INC | 268,610 | 8,117,000 | 1.93% | ||
| 22 | TIFFANY | 90,566 | 7,013,000 | 1.67% | ||
| 23 | AMDOCS LTD | 119,252 | 6,946,000 | 1.65% | ||
| 24 | ROCKWELL COLLINS INC | 73,723 | 6,839,000 | 1.62% | ||
| 25 | NOVARTIS A G | 91,395 | 6,657,000 | 1.58% | ||
| 26 | BAKER HUGHES INC | 99,794 | 6,484,000 | 1.54% | ||
| 27 | COMPANIA CERVECERIAS UNIDAS | 270,034 | 5,665,000 | 1.35% | ||
| 28 | C.H. ROBINSON WORLDW | 67,921 | 4,976,000 | 1.18% | ||
| 29 | BRITISH AMERN TOB PLC | 41,910 | 4,722,000 | 1.12% | ||
| 30 | MERCK & CO INC | 78,606 | 4,628,000 | 1.10% | ||
| 31 | BUNGE LIMITED | 57,443 | 4,150,000 | 0.99% | ||
| 32 | OUTFRONT MEDIA INC | 165,237 | 4,109,000 | 0.98% | ||
| 33 | HARLEY DAVIDSON INC | 69,298 | 4,043,000 | 0.96% | ||
| 34 | COCA COLA CO | 93,720 | 3,886,000 | 0.92% | ||
| 35 | PETROCHINA CO LTD | 52,696 | 3,884,000 | 0.92% | ||
| 36 | HERSHEY CO | 37,186 | 3,846,000 | 0.91% | ||
| 37 | CARDINAL HEALTH INC | 51,580 | 3,712,000 | 0.88% | ||
| 38 | M & T BK CORP | 23,658 | 3,701,000 | 0.88% | ||
| 39 | TUPPERWARE BRANDS CORP | 67,633 | 3,559,000 | 0.85% | ||
| 40 | ROYAL DUTCH SHELL PLC | 65,090 | 3,540,000 | 0.84% | ||
| 41 | STANLEY BLACK &DECKER INC | 30,089 | 3,451,000 | 0.82% | ||
| 42 | NOVO-NORDISK A S | 94,057 | 3,373,000 | 0.80% | ||
| 43 | EMERSON ELEC CO | 59,390 | 3,311,000 | 0.79% | ||
| 44 | KT CORP | 221,903 | 3,127,000 | 0.74% | ||
| 45 | MATTEL INC | 112,129 | 3,089,000 | 0.73% | ||
| 46 | UNILEVER PLC | 75,061 | 3,055,000 | 0.73% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 16,323 | 2,660,000 | 0.63% | ||
| 48 | ICICI BANK LIMITED | 349,615 | 2,619,000 | 0.62% | ||
| 49 | PRAXAIR INC | 21,307 | 2,497,000 | 0.59% | ||
| 50 | MONDELEZ INTL INC | 55,256 | 2,449,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001322853-17-000002, filed 2017.02.13).
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.
