| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 5,050,411 | 546,454,000 | 2.96% | ||
| 2 | CITIGROUP INC | 10,649,565 | 444,619,000 | 2.40% | ||
| 3 | MICROSOFT CORP | 6,050,453 | 334,166,000 | 1.81% | ||
| 4 | AT&T INC | 8,506,075 | 333,183,000 | 1.80% | ||
| 5 | PEPSICO INC | 3,156,466 | 323,475,000 | 1.75% | ||
| 6 | PAYPAL HLDGS INC | 8,260,800 | 318,867,000 | 1.72% | ||
| 7 | PHILIP MORRIS INTL INC | 3,178,783 | 311,870,000 | 1.69% | ||
| 8 | ACTIVISION BLIZZARD INC | 9,168,349 | 310,257,000 | 1.68% | ||
| 9 | CISCO SYS INC | 10,819,690 | 308,037,000 | 1.67% | ||
| 10 | UNITEDHEALTH GROUP INC | 2,356,685 | 303,777,000 | 1.64% | ||
| 11 | COMCAST CORP NEW | 4,652,525 | 284,176,000 | 1.54% | ||
| 12 | VALERO ENERGY CORP NEW | 4,374,907 | 280,607,000 | 1.52% | ||
| 13 | GILEAD SCIENCES INC | 3,051,840 | 280,342,000 | 1.52% | ||
| 14 | PRICELINE GRP INC | 214,344 | 276,281,000 | 1.49% | ||
| 15 | ALPHABET INC | 326,855 | 249,358,000 | 1.35% | ||
| 16 | VANTIV INC | 4,553,933 | 245,366,000 | 1.33% | ||
| 17 | CHECK POINT SOFTWARE TECH LT | 2,788,131 | 243,878,000 | 1.32% | ||
| 18 | NXP SEMICONDUCTORS N V | 2,946,558 | 238,877,000 | 1.29% | ||
| 19 | ZIMMER BIOMET HLDGS INC | 2,219,113 | 236,624,000 | 1.28% | ||
| 20 | BAIDU INC | 1,237,996 | 236,309,000 | 1.28% | ||
| 21 | HONEYWELL INTL INC | 2,069,606 | 231,899,000 | 1.25% | ||
| 22 | CVS HEALTH CORP | 2,157,210 | 223,767,000 | 1.21% | ||
| 23 | PFIZER INC | 7,488,974 | 221,973,000 | 1.20% | ||
| 24 | AMERICAN INTL GROUP INC | 3,915,365 | 211,625,000 | 1.14% | ||
| 25 | VISA INC | 2,703,468 | 206,761,000 | 1.12% | ||
| 26 | MEDTRONIC PLC | 2,734,299 | 205,072,000 | 1.11% | ||
| 27 | EBAY INC | 8,316,723 | 198,437,000 | 1.07% | ||
| 28 | FISERV INC | 1,928,611 | 197,837,000 | 1.07% | ||
| 29 | AMDOCS LTD | 3,269,460 | 197,541,000 | 1.07% | ||
| 30 | NETEASE INC | 1,346,883 | 193,385,000 | 1.05% | ||
| 31 | CIGNA CORPORATION | 1,367,245 | 187,641,000 | 1.01% | ||
| 32 | CBS CORP NEW | 3,265,437 | 179,893,000 | 0.97% | ||
| 33 | ALLY FINANCIAL | 9,428,815 | 176,507,000 | 0.95% | ||
| 34 | WESTERN UN CO | 9,085,195 | 175,253,000 | 0.95% | ||
| 35 | TYSON FOODS INC | 2,536,172 | 169,061,000 | 0.91% | ||
| 36 | ALLIANCE DATA SYSTEM | 767,465 | 168,842,000 | 0.91% | ||
| 37 | JONES LANG LASALLE | 1,435,541 | 168,418,000 | 0.91% | ||
| 38 | MOODYS CORP | 1,691,079 | 163,291,000 | 0.88% | ||
| 39 | EMC | 6,071,533 | 161,806,000 | 0.88% | ||
| 40 | VOYA FINANCIAL INC | 5,347,422 | 159,193,000 | 0.86% | ||
| 41 | THERMO FISHER SCIENTIFIC INC | 1,122,023 | 158,867,000 | 0.86% | ||
| 42 | HESS CORP | 2,965,528 | 156,135,000 | 0.84% | ||
| 43 | OCCIDENTAL PETE CORP DEL | 2,233,482 | 152,837,000 | 0.83% | ||
| 44 | CME GROUP INC | 1,569,814 | 150,781,000 | 0.82% | ||
| 45 | VERISIGN | 1,655,246 | 146,555,000 | 0.79% | ||
| 46 | QUEST DIAGNOSTICS INC | 2,049,299 | 146,422,000 | 0.79% | ||
| 47 | LAM RESEARCH CORP | 1,743,144 | 143,984,000 | 0.78% | ||
| 48 | HARTFORD FINL SVCS GROUP INC | 2,983,189 | 137,465,000 | 0.74% | ||
| 49 | ANHEUSER BUSCH INBEV SA/NV | 1,089,600 | 135,830,000 | 0.73% | ||
| 50 | CDN IMPERIAL BK COMM TORONTO | 1,794,944 | 134,636,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064709, 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.
