| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 5,109,257 | 607,339,000 | 3.14% | ||
| 2 | CITIGROUP INC | 10,846,190 | 451,774,000 | 2.34% | ||
| 3 | UNITEDHEALTH GROUP INC | 2,853,860 | 394,089,000 | 2.04% | ||
| 4 | AT&T INC | 8,253,790 | 345,060,000 | 1.79% | ||
| 5 | PEPSICO INC | 3,180,956 | 336,990,000 | 1.74% | ||
| 6 | ACTIVISION BLIZZARD INC | 8,430,646 | 322,016,000 | 1.67% | ||
| 7 | MICROSOFT CORP | 6,112,280 | 312,765,000 | 1.62% | ||
| 8 | PRICELINE GRP INC | 258,543 | 312,667,000 | 1.62% | ||
| 9 | CISCO SYS INC | 10,749,318 | 297,582,000 | 1.54% | ||
| 10 | PHILIP MORRIS INTL INC | 3,045,190 | 297,426,000 | 1.54% | ||
| 11 | HONEYWELL INTL INC | 2,585,338 | 290,992,000 | 1.51% | ||
| 12 | PAYPAL HLDGS INC | 8,221,982 | 289,913,000 | 1.50% | ||
| 13 | COMCAST CORP NEW | 4,479,767 | 280,662,000 | 1.45% | ||
| 14 | PFIZER INC | 7,456,935 | 262,559,000 | 1.36% | ||
| 15 | ALPHABET INC | 381,515 | 259,006,000 | 1.34% | ||
| 16 | GILEAD SCIENCES INC | 3,182,657 | 257,339,000 | 1.33% | ||
| 17 | ZIMMER BIOMET HLDGS INC | 2,111,344 | 254,164,000 | 1.31% | ||
| 18 | CHECK POINT SOFTWARE TECH LT | 3,141,501 | 240,199,000 | 1.24% | ||
| 19 | VALERO ENERGY CORP NEW | 4,863,736 | 239,776,000 | 1.24% | ||
| 20 | VANTIV INC | 4,281,574 | 232,448,000 | 1.20% | ||
| 21 | AFLAC INC | 3,329,335 | 230,679,000 | 1.19% | ||
| 22 | VISA INC | 3,034,964 | 225,103,000 | 1.16% | ||
| 23 | NXP SEMICONDUCTORS N V | 2,780,901 | 217,856,000 | 1.13% | ||
| 24 | MEDTRONIC PLC | 2,612,144 | 215,034,000 | 1.11% | ||
| 25 | ALIBABA GROUP HLDG LTD | 2,681,164 | 213,233,000 | 1.10% | ||
| 26 | JOHNSON CTLS INTL PLC | 4,935,228 | 209,929,000 | 1.09% | ||
| 27 | BAIDU INC | 1,243,774 | 205,409,000 | 1.06% | ||
| 28 | CVS HEALTH CORP | 2,198,035 | 201,199,000 | 1.04% | ||
| 29 | LAM RESEARCH CORP | 2,381,482 | 191,877,000 | 0.99% | ||
| 30 | EBAY INC | 8,563,222 | 191,548,000 | 0.99% | ||
| 31 | BANK NEW YORK MELLON CORP | 5,008,557 | 185,516,000 | 0.96% | ||
| 32 | HESS CORP | 3,028,145 | 181,992,000 | 0.94% | ||
| 33 | AMDOCS LTD | 3,291,820 | 180,124,000 | 0.93% | ||
| 34 | FISERV INC | 1,724,159 | 177,204,000 | 0.92% | ||
| 35 | CBS CORP NEW | 3,237,065 | 176,226,000 | 0.91% | ||
| 36 | HARTFORD FINL SVCS GROUP INC | 4,110,204 | 174,080,000 | 0.90% | ||
| 37 | OCCIDENTAL PETE CORP DEL | 2,294,656 | 172,971,000 | 0.89% | ||
| 38 | CIGNA CORPORATION | 1,409,619 | 171,470,000 | 0.89% | ||
| 39 | MOODYS CORP | 1,816,679 | 170,241,000 | 0.88% | ||
| 40 | ALLY FINANCIAL | 10,406,371 | 169,858,000 | 0.88% | ||
| 41 | VERISIGN | 1,961,784 | 169,616,000 | 0.88% | ||
| 42 | CME GROUP INC | 1,739,086 | 169,387,000 | 0.88% | ||
| 43 | THERMO FISHER SCIENTIFIC INC | 1,131,427 | 167,180,000 | 0.86% | ||
| 44 | QUEST DIAGNOSTICS INC | 2,038,333 | 165,941,000 | 0.86% | ||
| 45 | WESTERN UN CO | 8,938,413 | 162,317,000 | 0.84% | ||
| 46 | ALLIANCE DATA SYSTEM | 844,638 | 157,954,000 | 0.82% | ||
| 47 | CDN IMPERIAL BK COMM TORONTO | 2,013,762 | 150,470,000 | 0.78% | ||
| 48 | HEWLETT PACKARD ENTERPRISE C | 8,002,095 | 146,198,000 | 0.76% | ||
| 49 | 3M CO | 825,153 | 144,501,000 | 0.75% | ||
| 50 | ANHEUSER BUSCH INBEV SA/NV | 1,088,700 | 143,360,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076076, filed 2016.08.12).
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.
