| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 5,802,835 | 685,489,000 | 3.34% | ||
| 2 | CITIGROUP INC | 11,075,201 | 523,082,000 | 2.55% | ||
| 3 | UNITEDHEALTH GROUP INC | 2,963,533 | 414,895,000 | 2.02% | ||
| 4 | PRICELINE GRP INC | 265,056 | 390,027,000 | 1.90% | ||
| 5 | MICROSOFT CORP | 6,275,060 | 361,443,000 | 1.76% | ||
| 6 | ACTIVISION BLIZZARD INC | 8,016,869 | 355,147,000 | 1.73% | ||
| 7 | PEPSICO INC | 3,257,374 | 354,305,000 | 1.73% | ||
| 8 | PAYPAL HLDGS INC | 8,360,917 | 342,547,000 | 1.67% | ||
| 9 | CISCO SYS INC | 10,542,211 | 334,399,000 | 1.63% | ||
| 10 | AT&T INC | 8,226,434 | 334,076,000 | 1.63% | ||
| 11 | ALPHABET INC | 395,500 | 318,006,000 | 1.55% | ||
| 12 | ALIBABA GROUP HLDG LTD | 2,966,681 | 313,845,000 | 1.53% | ||
| 13 | HONEYWELL INTL INC | 2,635,424 | 307,264,000 | 1.50% | ||
| 14 | NXP SEMICONDUCTORS N V | 2,913,657 | 297,222,000 | 1.45% | ||
| 15 | COMCAST CORP NEW | 4,384,370 | 290,859,000 | 1.42% | ||
| 16 | EBAY INC | 8,754,362 | 288,019,000 | 1.40% | ||
| 17 | ZIMMER BIOMET HLDGS INC | 2,114,021 | 274,865,000 | 1.34% | ||
| 18 | VISA INC | 3,311,925 | 273,896,000 | 1.33% | ||
| 19 | COLGATE PALMOLIVE CO | 3,601,212 | 266,994,000 | 1.30% | ||
| 20 | CME GROUP INC | 2,519,772 | 263,367,000 | 1.28% | ||
| 21 | PHILIP MORRIS INTL INC | 2,632,138 | 255,896,000 | 1.25% | ||
| 22 | PFIZER INC | 7,526,416 | 254,920,000 | 1.24% | ||
| 23 | AFLAC INC | 3,361,914 | 241,621,000 | 1.18% | ||
| 24 | LAM RESEARCH CORP | 2,420,070 | 229,205,000 | 1.12% | ||
| 25 | CDN IMPERIAL BK COMM TORONTO | 2,885,076 | 223,320,000 | 1.09% | ||
| 26 | CHECK POINT SOFTWARE TECH LT | 2,876,280 | 223,228,000 | 1.09% | ||
| 27 | MEDTRONIC PLC | 2,574,899 | 222,471,000 | 1.08% | ||
| 28 | VALERO ENERGY CORP NEW | 4,086,346 | 216,576,000 | 1.06% | ||
| 29 | ALLY FINANCIAL | 10,749,883 | 209,300,000 | 1.02% | ||
| 30 | GILEAD SCIENCES INC | 2,604,836 | 206,095,000 | 1.00% | ||
| 31 | MOODYS CORP | 1,897,847 | 205,499,000 | 1.00% | ||
| 32 | VANTIV INC | 3,632,949 | 204,426,000 | 1.00% | ||
| 33 | JOHNSON CTLS INTL PLC | 4,314,991 | 200,777,000 | 0.98% | ||
| 34 | BANK NEW YORK MELLON CORP | 5,033,229 | 200,725,000 | 0.98% | ||
| 35 | AMDOCS LTD | 3,321,814 | 192,167,000 | 0.94% | ||
| 36 | BROADCOM LTD | 1,107,051 | 190,988,000 | 0.93% | ||
| 37 | CUMMINS INC | 1,454,943 | 186,451,000 | 0.91% | ||
| 38 | WESTERN UN CO | 8,868,329 | 184,639,000 | 0.90% | ||
| 39 | ALLIANCE DATA SYSTEM | 860,115 | 184,520,000 | 0.90% | ||
| 40 | CIGNA CORPORATION | 1,405,150 | 183,119,000 | 0.89% | ||
| 41 | THERMO FISHER SCIENTIFIC INC | 1,132,265 | 180,098,000 | 0.88% | ||
| 42 | HEWLETT PACKARD ENTERPRISE C | 7,862,831 | 178,879,000 | 0.87% | ||
| 43 | CBS CORP NEW | 3,260,579 | 178,484,000 | 0.87% | ||
| 44 | QUEST DIAGNOSTICS INC | 2,084,579 | 176,418,000 | 0.86% | ||
| 45 | FISERV INC | 1,705,905 | 169,686,000 | 0.83% | ||
| 46 | HESS CORP | 3,135,587 | 168,130,000 | 0.82% | ||
| 47 | VERISIGN | 2,109,857 | 165,075,000 | 0.80% | ||
| 48 | CARNIVAL CORP | 3,258,564 | 159,083,000 | 0.78% | ||
| 49 | 3M CO | 900,964 | 158,777,000 | 0.77% | ||
| 50 | NETEASE INC | 617,635 | 148,714,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085953, filed 2016.11.14).
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.
