| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 5,809,883 | 669,357,000 | 3.50% | ||
| 2 | CITIGROUP INC | 11,042,314 | 656,245,000 | 3.43% | ||
| 3 | PRICELINE GRP INC | 276,683 | 405,634,000 | 2.12% | ||
| 4 | MICROSOFT CORP | 6,338,393 | 393,868,000 | 2.06% | ||
| 5 | UNITEDHEALTH GROUP INC | 2,433,675 | 389,485,000 | 2.03% | ||
| 6 | PEPSICO INC | 3,260,380 | 341,134,000 | 1.78% | ||
| 7 | PAYPAL HLDGS INC | 8,420,510 | 332,358,000 | 1.74% | ||
| 8 | ALIBABA GROUP HLDG LTD | 3,532,578 | 310,196,000 | 1.62% | ||
| 9 | ALPHABET INC | 381,719 | 302,493,000 | 1.58% | ||
| 10 | CBS CORP NEW | 4,708,078 | 299,528,000 | 1.56% | ||
| 11 | ACTIVISION BLIZZARD INC | 8,225,652 | 297,028,000 | 1.55% | ||
| 12 | CME GROUP INC | 2,489,351 | 287,147,000 | 1.50% | ||
| 13 | VISA INC | 3,448,430 | 269,047,000 | 1.41% | ||
| 14 | VALERO ENERGY CORP NEW | 3,829,311 | 261,619,000 | 1.37% | ||
| 15 | CDN IMPERIAL BK COMM TORONTO | 3,170,014 | 258,981,000 | 1.35% | ||
| 16 | LAM RESEARCH CORP | 2,379,766 | 251,613,000 | 1.31% | ||
| 17 | AT&T INC | 5,863,753 | 249,385,000 | 1.30% | ||
| 18 | EBAY INC | 8,281,369 | 245,874,000 | 1.28% | ||
| 19 | CARNIVAL CORP | 4,708,302 | 245,114,000 | 1.28% | ||
| 20 | PFIZER INC | 7,535,632 | 244,757,000 | 1.28% | ||
| 21 | COLGATE PALMOLIVE CO | 3,584,639 | 234,579,000 | 1.23% | ||
| 22 | BANK NEW YORK MELLON CORP | 4,931,680 | 233,663,000 | 1.22% | ||
| 23 | CISCO SYS INC | 7,616,213 | 230,162,000 | 1.20% | ||
| 24 | ZIMMER BIOMET HLDGS INC | 2,125,166 | 219,317,000 | 1.15% | ||
| 25 | VANTIV INC | 3,577,426 | 213,286,000 | 1.11% | ||
| 26 | COMCAST CORP NEW | 3,071,138 | 212,062,000 | 1.11% | ||
| 27 | VMWARE A | 2,625,594 | 206,713,000 | 1.08% | ||
| 28 | ALLY FINANCIAL | 10,541,943 | 200,508,000 | 1.05% | ||
| 29 | CUMMINS INC | 1,438,928 | 196,658,000 | 1.03% | ||
| 30 | HESS CORP | 3,093,295 | 192,681,000 | 1.01% | ||
| 31 | DANAHER CORP DEL | 2,460,939 | 191,559,000 | 1.00% | ||
| 32 | WESTERN UN CO | 8,780,101 | 190,704,000 | 1.00% | ||
| 33 | QUEST DIAGNOSTICS INC | 2,030,690 | 186,620,000 | 0.97% | ||
| 34 | ALLIANCE DATA SYSTEM | 811,080 | 185,332,000 | 0.97% | ||
| 35 | CIGNA CORPORATION | 1,388,890 | 185,264,000 | 0.97% | ||
| 36 | HEWLETT PACKARD ENTERPRISE C | 7,788,540 | 180,227,000 | 0.94% | ||
| 37 | MOODYS CORP | 1,896,652 | 178,797,000 | 0.93% | ||
| 38 | THERMO FISHER SCIENTIFIC INC | 1,234,802 | 174,231,000 | 0.91% | ||
| 39 | MORGAN STANLEY | 4,026,917 | 170,137,000 | 0.89% | ||
| 40 | VERISIGN | 2,223,787 | 169,163,000 | 0.88% | ||
| 41 | PHILIP MORRIS INTL INC | 1,813,152 | 165,885,000 | 0.87% | ||
| 42 | 3M CO | 907,412 | 162,037,000 | 0.85% | ||
| 43 | AMAZON COM INC | 215,053 | 161,262,000 | 0.84% | ||
| 44 | HONEYWELL INTL INC | 1,391,422 | 161,196,000 | 0.84% | ||
| 45 | CARLISLE COS INC | 1,434,703 | 158,233,000 | 0.83% | ||
| 46 | QUALCOMM INC | 2,388,429 | 155,726,000 | 0.81% | ||
| 47 | AFLAC INC | 2,187,150 | 152,226,000 | 0.80% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 1,451,713 | 149,207,000 | 0.78% | ||
| 49 | DOW CHEM CO | 2,559,413 | 146,450,000 | 0.76% | ||
| 50 | SUNTRUST BKS INC | 2,620,573 | 143,738,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005540, filed 2017.02.10).
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.
