| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 5,079,788 | 632,688,000 | 3.13% | ||
| 2 | CITIGROUPINC | 10,488,352 | 627,413,000 | 3.10% | ||
| 3 | MICROSOFT CORP | 9,093,270 | 598,883,000 | 2.96% | ||
| 4 | ALPHABET INC | 621,109 | 526,576,000 | 2.60% | ||
| 5 | PRICELINE GRP INC | 271,096 | 482,543,000 | 2.38% | ||
| 6 | ALIBABA GROUP HLDG LTD | 4,091,527 | 441,189,000 | 2.18% | ||
| 7 | PAYPAL HLDGS INC | 9,122,388 | 392,445,000 | 1.94% | ||
| 8 | UNITEDHEALTH GROUP INC | 2,165,882 | 355,226,000 | 1.75% | ||
| 9 | PEPSICO INC | 2,935,670 | 328,384,000 | 1.62% | ||
| 10 | CBS CORP NEW | 4,644,361 | 322,133,000 | 1.59% | ||
| 11 | VISA INC | 3,497,909 | 310,859,000 | 1.54% | ||
| 12 | LAM RESEARCH CORP | 2,347,820 | 301,366,000 | 1.49% | ||
| 13 | CME GROUP INC | 2,466,456 | 293,015,000 | 1.45% | ||
| 14 | CARNIVAL CORP | 4,658,430 | 274,428,000 | 1.36% | ||
| 15 | EBAY INC | 8,163,239 | 274,040,000 | 1.35% | ||
| 16 | CDN IMPERIAL BK COMM TORONTO | 3,148,204 | 270,689,000 | 1.34% | ||
| 17 | VALERO ENERGY CORP NEW | 3,936,105 | 260,924,000 | 1.29% | ||
| 18 | PFIZER INC | 7,384,602 | 252,627,000 | 1.25% | ||
| 19 | ZIMMER BIOMET HLDGS INC | 2,068,589 | 252,595,000 | 1.25% | ||
| 20 | BANK AMER CORP | 10,540,710 | 248,655,000 | 1.23% | ||
| 21 | DOW CHEM CO | 3,853,771 | 244,869,000 | 1.21% | ||
| 22 | SUNTRUST BKS INC | 4,321,742 | 238,992,000 | 1.18% | ||
| 23 | VMWARE INC | 2,590,584 | 238,696,000 | 1.18% | ||
| 24 | BANK NEW YORK MELLON CORP | 4,912,787 | 232,031,000 | 1.15% | ||
| 25 | VANTIV INC | 3,516,995 | 225,510,000 | 1.11% | ||
| 26 | COLGATE PALMOLIVE CO | 3,074,478 | 225,021,000 | 1.11% | ||
| 27 | CUMMINS INC | 1,424,240 | 215,345,000 | 1.06% | ||
| 28 | MOODYS CORP | 1,894,614 | 212,273,000 | 1.05% | ||
| 29 | DANAHER CORP DEL | 2,438,575 | 208,571,000 | 1.03% | ||
| 30 | PHILIP MORRIS INTL INC | 1,840,459 | 207,788,000 | 1.03% | ||
| 31 | CIGNA CORPORATION | 1,375,414 | 201,484,000 | 1.00% | ||
| 32 | TIFFANY & CO NEW | 2,053,994 | 195,746,000 | 0.97% | ||
| 33 | QUEST DIAGNOSTICS INC | 1,992,201 | 195,614,000 | 0.97% | ||
| 34 | VERISIGN INC | 2,239,238 | 195,060,000 | 0.96% | ||
| 35 | CELGENE CORP | 1,563,046 | 194,490,000 | 0.96% | ||
| 36 | THERMO FISHER SCIENTIFIC INC | 1,234,166 | 189,568,000 | 0.94% | ||
| 37 | COMCAST CORP NEW | 5,037,799 | 189,371,000 | 0.94% | ||
| 38 | AMAZON COM INC | 211,716 | 187,695,000 | 0.93% | ||
| 39 | 3M CO | 942,737 | 180,374,000 | 0.89% | ||
| 40 | CISCO SYS INC | 5,181,864 | 175,147,000 | 0.87% | ||
| 41 | MORGAN STANLEY | 4,062,955 | 174,057,000 | 0.86% | ||
| 42 | NETEASE INC | 597,099 | 169,576,000 | 0.84% | ||
| 43 | HEWLETT PACKARD ENTERPRISE C | 6,834,892 | 161,987,000 | 0.80% | ||
| 44 | AFLAC INC | 2,158,390 | 156,311,000 | 0.77% | ||
| 45 | AUTOMATIC DATA PROCESSING IN | 1,522,817 | 155,921,000 | 0.77% | ||
| 46 | AT&T INC | 3,683,910 | 153,066,000 | 0.76% | ||
| 47 | APPLE INC | 1,047,540 | 150,490,000 | 0.74% | ||
| 48 | CARLISLE COS INC | 1,412,050 | 150,256,000 | 0.74% | ||
| 49 | TWENTY FIRST CENTY FOX INC | 4,441,052 | 143,846,000 | 0.71% | ||
| 50 | HELMERICH & PAYNE INC | 2,151,354 | 143,216,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-019894, filed 2017.05.12).
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.
