| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELPHI AUTOMOTIVE PLC | 9,258,821 | 704,041,000 | 4.97% | ||
| 2 | AON PLC | 7,568,098 | 670,609,000 | 4.74% | ||
| 3 | BANK NEW YORK MELLON CORP | 17,051,636 | 667,572,000 | 4.72% | ||
| 4 | ACCENTURE PLC IRELAND | 6,756,914 | 663,934,000 | 4.69% | ||
| 5 | YUM BRANDS INC | 8,263,880 | 660,697,000 | 4.67% | ||
| 6 | WELLS FARGO & CO NEW | 12,732,234 | 653,800,000 | 4.62% | ||
| 7 | FISERV INC | 7,494,650 | 649,112,000 | 4.59% | ||
| 8 | FIDELITY NATL INFORMATION SV | 9,653,571 | 647,562,000 | 4.58% | ||
| 9 | ORACLE CORP | 17,639,350 | 637,133,000 | 4.50% | ||
| 10 | PROGRESSIVE CORP OHIO | 20,793,258 | 637,105,000 | 4.50% | ||
| 11 | TE CONNECTIVITY LTD | 10,590,099 | 634,241,000 | 4.48% | ||
| 12 | UNITEDHEALTH GROUP INC | 5,426,300 | 629,505,000 | 4.45% | ||
| 13 | THERMO FISHER SCIENTIFIC INC | 5,125,175 | 626,706,000 | 4.43% | ||
| 14 | PFIZER INC | 19,895,111 | 624,905,000 | 4.42% | ||
| 15 | HCA HOLDINGS INC | 8,047,580 | 622,561,000 | 4.40% | ||
| 16 | PARKER HANNIFIN CORP | 6,287,707 | 611,794,000 | 4.32% | ||
| 17 | TIME WARNER INC | 8,799,974 | 604,998,000 | 4.27% | ||
| 18 | ADVANCE AUTO PARTS INC | 3,037,355 | 575,670,000 | 4.07% | ||
| 19 | BB&T CORP | 14,803,345 | 526,999,000 | 3.72% | ||
| 20 | EMERSON ELEC CO | 11,511,831 | 508,478,000 | 3.59% | ||
| 21 | VIACOM CLASS B | 8,414,424 | 363,082,000 | 2.57% | ||
| 22 | Adt Corp | 10,264,811 | 306,918,000 | 2.17% | ||
| 23 | OMNICOM GROUP INC | 4,623,528 | 304,690,000 | 2.15% | ||
| 24 | ZIMMER BIOMET HLDGS INC | 3,188,198 | 299,467,000 | 2.12% | ||
| 25 | ARROW ELECTRONICS | 2,949,644 | 163,056,000 | 1.15% | ||
| 26 | AVNET INC | 3,719,389 | 158,744,000 | 1.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002120, filed 2015.11.02).
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.
