| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELPHI AUTOMOTIVE PLC | 8,602,792 | 737,517,000 | 5.03% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 5,179,366 | 734,693,000 | 5.01% | ||
| 3 | WELLS FARGO & CO NEW | 12,759,639 | 693,614,000 | 4.73% | ||
| 4 | AON PLC | 7,510,521 | 692,545,000 | 4.72% | ||
| 5 | ZIMMER BIOMET HLDGS INC | 6,717,514 | 689,150,000 | 4.70% | ||
| 6 | BANK NEW YORK MELLON CORP | 16,700,545 | 688,396,000 | 4.69% | ||
| 7 | TE CONNECTIVITY LTD | 10,612,249 | 685,657,000 | 4.68% | ||
| 8 | ACCENTURE PLC IRELAND | 6,525,273 | 681,891,000 | 4.65% | ||
| 9 | PROGRESSIVE CORP OHIO | 21,171,631 | 673,258,000 | 4.59% | ||
| 10 | UNITEDHEALTH GROUP INC | 5,687,834 | 669,117,000 | 4.56% | ||
| 11 | FISERV INC | 7,223,757 | 660,685,000 | 4.51% | ||
| 12 | PFIZER INC | 20,115,395 | 649,325,000 | 4.43% | ||
| 13 | ORACLE CORP | 17,750,266 | 648,417,000 | 4.42% | ||
| 14 | EMERSON ELEC CO | 13,272,823 | 634,839,000 | 4.33% | ||
| 15 | FIDELITY NATL INFORMATION SV | 10,447,095 | 633,094,000 | 4.32% | ||
| 16 | HCA HOLDINGS INC | 9,328,524 | 630,888,000 | 4.30% | ||
| 17 | PARKER HANNIFIN CORP | 6,384,869 | 619,205,000 | 4.22% | ||
| 18 | TIME WARNER INC | 9,469,297 | 612,379,000 | 4.18% | ||
| 19 | BB&T CORP | 15,931,457 | 602,368,000 | 4.11% | ||
| 20 | GRAINGER W W INC | 2,528,893 | 512,328,000 | 3.49% | ||
| 21 | ADVANCE AUTO PARTS INC | 3,057,093 | 460,123,000 | 3.14% | ||
| 22 | OMNICOM GROUP INC | 4,660,738 | 352,631,000 | 2.40% | ||
| 23 | Adt Corp | 10,351,123 | 341,380,000 | 2.33% | ||
| 24 | AVNET INC | 3,754,344 | 160,836,000 | 1.10% | ||
| 25 | ARROW ELECTRONICS | 2,951,758 | 159,926,000 | 1.09% | ||
| 26 | VIACOM CLASS B | 948,412 | 39,037,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002703, filed 2016.01.29).
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.
