| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVNET INC | 3,682,589 | 163,139,000 | 1.08% | ||
| 2 | ARROW ELECTRONICS | 2,895,984 | 186,530,000 | 1.24% | ||
| 3 | OMNICOM GROUP INC | 4,550,626 | 378,749,000 | 2.52% | ||
| 4 | BB&T CORP | 16,892,098 | 562,000,000 | 3.74% | ||
| 5 | PFIZER INC | 19,698,490 | 583,863,000 | 3.88% | ||
| 6 | WELLS FARGO & CO NEW | 12,492,119 | 604,119,000 | 4.02% | ||
| 7 | BANK NEW YORK MELLON CORP | 17,100,965 | 629,829,000 | 4.19% | ||
| 8 | TE CONNECTIVITY LTD | 10,413,743 | 644,819,000 | 4.29% | ||
| 9 | FIDELITY NATL INFORMATION SV | 10,240,080 | 648,299,000 | 4.31% | ||
| 10 | ADVANCE AUTO PARTS INC | 4,043,645 | 648,358,000 | 4.31% | ||
| 11 | TIME WARNER INC | 9,278,876 | 673,182,000 | 4.48% | ||
| 12 | DELPHI AUTOMOTIVE PLC | 9,111,771 | 683,565,000 | 4.55% | ||
| 13 | PARKER HANNIFIN CORP | 6,234,253 | 692,501,000 | 4.60% | ||
| 14 | ZIMMER BIOMET HLDGS INC | 6,588,053 | 702,484,000 | 4.67% | ||
| 15 | EMERSON ELEC CO | 13,041,179 | 709,179,000 | 4.72% | ||
| 16 | GRAINGER W W INC | 3,043,316 | 710,401,000 | 4.72% | ||
| 17 | ORACLE CORP | 17,418,108 | 712,575,000 | 4.74% | ||
| 18 | HCA HOLDINGS INC | 9,142,199 | 713,549,000 | 4.74% | ||
| 19 | THERMO FISHER SCIENTIFIC INC | 5,056,270 | 715,917,000 | 4.76% | ||
| 20 | UNITEDHEALTH GROUP INC | 5,575,321 | 718,659,000 | 4.78% | ||
| 21 | PROGRESSIVE CORP OHIO | 20,670,327 | 726,355,000 | 4.83% | ||
| 22 | ACCENTURE PLC IRELAND | 6,334,404 | 730,990,000 | 4.86% | ||
| 23 | FISERV INC | 7,130,632 | 731,460,000 | 4.86% | ||
| 24 | AON PLC | 7,359,291 | 768,678,000 | 5.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003483, filed 2016.04.20).
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.
