| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AON PLC | 7,233,951 | 790,164,000 | 5.26% | ||
| 2 | ZIMMER BIOMET HLDGS INC | 6,363,253 | 766,008,000 | 5.10% | ||
| 3 | UNITEDHEALTH GROUP INC | 5,374,841 | 758,928,000 | 5.05% | ||
| 4 | FIDELITY NATL INFORMATION SV | 10,072,675 | 742,155,000 | 4.94% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 4,930,562 | 728,540,000 | 4.85% | ||
| 6 | FISERV INC | 6,486,086 | 705,232,000 | 4.69% | ||
| 7 | ACCENTURE PLC IRELAND | 6,166,134 | 698,561,000 | 4.65% | ||
| 8 | ORACLE CORP | 17,018,878 | 696,583,000 | 4.64% | ||
| 9 | HCA HOLDINGS INC | 9,006,659 | 693,603,000 | 4.62% | ||
| 10 | GRAINGER W W INC | 2,987,072 | 678,812,000 | 4.52% | ||
| 11 | PFIZER INC | 19,237,090 | 677,338,000 | 4.51% | ||
| 12 | PROGRESSIVE CORP OHIO | 20,177,587 | 675,949,000 | 4.50% | ||
| 13 | EMERSON ELEC CO | 12,877,689 | 671,700,000 | 4.47% | ||
| 14 | TIME WARNER INC | 9,101,208 | 669,303,000 | 4.45% | ||
| 15 | PARKER HANNIFIN CORP | 6,098,252 | 658,916,000 | 4.39% | ||
| 16 | BANK NEW YORK MELLON CORP | 16,861,815 | 655,082,000 | 4.36% | ||
| 17 | WILLIS TOWERS WATSON PLC LTD SHS | 5,078,706 | 631,334,000 | 4.20% | ||
| 18 | BB&T CORP | 16,726,498 | 595,631,000 | 3.96% | ||
| 19 | WELLS FARGO & CO NEW | 12,404,919 | 587,125,000 | 3.91% | ||
| 20 | TE CONNECTIVITY LTD | 10,276,043 | 586,865,000 | 3.91% | ||
| 21 | DELPHI AUTOMOTIVE PLC | 9,017,671 | 564,506,000 | 3.76% | ||
| 22 | OMNICOM GROUP INC | 4,404,856 | 358,952,000 | 2.39% | ||
| 23 | ARROW ELECTRONICS | 2,850,104 | 176,421,000 | 1.17% | ||
| 24 | AVNET INC | 3,648,189 | 147,788,000 | 0.98% | ||
| 25 | Servicemaster Global Hldgs I | 2,759,638 | 109,834,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004087, filed 2016.07.29).
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.
