| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BED BATH & BEYOND INC | 1,025,000 | 58,814,000 | 2.21% | ||
| 2 | ZIMMER BIOMET HLDGS INC | 642,700 | 66,751,000 | 2.50% | ||
| 3 | PROCTER AND GAMBLE CO | 888,500 | 69,827,000 | 2.62% | ||
| 4 | MORGAN STANLEY | 2,252,500 | 72,823,000 | 2.73% | ||
| 5 | BECTON DICKINSON & CO | 630,200 | 74,553,000 | 2.80% | ||
| 6 | DIAGEO P L C | 595,400 | 75,777,000 | 2.84% | ||
| 7 | UNITEDHEALTH GROUP INC | 1,036,700 | 84,750,000 | 3.18% | ||
| 8 | 3M CO | 648,500 | 92,891,000 | 3.49% | ||
| 9 | GOLDMAN SACHS GROUP INC | 561,450 | 94,009,000 | 3.53% | ||
| 10 | JPMORGAN CHASE & CO | 1,683,300 | 96,992,000 | 3.64% | ||
| 11 | AETNA INC NEW | 1,201,000 | 97,377,000 | 3.65% | ||
| 12 | WELLS FARGO & CO NEW | 2,207,400 | 116,021,000 | 4.35% | ||
| 13 | Anthem, Inc. | 1,084,700 | 116,725,000 | 4.38% | ||
| 14 | COCA COLA CO | 2,796,400 | 118,456,000 | 4.44% | ||
| 15 | JOHNSON & JOHNSON | 1,315,000 | 137,575,000 | 5.16% | ||
| 16 | TARGET CORP | 2,485,300 | 144,023,000 | 5.40% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 811,350 | 147,073,000 | 5.52% | ||
| 18 | CVS HEALTH CORP | 1,960,900 | 147,793,000 | 5.55% | ||
| 19 | MCDONALDS CORP | 1,496,900 | 150,798,000 | 5.66% | ||
| 20 | PEPSICO INC | 1,833,400 | 163,796,000 | 6.15% | ||
| 21 | MICROSOFT CORP | 3,980,800 | 165,999,000 | 6.23% | ||
| 22 | AMERICAN EXPRESS CO | 1,950,800 | 185,072,000 | 6.94% | ||
| 23 | WAL-MART STORES INC | 2,494,400 | 187,255,000 | 7.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426398-14-000007, filed 2014.07.25).
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.
