| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WAL-MART STORES INC | 2,478,700 | 189,546,000 | 6.97% | ||
| 2 | MICROSOFT CORP | 3,955,300 | 183,368,000 | 6.75% | ||
| 3 | AMERICAN EXPRESS CO | 1,938,800 | 169,723,000 | 6.24% | ||
| 4 | PEPSICO INC | 1,818,300 | 169,266,000 | 6.23% | ||
| 5 | CVS HEALTH CORP | 1,948,800 | 155,105,000 | 5.71% | ||
| 6 | TARGET CORP | 2,470,800 | 154,870,000 | 5.70% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 806,250 | 153,050,000 | 5.63% | ||
| 8 | MCDONALDS CORP | 1,487,700 | 141,049,000 | 5.19% | ||
| 9 | JOHNSON & JOHNSON | 1,306,900 | 139,302,000 | 5.12% | ||
| 10 | Anthem, Inc. | 1,077,600 | 128,903,000 | 4.74% | ||
| 11 | COCA COLA CO | 2,778,300 | 118,522,000 | 4.36% | ||
| 12 | WELLS FARGO & CO NEW | 2,193,700 | 113,787,000 | 4.19% | ||
| 13 | GOLDMAN SACHS GROUP INC | 558,050 | 102,441,000 | 3.77% | ||
| 14 | JPMORGAN CHASE & CO | 1,671,500 | 100,691,000 | 3.70% | ||
| 15 | AETNA INC NEW | 1,193,400 | 96,665,000 | 3.56% | ||
| 16 | 3M CO | 644,500 | 91,313,000 | 3.36% | ||
| 17 | UNITEDHEALTH GROUP INC | 1,029,900 | 88,829,000 | 3.27% | ||
| 18 | MORGAN STANLEY | 2,238,500 | 77,385,000 | 2.85% | ||
| 19 | PROCTER AND GAMBLE CO | 876,500 | 73,398,000 | 2.70% | ||
| 20 | BECTON DICKINSON & CO | 626,300 | 71,279,000 | 2.62% | ||
| 21 | DIAGEO P L C | 592,100 | 68,328,000 | 2.51% | ||
| 22 | BED BATH & BEYOND INC | 1,020,800 | 67,199,000 | 2.47% | ||
| 23 | ZIMMER BIOMET HLDGS INC | 638,700 | 64,221,000 | 2.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426398-14-000009, filed 2014.10.27).
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.
