| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WAL-MART STORES INC | 2,329,800 | 200,083,000 | 7.25% | ||
| 2 | CVS HEALTH CORP | 1,832,600 | 176,498,000 | 6.39% | ||
| 3 | TARGET CORP | 2,323,200 | 176,354,000 | 6.39% | ||
| 4 | MICROSOFT CORP | 3,717,400 | 172,673,000 | 6.26% | ||
| 5 | AMERICAN EXPRESS CO | 1,823,400 | 169,649,000 | 6.15% | ||
| 6 | PEPSICO INC | 1,706,100 | 161,329,000 | 5.85% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 899,350 | 144,292,000 | 5.23% | ||
| 8 | MCDONALDS CORP | 1,400,000 | 131,180,000 | 4.75% | ||
| 9 | JOHNSON & JOHNSON | 1,230,100 | 128,632,000 | 4.66% | ||
| 10 | ANTHEM INC | 1,012,900 | 127,291,000 | 4.61% | ||
| 11 | WELLS FARGO & CO NEW | 2,067,100 | 113,318,000 | 4.11% | ||
| 12 | COCA COLA CO | 2,605,800 | 110,017,000 | 3.99% | ||
| 13 | GOLDMAN SACHS GROUP INC | 523,650 | 101,499,000 | 3.68% | ||
| 14 | 3M CO | 606,400 | 99,644,000 | 3.61% | ||
| 15 | AETNA INC NEW | 1,121,500 | 99,623,000 | 3.61% | ||
| 16 | JPMORGAN CHASE & CO | 1,564,900 | 97,931,000 | 3.55% | ||
| 17 | UNITEDHEALTH GROUP INC | 968,600 | 97,916,000 | 3.55% | ||
| 18 | BED BATH & BEYOND INC | 1,241,800 | 94,588,000 | 3.43% | ||
| 19 | EMERSON ELEC CO | 1,381,700 | 85,292,000 | 3.09% | ||
| 20 | MORGAN STANLEY | 2,109,300 | 81,841,000 | 2.97% | ||
| 21 | ZIMMER BIOMET HLDGS INC | 600,600 | 68,120,000 | 2.47% | ||
| 22 | DIAGEO P L C | 555,000 | 63,320,000 | 2.29% | ||
| 23 | PROCTER AND GAMBLE CO | 647,900 | 59,017,000 | 2.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426398-15-000003, filed 2015.02.03).
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.
