| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WAL-MART STORES INC | 2,394,600 | 196,956,000 | 6.82% | ||
| 2 | TARGET CORP | 2,378,300 | 195,187,000 | 6.76% | ||
| 3 | CVS HEALTH CORP | 1,870,900 | 193,096,000 | 6.69% | ||
| 4 | MICROSOFT CORP | 4,268,700 | 173,565,000 | 6.01% | ||
| 5 | PEPSICO INC | 1,742,700 | 166,637,000 | 5.77% | ||
| 6 | AMERICAN EXPRESS CO | 2,073,300 | 161,966,000 | 5.61% | ||
| 7 | ANTHEM INC | 1,044,900 | 161,343,000 | 5.59% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 926,300 | 148,671,000 | 5.15% | ||
| 9 | MCDONALDS CORP | 1,435,900 | 139,914,000 | 4.85% | ||
| 10 | JOHNSON & JOHNSON | 1,253,800 | 126,132,000 | 4.37% | ||
| 11 | AETNA INC NEW | 1,155,500 | 123,095,000 | 4.26% | ||
| 12 | UNITEDHEALTH GROUP INC | 999,000 | 118,172,000 | 4.09% | ||
| 13 | WELLS FARGO & CO NEW | 2,120,900 | 115,377,000 | 4.00% | ||
| 14 | COCA COLA CO | 2,686,200 | 108,925,000 | 3.77% | ||
| 15 | 3M CO | 617,500 | 101,857,000 | 3.53% | ||
| 16 | GOLDMAN SACHS GROUP INC | 531,050 | 99,821,000 | 3.46% | ||
| 17 | JPMORGAN CHASE & CO | 1,626,300 | 98,521,000 | 3.41% | ||
| 18 | BED BATH & BEYOND INC | 1,279,100 | 98,209,000 | 3.40% | ||
| 19 | EMERSON ELEC CO | 1,608,400 | 91,068,000 | 3.16% | ||
| 20 | MORGAN STANLEY | 2,162,000 | 77,162,000 | 2.67% | ||
| 21 | ZIMMER BIOMET HLDGS INC | 620,000 | 72,862,000 | 2.52% | ||
| 22 | DIAGEO P L C | 570,600 | 63,091,000 | 2.19% | ||
| 23 | PROCTER AND GAMBLE CO | 667,400 | 54,687,000 | 1.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426398-15-000005, filed 2015.04.30).
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.
