| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 1,851,800 | 194,217,000 | 6.74% | ||
| 2 | TARGET CORP | 2,353,000 | 192,075,000 | 6.66% | ||
| 3 | MICROSOFT CORP | 4,222,900 | 186,441,000 | 6.47% | ||
| 4 | AMERICAN EXPRESS CO | 2,329,500 | 181,049,000 | 6.28% | ||
| 5 | WAL-MART STORES INC | 2,369,100 | 168,040,000 | 5.83% | ||
| 6 | PEPSICO INC | 1,714,400 | 160,022,000 | 5.55% | ||
| 7 | JOHNSON & JOHNSON | 1,535,300 | 149,630,000 | 5.19% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 916,000 | 148,997,000 | 5.17% | ||
| 9 | MCDONALDS CORP | 1,422,300 | 135,218,000 | 4.69% | ||
| 10 | ANTHEM INC | 743,400 | 122,022,000 | 4.23% | ||
| 11 | WELLS FARGO & CO NEW | 2,099,900 | 118,098,000 | 4.10% | ||
| 12 | JPMORGAN CHASE & CO | 1,617,500 | 109,602,000 | 3.80% | ||
| 13 | GOLDMAN SACHS GROUP INC | 524,000 | 109,406,000 | 3.80% | ||
| 14 | COCA COLA CO | 2,657,900 | 104,269,000 | 3.62% | ||
| 15 | UNITEDHEALTH GROUP INC | 773,600 | 94,379,000 | 3.27% | ||
| 16 | 3M CO | 611,600 | 94,370,000 | 3.27% | ||
| 17 | EMERSON ELEC CO | 1,594,200 | 88,367,000 | 3.07% | ||
| 18 | UNITED TECHNOLOGIES CORP | 795,100 | 88,200,000 | 3.06% | ||
| 19 | BED BATH & BEYOND INC | 1,265,600 | 87,301,000 | 3.03% | ||
| 20 | MORGAN STANLEY | 2,183,500 | 84,698,000 | 2.94% | ||
| 21 | AETNA INC NEW | 638,100 | 81,332,000 | 2.82% | ||
| 22 | ZIMMER BIOMET HLDGS INC | 615,800 | 67,264,000 | 2.33% | ||
| 23 | DIAGEO P L C | 565,700 | 65,644,000 | 2.28% | ||
| 24 | PROCTER AND GAMBLE CO | 660,500 | 51,678,000 | 1.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426398-15-000007, filed 2015.07.24).
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.
