| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 4,146,400 | 183,520,000 | 6.72% | ||
| 2 | TARGET CORP | 2,309,800 | 181,689,000 | 6.65% | ||
| 3 | CVS HEALTH CORP | 1,817,800 | 175,381,000 | 6.42% | ||
| 4 | AMERICAN EXPRESS CO | 2,310,100 | 171,248,000 | 6.27% | ||
| 5 | PEPSICO INC | 1,683,000 | 158,707,000 | 5.81% | ||
| 6 | WAL-MART STORES INC | 2,325,700 | 150,798,000 | 5.52% | ||
| 7 | COCA COLA CO | 2,614,200 | 140,882,000 | 5.16% | ||
| 8 | JOHNSON & JOHNSON | 1,507,200 | 140,697,000 | 5.15% | ||
| 9 | MCDONALDS CORP | 1,396,500 | 137,597,000 | 5.03% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 899,100 | 130,343,000 | 4.77% | ||
| 11 | WELLS FARGO & CO NEW | 2,074,200 | 106,510,000 | 3.90% | ||
| 12 | ANTHEM INC | 729,300 | 102,102,000 | 3.74% | ||
| 13 | GOLDMAN SACHS GROUP INC | 563,900 | 97,983,000 | 3.59% | ||
| 14 | JPMORGAN CHASE & CO | 1,594,300 | 97,204,000 | 3.56% | ||
| 15 | UNITED TECHNOLOGIES CORP | 1,031,700 | 91,811,000 | 3.36% | ||
| 16 | ZIMMER BIOMET HLDGS INC | 975,400 | 91,619,000 | 3.35% | ||
| 17 | UNITEDHEALTH GROUP INC | 758,100 | 87,947,000 | 3.22% | ||
| 18 | 3M CO | 600,400 | 85,119,000 | 3.11% | ||
| 19 | MORGAN STANLEY | 2,669,800 | 84,099,000 | 3.08% | ||
| 20 | BED BATH & BEYOND INC | 1,287,100 | 73,390,000 | 2.69% | ||
| 21 | EMERSON ELEC CO | 1,563,100 | 69,042,000 | 2.53% | ||
| 22 | AETNA INC NEW | 628,000 | 68,709,000 | 2.51% | ||
| 23 | DIAGEO P L C | 554,900 | 59,813,000 | 2.19% | ||
| 24 | PROCTER AND GAMBLE CO | 648,500 | 46,653,000 | 1.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426398-15-000009, filed 2015.10.30).
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.
