| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 3,842,800 | 213,199,000 | 8.22% | ||
| 2 | CVS HEALTH CORP | 1,686,400 | 164,879,000 | 6.36% | ||
| 3 | TARGET CORP | 2,141,400 | 155,487,000 | 5.99% | ||
| 4 | MCDONALDS CORP | 1,297,100 | 153,239,000 | 5.91% | ||
| 5 | AMERICAN EXPRESS CO | 2,137,800 | 148,684,000 | 5.73% | ||
| 6 | JOHNSON & JOHNSON | 1,397,400 | 143,541,000 | 5.53% | ||
| 7 | PEPSICO INC | 1,334,100 | 133,303,000 | 5.14% | ||
| 8 | WAL-MART STORES INC | 2,156,600 | 132,200,000 | 5.10% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 833,400 | 114,693,000 | 4.42% | ||
| 10 | UNITED TECHNOLOGIES CORP | 1,132,200 | 108,770,000 | 4.19% | ||
| 11 | COCA COLA CO | 2,427,900 | 104,303,000 | 4.02% | ||
| 12 | WELLS FARGO & CO NEW | 1,915,100 | 104,105,000 | 4.01% | ||
| 13 | JPMORGAN CHASE & CO | 1,457,800 | 96,259,000 | 3.71% | ||
| 14 | GOLDMAN SACHS GROUP INC | 528,900 | 95,324,000 | 3.68% | ||
| 15 | ANTHEM INC | 676,600 | 94,345,000 | 3.64% | ||
| 16 | ZIMMER BIOMET HLDGS INC | 904,000 | 92,741,000 | 3.58% | ||
| 17 | 3M CO | 557,600 | 83,997,000 | 3.24% | ||
| 18 | UNITEDHEALTH GROUP INC | 702,800 | 82,677,000 | 3.19% | ||
| 19 | MORGAN STANLEY | 2,469,900 | 78,568,000 | 3.03% | ||
| 20 | EMERSON ELEC CO | 1,448,700 | 69,291,000 | 2.67% | ||
| 21 | AETNA INC NEW | 584,300 | 63,175,000 | 2.44% | ||
| 22 | BED BATH & BEYOND INC | 1,188,300 | 57,335,000 | 2.21% | ||
| 23 | DIAGEO P L C | 513,500 | 56,007,000 | 2.16% | ||
| 24 | PROCTER AND GAMBLE CO | 601,000 | 47,725,000 | 1.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426398-16-000011, filed 2016.01.29).
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.
