| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 3,361,100 | 185,634,000 | 7.14% | ||
| 2 | TARGET CORP | 2,076,600 | 170,863,000 | 6.57% | ||
| 3 | CVS HEALTH CORP | 1,635,500 | 169,650,000 | 6.52% | ||
| 4 | MCDONALDS CORP | 1,253,100 | 157,490,000 | 6.05% | ||
| 5 | JOHNSON & JOHNSON | 1,355,300 | 146,643,000 | 5.64% | ||
| 6 | WAL-MART STORES INC | 2,091,400 | 143,240,000 | 5.51% | ||
| 7 | PEPSICO INC | 1,294,500 | 132,660,000 | 5.10% | ||
| 8 | AMERICAN EXPRESS CO | 2,092,300 | 128,467,000 | 4.94% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 808,300 | 122,417,000 | 4.71% | ||
| 10 | UNITED TECHNOLOGIES CORP | 1,098,000 | 109,910,000 | 4.23% | ||
| 11 | COCA COLA CO | 2,354,500 | 109,225,000 | 4.20% | ||
| 12 | ZIMMER BIOMET HLDGS INC | 876,600 | 93,472,000 | 3.59% | ||
| 13 | ANTHEM INC | 656,900 | 91,303,000 | 3.51% | ||
| 14 | WELLS FARGO & CO NEW | 1,877,800 | 90,810,000 | 3.49% | ||
| 15 | 3M CO | 540,900 | 90,130,000 | 3.46% | ||
| 16 | GOLDMAN SACHS GROUP INC | 566,800 | 88,976,000 | 3.42% | ||
| 17 | UNITEDHEALTH GROUP INC | 681,500 | 87,845,000 | 3.38% | ||
| 18 | JPMORGAN CHASE & CO | 1,412,300 | 83,636,000 | 3.22% | ||
| 19 | AETNA INC NEW | 743,300 | 83,510,000 | 3.21% | ||
| 20 | MORGAN STANLEY | 3,211,300 | 80,315,000 | 3.09% | ||
| 21 | EMERSON ELEC CO | 1,405,100 | 76,409,000 | 2.94% | ||
| 22 | BED BATH & BEYOND INC | 1,152,500 | 57,210,000 | 2.20% | ||
| 23 | DIAGEO P L C | 497,200 | 53,633,000 | 2.06% | ||
| 24 | PROCTER AND GAMBLE CO | 582,800 | 47,970,000 | 1.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426398-16-000014, filed 2016.04.27).
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.
