| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 3,308,500 | 169,296,000 | 6.67% | ||
| 2 | JOHNSON & JOHNSON | 1,332,900 | 161,681,000 | 6.37% | ||
| 3 | CVS HEALTH CORP | 1,608,100 | 153,959,000 | 6.06% | ||
| 4 | WAL-MART STORES INC | 2,056,500 | 150,166,000 | 5.91% | ||
| 5 | MCDONALDS CORP | 1,237,600 | 148,933,000 | 5.86% | ||
| 6 | TARGET CORP | 2,042,100 | 142,579,000 | 5.61% | ||
| 7 | PEPSICO INC | 1,273,000 | 134,862,000 | 5.31% | ||
| 8 | AMERICAN EXPRESS CO | 2,057,500 | 125,014,000 | 4.92% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 794,700 | 120,620,000 | 4.75% | ||
| 10 | ANTHEM INC | 863,600 | 113,425,000 | 4.47% | ||
| 11 | UNITED TECHNOLOGIES CORP | 1,079,800 | 110,733,000 | 4.36% | ||
| 12 | COCA COLA CO | 2,315,300 | 104,953,000 | 4.13% | ||
| 13 | ZIMMER BIOMET HLDGS INC | 862,100 | 103,780,000 | 4.09% | ||
| 14 | UNITEDHEALTH GROUP INC | 670,000 | 94,604,000 | 3.73% | ||
| 15 | 3M CO | 532,000 | 93,164,000 | 3.67% | ||
| 16 | MORGAN STANLEY | 3,456,200 | 89,792,000 | 3.54% | ||
| 17 | AETNA INC NEW | 731,100 | 89,289,000 | 3.52% | ||
| 18 | WELLS FARGO & CO NEW | 1,846,900 | 87,414,000 | 3.44% | ||
| 19 | JPMORGAN CHASE & CO | 1,389,900 | 86,368,000 | 3.40% | ||
| 20 | GOLDMAN SACHS GROUP INC | 556,700 | 82,714,000 | 3.26% | ||
| 21 | EMERSON ELEC CO | 1,381,800 | 72,075,000 | 2.84% | ||
| 22 | DIAGEO P L C | 488,500 | 55,142,000 | 2.17% | ||
| 23 | BED BATH & BEYOND INC | 1,133,300 | 48,981,000 | 1.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426398-16-000016, filed 2016.07.21).
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.
