| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 1,789,300 | 159,230,000 | 6.32% | ||
| 2 | JOHNSON & JOHNSON | 1,320,200 | 155,955,000 | 6.19% | ||
| 3 | WAL-MART STORES INC | 2,036,800 | 146,894,000 | 5.83% | ||
| 4 | MCDONALDS CORP | 1,226,000 | 141,431,000 | 5.61% | ||
| 5 | TARGET CORP | 2,022,600 | 138,912,000 | 5.51% | ||
| 6 | PEPSICO INC | 1,260,900 | 137,148,000 | 5.44% | ||
| 7 | MICROSOFT CORP | 2,370,300 | 136,529,000 | 5.42% | ||
| 8 | AMERICAN EXPRESS CO | 2,038,200 | 130,526,000 | 5.18% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 787,100 | 125,031,000 | 4.96% | ||
| 10 | ZIMMER BIOMET HLDGS INC | 853,900 | 111,024,000 | 4.41% | ||
| 11 | MORGAN STANLEY | 3,422,800 | 109,735,000 | 4.35% | ||
| 12 | UNITED TECHNOLOGIES CORP | 1,069,400 | 108,651,000 | 4.31% | ||
| 13 | ANTHEM INC | 855,100 | 107,153,000 | 4.25% | ||
| 14 | COCA COLA CO | 2,293,100 | 97,044,000 | 3.85% | ||
| 15 | UNITEDHEALTH GROUP INC | 663,500 | 92,890,000 | 3.69% | ||
| 16 | 3M CO | 526,800 | 92,838,000 | 3.68% | ||
| 17 | JPMORGAN CHASE & CO | 1,375,200 | 91,575,000 | 3.63% | ||
| 18 | GOLDMAN SACHS GROUP INC | 551,600 | 88,957,000 | 3.53% | ||
| 19 | AETNA INC NEW | 724,100 | 83,597,000 | 3.32% | ||
| 20 | WELLS FARGO & CO NEW | 1,829,500 | 81,010,000 | 3.21% | ||
| 21 | TIME WARNER INC | 997,900 | 79,443,000 | 3.15% | ||
| 22 | DIAGEO P L C | 483,500 | 56,105,000 | 2.23% | ||
| 23 | BED BATH & BEYOND INC | 1,122,300 | 48,382,000 | 1.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426398-16-000018, filed 2016.10.28).
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.
