| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BED BATH & BEYOND INC | 161,300 | 6,365,000 | 0.23% | ||
| 2 | DIAGEO P L C | 470,200 | 54,346,000 | 1.96% | ||
| 3 | WELLS FARGO & CO NEW | 1,036,900 | 57,714,000 | 2.08% | ||
| 4 | TIME WARNER INC | 969,700 | 94,749,000 | 3.42% | ||
| 5 | COCA COLA CO | 2,234,000 | 94,811,000 | 3.42% | ||
| 6 | 3M CO | 513,300 | 98,210,000 | 3.55% | ||
| 7 | UNITEDHEALTH GROUP INC | 647,400 | 106,180,000 | 3.83% | ||
| 8 | TARGET CORP | 1,970,700 | 108,763,000 | 3.93% | ||
| 9 | AETNA INC NEW | 863,600 | 110,152,000 | 3.98% | ||
| 10 | UNITED TECHNOLOGIES CORP | 1,041,700 | 116,889,000 | 4.22% | ||
| 11 | JPMORGAN CHASE & CO | 1,355,400 | 119,058,000 | 4.30% | ||
| 12 | GOLDMAN SACHS GROUP INC | 538,200 | 123,635,000 | 4.46% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 766,700 | 133,513,000 | 4.82% | ||
| 14 | PEPSICO INC | 1,228,200 | 137,386,000 | 4.96% | ||
| 15 | WAL-MART STORES INC | 1,984,000 | 143,007,000 | 5.16% | ||
| 16 | MORGAN STANLEY | 3,345,000 | 143,300,000 | 5.17% | ||
| 17 | MICROSOFT CORP | 2,308,500 | 152,038,000 | 5.49% | ||
| 18 | MCDONALDS CORP | 1,194,000 | 154,754,000 | 5.59% | ||
| 19 | ANTHEM INC | 944,800 | 156,251,000 | 5.64% | ||
| 20 | AMERICAN EXPRESS CO | 1,990,300 | 157,453,000 | 5.68% | ||
| 21 | JOHNSON & JOHNSON | 1,285,900 | 160,159,000 | 5.78% | ||
| 22 | CVS HEALTH CORP | 2,120,700 | 166,475,000 | 6.01% | ||
| 23 | ZIMMER BIOMET HLDGS INC | 1,433,300 | 175,020,000 | 6.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426398-17-000005, filed 2017.04.21).
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.
