| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 6,444,492 | 746,401,000 | 7.49% | ||
| 2 | MICROSOFT CORP | 11,795,471 | 732,970,000 | 7.36% | ||
| 3 | JOHNSON & JOHNSON | 6,172,571 | 711,141,000 | 7.14% | ||
| 4 | ORACLE CORP | 16,972,979 | 652,611,000 | 6.55% | ||
| 5 | ACCENTURE PLC IRELAND | 5,536,586 | 648,500,000 | 6.51% | ||
| 6 | TWENTY FIRST CENTY FOX INC | 22,508,892 | 631,149,000 | 6.33% | ||
| 7 | PHILIP MORRIS INTL INC | 6,864,543 | 628,037,000 | 6.30% | ||
| 8 | ZOETIS INC | 11,432,048 | 611,957,000 | 6.14% | ||
| 9 | TIME WARNER INC | 5,926,440 | 572,079,000 | 5.74% | ||
| 10 | S&P GLOBAL INC | 5,054,546 | 543,565,000 | 5.46% | ||
| 11 | EBAY INC | 16,740,277 | 497,018,000 | 4.99% | ||
| 12 | MERCK & CO INC | 8,391,916 | 494,032,000 | 4.96% | ||
| 13 | MONSANTO CO NEW | 4,159,170 | 437,586,000 | 4.39% | ||
| 14 | MONDELEZ INTL INC | 8,844,917 | 392,095,000 | 3.94% | ||
| 15 | ABBOTT LABS | 9,951,589 | 382,240,000 | 3.84% | ||
| 16 | PROCTER AND GAMBLE CO | 4,309,028 | 362,303,000 | 3.64% | ||
| 17 | HARLEY DAVIDSON INC | 5,643,110 | 329,219,000 | 3.30% | ||
| 18 | REYNOLDS AMERICAN INC | 3,198,310 | 179,233,000 | 1.80% | ||
| 19 | ALTRIA GROUP INC | 2,377,716 | 160,781,000 | 1.61% | ||
| 20 | KIMBERLY CLARK CORP | 1,091,119 | 124,518,000 | 1.25% | ||
| 21 | DENTSPLY SIRONA INC | 1,500,544 | 86,626,000 | 0.87% | ||
| 22 | TRANSUNION | 1,282,461 | 39,666,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000180, filed 2017.01.27).
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.
