| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 5,398,909 | 329,171,000 | 5.92% | ||
| 2 | HARTFORD FINL SVCS GROUP INC | 5,787,548 | 264,954,000 | 4.77% | ||
| 3 | CITIGROUP INC | 5,096,975 | 252,861,000 | 4.55% | ||
| 4 | AMAZON COM INC | 489,620 | 250,632,000 | 4.51% | ||
| 5 | COSTCO WHSL CORP NEW | 1,504,463 | 217,500,000 | 3.91% | ||
| 6 | AMGEN INC | 1,546,375 | 213,895,000 | 3.85% | ||
| 7 | CARMAX | 3,535,567 | 209,730,000 | 3.77% | ||
| 8 | MASTERCARD INCORPORATED | 1,976,669 | 178,137,000 | 3.20% | ||
| 9 | ECOLAB INC | 1,575,948 | 172,913,000 | 3.11% | ||
| 10 | KIMBERLY CLARK CORP | 1,422,770 | 155,139,000 | 2.79% | ||
| 11 | DISNEY WALT CO | 1,445,864 | 147,767,000 | 2.66% | ||
| 12 | BORGWARNER INC | 3,496,150 | 145,405,000 | 2.62% | ||
| 13 | TJX COS INC NEW | 1,908,336 | 136,293,000 | 2.45% | ||
| 14 | INTERNATIONAL FLAVORS&FRAGRA | 1,261,883 | 130,302,000 | 2.34% | ||
| 15 | WALGREENS BOOTS ALLIANCE INC | 1,562,078 | 129,809,000 | 2.34% | ||
| 16 | CANADIAN PAC RY LTD | 766,451 | 110,039,000 | 1.98% | ||
| 17 | VARIAN MED SYS I | 1,427,885 | 105,349,000 | 1.90% | ||
| 18 | KAR AUCTION SVCS INC | 2,915,546 | 103,502,000 | 1.86% | ||
| 19 | AIR PRODS & CHEMS INC | 792,866 | 101,154,000 | 1.82% | ||
| 20 | COLGATE PALMOLIVE CO | 1,558,142 | 98,880,000 | 1.78% | ||
| 21 | STERICYCLE | 689,646 | 96,075,000 | 1.73% | ||
| 22 | TIFFANY | 1,232,171 | 95,148,000 | 1.71% | ||
| 23 | UNITED TECHNOLOGIES CORP | 1,053,758 | 93,774,000 | 1.69% | ||
| 24 | INTL PAPER CO | 2,205,565 | 83,348,000 | 1.50% | ||
| 25 | LOCKHEED MARTIN CORP | 394,815 | 81,849,000 | 1.47% | ||
| 26 | DUKE ENERGY CORP NEW | 1,125,548 | 80,972,000 | 1.46% | ||
| 27 | NETFLIX INC | 772,768 | 79,796,000 | 1.44% | ||
| 28 | APPLE INC | 669,706 | 73,869,000 | 1.33% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 1,513,474 | 72,949,000 | 1.31% | ||
| 30 | EMBRAER S A | 2,744,825 | 70,213,000 | 1.26% | ||
| 31 | 3M CO | 488,757 | 69,291,000 | 1.25% | ||
| 32 | ANADARKO PETR | 1,073,239 | 64,813,000 | 1.17% | ||
| 33 | V F CORP | 920,125 | 62,762,000 | 1.13% | ||
| 34 | ISHARES TR | 1,149,285 | 61,992,000 | 1.12% | ||
| 35 | LINKEDIN CORP COM CL A | 286,812 | 54,532,000 | 0.98% | ||
| 36 | CINEMARK HOLDINGS INC | 1,647,120 | 53,515,000 | 0.96% | ||
| 37 | ICICI BANK LIMITED | 5,993,450 | 50,225,000 | 0.90% | ||
| 38 | CINTAS | 570,980 | 48,962,000 | 0.88% | ||
| 39 | PFIZER INC | 1,481,815 | 46,544,000 | 0.84% | ||
| 40 | SOCIEDAD QUIMICA Y MINERA DE | 3,150,018 | 45,801,000 | 0.82% | ||
| 41 | SIMON PROPERTY GROUP | 242,731 | 44,595,000 | 0.80% | ||
| 42 | AUTOMATIC DATA PROCESSING IN | 536,348 | 43,101,000 | 0.78% | ||
| 43 | ALTRIA GROUP INC | 747,303 | 40,653,000 | 0.73% | ||
| 44 | GENERAL ELECTRIC CO | 1,607,152 | 40,532,000 | 0.73% | ||
| 45 | MOBILEYE N V AMSTELVEEN | 824,140 | 37,482,000 | 0.67% | ||
| 46 | CREDICORP LTD | 339,365 | 36,095,000 | 0.65% | ||
| 47 | EMERSON ELEC CO | 745,159 | 32,914,000 | 0.59% | ||
| 48 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 423,922 | 28,182,000 | 0.51% | ||
| 49 | LEGGETT &PLATT INC | 669,364 | 27,611,000 | 0.50% | ||
| 50 | INTUITIVE SURGICAL INC | 57,294 | 26,331,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002181, filed 2015.11.06).
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.
