| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AON PLC | 1,638,468 | 182,738,000 | 5.83% | ||
| 2 | COMCAST CORP NEW | 2,537,901 | 175,242,000 | 5.59% | ||
| 3 | CITIGROUP INC | 2,933,126 | 174,316,000 | 5.56% | ||
| 4 | AMERICAN EXPRESS CO | 2,213,926 | 164,008,000 | 5.23% | ||
| 5 | MEDTRONIC PLC | 2,299,257 | 163,776,000 | 5.22% | ||
| 6 | FIDELITY NATL INFORMATION SV | 2,138,941 | 161,789,000 | 5.16% | ||
| 7 | MICROSOFT CORP | 2,460,210 | 152,877,000 | 4.87% | ||
| 8 | JOHNSON & JOHNSON | 1,257,295 | 144,853,000 | 4.62% | ||
| 9 | ORACLE CORP | 3,588,014 | 137,959,000 | 4.40% | ||
| 10 | ALPHABET INC | 170,575 | 131,653,000 | 4.20% | ||
| 11 | THERMO FISHER SCIENTIFIC INC | 865,876 | 122,175,000 | 3.90% | ||
| 12 | UNITEDHEALTH GROUP INC | 747,321 | 119,601,000 | 3.81% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 1,320,745 | 109,305,000 | 3.48% | ||
| 14 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 934,769 | 108,265,000 | 3.45% | ||
| 15 | DELPHI AUTOMOTIVE PLC | 1,573,598 | 105,982,000 | 3.38% | ||
| 16 | UNITED TECHNOLOGIES CORP | 898,161 | 98,456,000 | 3.14% | ||
| 17 | FISERV INC | 880,995 | 93,632,000 | 2.99% | ||
| 18 | WELLS FARGO & CO NEW | 1,527,407 | 84,175,000 | 2.68% | ||
| 19 | ADVANCE AUTO PARTS INC | 453,238 | 76,652,000 | 2.44% | ||
| 20 | DISCOVERY COMMUNICATNS NEW | 2,642,373 | 72,427,000 | 2.31% | ||
| 21 | COGNIZANT TECHNOLOGY SOLUTIO | 1,196,597 | 67,045,000 | 2.14% | ||
| 22 | AMDOCS LTD | 1,125,622 | 65,567,000 | 2.09% | ||
| 23 | YUM BRANDS INC | 847,749 | 53,688,000 | 1.71% | ||
| 24 | HENRY SCHEIN INC | 348,932 | 52,936,000 | 1.69% | ||
| 25 | MOODYS CORP | 522,243 | 49,232,000 | 1.57% | ||
| 26 | ALIBABA GROUP HLDG LTD | 545,600 | 47,909,000 | 1.53% | ||
| 27 | AVNET INC | 971,900 | 46,272,000 | 1.48% | ||
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 1,455,424 | 41,843,000 | 1.33% | ||
| 29 | ACCENTURE PLC IRELAND | 352,924 | 41,338,000 | 1.32% | ||
| 30 | FIRST REP BK SAN FRANCISCO C | 415,948 | 38,325,000 | 1.22% | ||
| 31 | ADR AMBEV SA SPONSORED ADR | 6,209,200 | 30,487,000 | 0.97% | ||
| 32 | YUM CHINA HLDGS INC | 847,749 | 22,143,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001562744-17-000001, filed 2017.02.02).
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.
