| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 1,114,645 | 29,204,000 | 7.27% | ||
| 2 | INTERNATIONAL BUSINESS MACHS | 189,185 | 28,653,000 | 7.13% | ||
| 3 | UNITED TECHNOLOGIES CORP | 278,088 | 27,836,000 | 6.93% | ||
| 4 | AMERICAN INTL GROUP INC | 501,479 | 27,103,000 | 6.75% | ||
| 5 | CANADIAN NATL RY CO | 423,656 | 26,583,000 | 6.62% | ||
| 6 | UNION PAC CORP | 327,603 | 26,061,000 | 6.49% | ||
| 7 | SCRIPPS NETWORKS INTERACT IN | 394,586 | 25,723,000 | 6.40% | ||
| 8 | AUTOZONE INC | 31,983 | 25,465,000 | 6.34% | ||
| 9 | BECTON DICKINSON & CO | 157,258 | 23,874,000 | 5.94% | ||
| 10 | ADVANCE AUTO PARTS INC | 143,758 | 23,051,000 | 5.74% | ||
| 11 | CIGNA CORPORATION | 161,133 | 22,113,000 | 5.50% | ||
| 12 | UNITEDHEALTH GROUP INC | 167,564 | 21,598,000 | 5.38% | ||
| 13 | GOLDMAN SACHS GROUP INC | 136,560 | 21,437,000 | 5.34% | ||
| 14 | DEERE & CO | 267,337 | 20,582,000 | 5.12% | ||
| 15 | MICROSOFT CORP | 287,140 | 15,859,000 | 3.95% | ||
| 16 | HESS CORP | 201,086 | 10,586,000 | 2.64% | ||
| 17 | CF INDS HLDGS INC | 279,140 | 8,749,000 | 2.18% | ||
| 18 | LEUCADIA NATIONAL CO | 419,274 | 6,780,000 | 1.69% | ||
| 19 | EMC | 75,383 | 2,008,000 | 0.50% | ||
| 20 | WAL-MART STORES INC | 24,622 | 1,686,000 | 0.42% | ||
| 21 | ARCHER DANIELS M | 30,824 | 1,120,000 | 0.28% | ||
| 22 | ORACLE CORP | 11,235 | 460,000 | 0.11% | ||
| 23 | CISCO SYS INC | 15,445 | 440,000 | 0.11% | ||
| 24 | TJX COS INC NEW | 5,138 | 403,000 | 0.10% | ||
| 25 | ROCKWELL AUTOMATION INC | 3,510 | 399,000 | 0.10% | ||
| 26 | MERCK & CO INC | 7,410 | 392,000 | 0.10% | ||
| 27 | OWENS CORNING NEW | 8,110 | 383,000 | 0.10% | ||
| 28 | COCA COLA CO | 7,898 | 366,000 | 0.09% | ||
| 29 | WELLS FARGO & CO NEW | 7,479 | 362,000 | 0.09% | ||
| 30 | DISCOVERY COMMUNICATNS NEW | 12,583 | 360,000 | 0.09% | ||
| 31 | MONSANTO CO NEW | 3,852 | 338,000 | 0.08% | ||
| 32 | KEYCORP | 28,756 | 317,000 | 0.08% | ||
| 33 | AT&T INC | 7,968 | 313,000 | 0.08% | ||
| 34 | MCDONALDS CORP | 2,468 | 310,000 | 0.08% | ||
| 35 | QUALCOMM INC | 5,879 | 301,000 | 0.07% | ||
| 36 | AGILENT TECHNOLOGIES INC | 6,958 | 277,000 | 0.07% | ||
| 37 | EOG RES INC | 3,489 | 253,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-18-032542, filed 2018.07.16).
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.
