| 1 |
CVS HEALTH CORP |
1,477,050 |
110,572 |
13.38% |
|
|
| 2 |
PHILIP MORRIS INTL INC |
1,076,408 |
88,126 |
10.66% |
|
|
| 3 |
MICROSOFT CORP |
1,695,900 |
69,515 |
8.41% |
|
|
| 4 |
JPMORGAN CHASE & CO |
1,015,800 |
61,669 |
7.46% |
|
|
| 5 |
JOHNSON & JOHNSON |
526,850 |
51,752 |
6.26% |
|
|
| 6 |
REPUBLIC SVCS INC |
1,390,900 |
47,513 |
5.75% |
|
|
| 7 |
UNITEDHEALTH GROUP INC |
538,200 |
44,127 |
5.34% |
|
|
| 8 |
CISCO SYS INC |
1,418,900 |
31,805 |
3.85% |
|
|
| 9 |
DANAHER CORP DEL |
417,650 |
31,324 |
3.79% |
|
|
| 10 |
ACCENTURE PLC IRELAND |
351,500 |
28,022 |
3.39% |
|
|
| 11 |
FIRST REP BK SAN FRANCISCO C |
469,700 |
25,359 |
3.07% |
|
|
| 12 |
VISA INC |
103,021 |
22,238 |
2.69% |
|
|
| 13 |
MCDONALDS CORP |
225,100 |
22,067 |
2.67% |
|
|
| 14 |
CATERPILLAR INC |
214,800 |
21,345 |
2.58% |
|
|
| 15 |
ROSS STORES INC |
277,000 |
19,825 |
2.40% |
|
|
| 16 |
TD AMERITRADE HLDG CORP |
537,908 |
18,262 |
2.21% |
|
|
| 17 |
MERCK & CO INC |
282,300 |
16,026 |
1.94% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
94,380 |
15,464 |
1.87% |
|
|
| 19 |
AFLAC INC |
224,450 |
14,149 |
1.71% |
|
|
| 20 |
TJX COS INC NEW |
195,000 |
11,827 |
1.43% |
|
|
| 21 |
YPF SOCIEDAD ANONIMA |
358,900 |
11,183 |
1.35% |
|
|
| 22 |
EXXON MOBIL CORP |
83,300 |
8,137 |
0.98% |
|
|
| 23 |
ROYAL BK CDA MONTREAL QUE |
123,100 |
8,129 |
0.98% |
|
|
| 24 |
DTE ENERGY CO |
104,228 |
7,743 |
0.94% |
|
|
| 25 |
ABBOTT LABS |
200,300 |
7,714 |
0.93% |
|
|
| 26 |
PUBLIC SVC ENTERPRISE GRP IN |
201,600 |
7,689 |
0.93% |
|
|
| 27 |
AT&T INC |
208,000 |
7,295 |
0.88% |
|
|
| 28 |
COMCAST CORP NEW |
143,100 |
7,161 |
0.87% |
|
|
| 29 |
ROGERS COMMUNICATIONS INC |
172,500 |
7,159 |
0.87% |
|
|
| 30 |
TAIWAN SEMICONDUCTOR MFG LTD |
165,000 |
3,303 |
0.40% |
|
|
