| 1 |
CVS HEALTH CORP |
1,383,950 |
104,308 |
11.35% |
|
|
| 2 |
PHILIP MORRIS INTL INC |
1,048,389 |
88,390 |
9.62% |
|
|
| 3 |
MICROSOFT CORP |
1,750,000 |
72,975 |
7.94% |
|
|
| 4 |
JOHNSON & JOHNSON |
548,950 |
57,431 |
6.25% |
|
|
| 5 |
REPUBLIC SVCS INC |
1,447,700 |
54,969 |
5.98% |
|
|
| 6 |
CISCO SYS INC |
2,027,200 |
50,376 |
5.48% |
|
|
| 7 |
JPMORGAN CHASE & CO |
858,000 |
49,438 |
5.38% |
|
|
| 8 |
UNITEDHEALTH GROUP INC |
593,100 |
48,486 |
5.28% |
|
|
| 9 |
ACCENTURE PLC IRELAND |
556,200 |
44,963 |
4.89% |
|
|
| 10 |
DANAHER CORP DEL |
503,250 |
39,621 |
4.31% |
|
|
| 11 |
VISA INC |
149,748 |
31,553 |
3.43% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
187,480 |
31,392 |
3.42% |
|
|
| 13 |
FIRST REP BK SAN FRANCISCO C |
491,100 |
27,006 |
2.94% |
|
|
| 14 |
CATERPILLAR INC |
225,900 |
24,549 |
2.67% |
|
|
| 15 |
COMCAST CORP NEW |
424,000 |
22,760 |
2.48% |
|
|
| 16 |
MCDONALDS CORP |
206,900 |
20,843 |
2.27% |
|
|
| 17 |
TD AMERITRADE HLDG CORP |
604,267 |
18,944 |
2.06% |
|
|
| 18 |
ROSS STORES INC |
245,626 |
16,243 |
1.77% |
|
|
| 19 |
MERCK & CO INC |
260,900 |
15,093 |
1.64% |
|
|
| 20 |
AFLAC INC |
230,050 |
14,321 |
1.56% |
|
|
| 21 |
YPF SOCIEDAD ANONIMA |
398,600 |
13,026 |
1.42% |
|
|
| 22 |
TJX COS INC NEW |
230,000 |
12,225 |
1.33% |
|
|
| 23 |
ROYAL BK CDA MONTREAL QUE |
123,100 |
8,816 |
0.96% |
|
|
| 24 |
ABBOTT LABS |
200,400 |
8,196 |
0.89% |
|
|
| 25 |
EXXON MOBIL CORP |
81,300 |
8,185 |
0.89% |
|
|
| 26 |
PUBLIC SVC ENTERPRISE GRP IN |
191,600 |
7,815 |
0.85% |
|
|
| 27 |
DTE ENERGY CO |
99,228 |
7,727 |
0.84% |
|
|
| 28 |
AT&T INC |
213,700 |
7,556 |
0.82% |
|
|
| 29 |
ROGERS COMMUNICATIONS INC |
177,000 |
7,136 |
0.78% |
|
|
| 30 |
TAIWAN SEMICONDUCTOR MFG LTD |
200,000 |
4,278 |
0.47% |
|
|
