| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS CAREMARK CORP. | 1,029,350 | 99,312,000 | 9.34% | ||
| 2 | MICROSOFT CORP COM | 1,662,200 | 73,569,000 | 6.92% | ||
| 3 | APPLE INC COM | 649,800 | 71,673,000 | 6.74% | ||
| 4 | JPMORGAN CHASE & CO COM | 984,700 | 60,037,000 | 5.65% | ||
| 5 | VISA INC - CLASS A | 804,842 | 56,065,000 | 5.27% | ||
| 6 | PHILIP MORRIS INTL INC COM | 701,052 | 55,614,000 | 5.23% | ||
| 7 | JOHNSON & JOHNSON | 587,950 | 54,885,000 | 5.16% | ||
| 8 | UNITEDHEALTH GROUP INC COM | 410,100 | 47,576,000 | 4.47% | ||
| 9 | REPUBLIC SVCS INC | 1,150,300 | 47,392,000 | 4.46% | ||
| 10 | DANAHER CORP | 470,750 | 40,113,000 | 3.77% | ||
| 11 | ACCENTURE PLC | 378,900 | 37,231,000 | 3.50% | ||
| 12 | LAS VEGAS SANDS CORP | 973,600 | 36,968,000 | 3.48% | ||
| 13 | ALLIANCE DATA SYS CORP | 123,700 | 32,036,000 | 3.01% | ||
| 14 | GOLDMAN SACHS GROUP INC | 159,180 | 27,659,000 | 2.60% | ||
| 15 | COMCAST CORP NEW | 475,200 | 27,029,000 | 2.54% | ||
| 16 | BECTON DICKINSON & CO | 199,800 | 26,505,000 | 2.49% | ||
| 17 | FIRST REPUBLIC BANK SAN FRANCI | 390,000 | 24,480,000 | 2.30% | ||
| 18 | TJX COS INC NEW COM | 330,000 | 23,569,000 | 2.22% | ||
| 19 | CATERPILLAR INC DEL COM | 306,900 | 20,059,000 | 1.89% | ||
| 20 | TD AMERITRADE HOLDING CORP | 617,244 | 19,653,000 | 1.85% | ||
| 21 | AFLAC INC | 239,150 | 13,902,000 | 1.31% | ||
| 22 | MCDONALDS CORP COM | 135,000 | 13,302,000 | 1.25% | ||
| 23 | KIMBERLY CLARK CORP | 114,200 | 12,452,000 | 1.17% | ||
| 24 | EXXON MOBIL CORP COM | 156,600 | 11,643,000 | 1.10% | ||
| 25 | CISCO SYS INC COM | 443,200 | 11,634,000 | 1.09% | ||
| 26 | ROSS STORES | 240,000 | 11,633,000 | 1.09% | ||
| 27 | PROCTER & GAMBLE CO | 157,000 | 11,295,000 | 1.06% | ||
| 28 | WEC ENERGY GROUP INC COM | 210,300 | 10,982,000 | 1.03% | ||
| 29 | ROYAL BK CDA MONTREAL QUE COM | 196,300 | 10,804,000 | 1.02% | ||
| 30 | YPF SOCIEDAD ANONIMA | 703,750 | 10,718,000 | 1.01% | ||
| 31 | DTE ENERGY CO | 128,628 | 10,338,000 | 0.97% | ||
| 32 | ROGERS COMMUNICATIONS INC CL B | 301,400 | 10,337,000 | 0.97% | ||
| 33 | PUBLIC SVC ENTERPRISE GROUP | 233,600 | 9,849,000 | 0.93% | ||
| 34 | ABBOTT LABS | 241,100 | 9,697,000 | 0.91% | ||
| 35 | AT&T INC | 297,600 | 9,696,000 | 0.91% | ||
| 36 | UNITED PARCEL SERVICE INC CL B | 86,500 | 8,537,000 | 0.80% | ||
| 37 | TAIWAN SEMICONDUCTOR MFG CO AD | 185,000 | 3,839,000 | 0.36% | ||
| 38 | MELCO CROWN ENTMT LTD | 85,000 | 1,170,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001778131-20-000011, filed 2020.03.19).
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.
