| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 1,097,650 | 107,317,000 | 8.52% | ||
| 2 | MICROSOFT CORP | 1,702,300 | 94,444,000 | 7.50% | ||
| 3 | APPLE INC | 753,100 | 79,271,000 | 6.29% | ||
| 4 | PHILIP MORRIS INTL INC | 694,992 | 61,097,000 | 4.85% | ||
| 5 | VISA INC | 669,798 | 51,943,000 | 4.12% | ||
| 6 | JOHNSON & JOHNSON | 499,050 | 51,262,000 | 4.07% | ||
| 7 | LAS VEGAS SANDS CORP | 1,160,000 | 50,854,000 | 4.04% | ||
| 8 | REPUBLIC SVCS INC | 1,149,400 | 50,562,000 | 4.01% | ||
| 9 | JPMORGAN CHASE & CO | 744,900 | 49,186,000 | 3.90% | ||
| 10 | ALPHABET INC | 62,537 | 47,458,000 | 3.77% | ||
| 11 | UNITEDHEALTH GROUP INC | 398,200 | 46,844,000 | 3.72% | ||
| 12 | ALLIANCE DATA SYSTEM | 164,100 | 45,385,000 | 3.60% | ||
| 13 | DANAHER CORP DEL | 473,350 | 43,965,000 | 3.49% | ||
| 14 | ACCENTURE PLC IRELAND | 373,900 | 39,073,000 | 3.10% | ||
| 15 | GOLDMAN SACHS GROUP INC | 186,580 | 33,627,000 | 2.67% | ||
| 16 | BECTON DICKINSON & CO | 201,200 | 31,003,000 | 2.46% | ||
| 17 | TJX COS INC NEW | 421,000 | 29,853,000 | 2.37% | ||
| 18 | COMCAST CORP NEW | 462,700 | 26,110,000 | 2.07% | ||
| 19 | AMERITRADE HOLD | 616,384 | 21,395,000 | 1.70% | ||
| 20 | AFLAC INC | 349,050 | 20,908,000 | 1.66% | ||
| 21 | CATERPILLAR INC | 306,500 | 20,830,000 | 1.65% | ||
| 22 | MCDONALDS CORP | 135,000 | 15,949,000 | 1.27% | ||
| 23 | FIRST REP BK SAN FRANCISCO C | 224,500 | 14,830,000 | 1.18% | ||
| 24 | PROCTER AND GAMBLE CO | 161,000 | 12,785,000 | 1.01% | ||
| 25 | EXXON MOBIL CORP | 160,600 | 12,519,000 | 0.99% | ||
| 26 | CISCO SYS INC | 455,200 | 12,361,000 | 0.98% | ||
| 27 | KIMBERLY CLARK CORP | 95,700 | 12,183,000 | 0.97% | ||
| 28 | ROYAL BK CDA MONTREAL QUE | 221,900 | 11,845,000 | 0.94% | ||
| 29 | PFIZER INC | 360,000 | 11,621,000 | 0.92% | ||
| 30 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 723,250 | 11,369,000 | 0.90% | ||
| 31 | ALPHABET INC | 14,100 | 10,970,000 | 0.87% | ||
| 32 | AFFILIATED MANAGERS GROUP | 68,200 | 10,896,000 | 0.86% | ||
| 33 | DTE ENERGY CO | 132,128 | 10,595,000 | 0.84% | ||
| 34 | AT&T INC | 307,100 | 10,567,000 | 0.84% | ||
| 35 | WEC ENERGY GROUP INC | 195,800 | 10,046,000 | 0.80% | ||
| 36 | ANTHEM INC | 71,362 | 9,951,000 | 0.79% | ||
| 37 | PUBLIC SVC ENTERPRISE GRP IN | 254,600 | 9,850,000 | 0.78% | ||
| 38 | AMAZON COM INC | 14,500 | 9,800,000 | 0.78% | ||
| 39 | PHILLIPS 66 | 116,000 | 9,489,000 | 0.75% | ||
| 40 | ABBOTT LABS | 211,100 | 9,481,000 | 0.75% | ||
| 41 | ROGERS COMMUNICATIONS INC | 268,400 | 9,220,000 | 0.73% | ||
| 42 | UNITED PARCEL SERVICE INC | 94,800 | 9,123,000 | 0.72% | ||
| 43 | ROSS STORES INC | 140,000 | 7,533,000 | 0.60% | ||
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 295,000 | 6,711,000 | 0.53% | ||
| 45 | ALIBABA GROUP HLDG LTD | 80,000 | 6,502,000 | 0.52% | ||
| 46 | MELCO ENTMT ADR | 85,000 | 1,428,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001778131-20-000012, 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.
