|
V
|
US |
VISA INC-CLASS A SHARES |
1,988,298 |
$628M |
5.81% |
0.4%
|
- |
|
GS
|
US |
GOLDMAN SACHS GROUP INC |
1,086,077 |
$622M |
5.75% |
-3.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
1,367,544 |
$576M |
5.33% |
8.6%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
2,400,139 |
$575M |
5.32% |
-4.0%
|
- |
|
HON
|
US |
HONEYWELL INTERNATIONAL INC |
2,526,311 |
$571M |
5.28% |
14.0%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
1,125,651 |
$569M |
5.27% |
11.5%
|
- |
|
CME
|
US |
CME GROUP INC |
2,435,823 |
$566M |
5.23% |
69.2%
|
- |
|
HD
|
US |
HOME DEPOT INC |
1,443,968 |
$562M |
5.19% |
0.4%
|
- |
|
CAT
|
US |
CATERPILLAR INC |
1,531,208 |
$555M |
5.14% |
3.2%
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
5,100,385 |
$466M |
4.31% |
34.8%
|
- |
|
IBM
|
US |
INTL BUSINESS MACHINES CORP |
2,072,893 |
$456M |
4.21% |
3.9%
|
- |
|
AXP
|
US |
AMERICAN EXPRESS CO |
1,517,668 |
$450M |
4.17% |
22.0%
|
- |
|
AMGN
|
US |
AMGEN INC |
1,714,116 |
$447M |
4.13% |
9.9%
|
- |
|
TJX
|
US |
TJX COMPANIES INC |
3,658,245 |
$442M |
4.09% |
39.1%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
2,588,688 |
$434M |
4.01% |
-14.7%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
582,789 |
$341M |
3.16% |
49.5%
|
- |
|
CVX
|
US |
CHEVRON CORP |
2,189,879 |
$317M |
2.93% |
6.2%
|
- |
|
VZ
|
US |
VERIZON COMMUNICATIONS INC |
7,649,073 |
$306M |
2.83% |
6.3%
|
- |
|
FCX
|
US |
FREEPORT-MCMORAN INC |
7,511,176 |
$286M |
2.65% |
6.6%
|
- |
|
MCD
|
US |
MCDONALD'S CORP |
773,044 |
$224M |
2.07% |
6.0%
|
- |