| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VISA INC | 736,185 | 57,437,000 | 0.22% | ||
| 52 | CITIGROUPINC | 946,464 | 56,248,000 | 0.22% | ||
| 53 | MERCK & CO INC | 921,442 | 54,245,000 | 0.21% | ||
| 54 | ORACLE CORP | 1,339,748 | 51,513,000 | 0.20% | ||
| 55 | AMGEN INC | 348,609 | 50,970,000 | 0.20% | ||
| 56 | HOME DEPOT INC | 377,308 | 50,589,000 | 0.20% | ||
| 57 | SCHLUMBERGER LTD | 588,530 | 49,407,000 | 0.19% | ||
| 58 | WAL-MART STORES INC | 713,828 | 49,340,000 | 0.19% | ||
| 59 | QUALCOMM INC | 706,103 | 46,038,000 | 0.18% | ||
| 60 | 3M CO | 257,121 | 45,914,000 | 0.18% | ||
| 61 | UNITED TECHNOLOGIES CORP | 384,343 | 42,132,000 | 0.16% | ||
| 62 | SPDR S&P 500 ETF TR | 182,880 | 40,879,000 | 0.16% | ||
| 63 | CELGENE CORP | 347,165 | 40,184,000 | 0.16% | ||
| 64 | US BANCORP DEL | 781,962 | 40,169,000 | 0.15% | ||
| 65 | MASTERCARD INCORPORATED | 379,282 | 39,161,000 | 0.15% | ||
| 66 | STARBUCKS CORP | 668,181 | 37,097,000 | 0.14% | ||
| 67 | WALGREENS BOOTS ALLIANCE INC | 432,861 | 35,824,000 | 0.14% | ||
| 68 | UNION PAC CORP | 339,394 | 35,188,000 | 0.14% | ||
| 69 | UNITED PARCEL SERVICE INC | 304,695 | 34,930,000 | 0.13% | ||
| 70 | CHUBB LIMITED | 261,871 | 34,598,000 | 0.13% | ||
| 71 | TEXAS INSTRS INC | 464,046 | 33,861,000 | 0.13% | ||
| 72 | MEDTRONIC PLC | 456,022 | 32,482,000 | 0.13% | ||
| 73 | LOCKHEED MARTIN CORP | 126,682 | 31,663,000 | 0.12% | ||
| 74 | BRISTOL MYERS SQUIBB CO | 534,477 | 31,235,000 | 0.12% | ||
| 75 | PNC FINL SVCS GROUP INC | 264,706 | 30,960,000 | 0.12% | ||
| 76 | PRICELINE GRP INC | 20,962 | 30,732,000 | 0.12% | ||
| 77 | BROADCOM LTD | 169,368 | 29,939,000 | 0.12% | ||
| 78 | GOLDMAN SACHS GROUP INC | 122,825 | 29,410,000 | 0.11% | ||
| 79 | GENERAL MLS INC | 474,079 | 29,284,000 | 0.11% | ||
| 80 | CVS HEALTH CORP | 365,019 | 28,804,000 | 0.11% | ||
| 81 | DOW CHEM CO | 497,720 | 28,480,000 | 0.11% | ||
| 82 | ACCENTURE PLC IRELAND | 240,715 | 28,195,000 | 0.11% | ||
| 83 | HONEYWELL INTL INC | 243,053 | 28,158,000 | 0.11% | ||
| 84 | ABBOTT LABS | 729,540 | 28,022,000 | 0.11% | ||
| 85 | KRAFT HEINZ CO | 320,651 | 27,999,000 | 0.11% | ||
| 86 | COSTCO WHSL CORP NEW | 169,613 | 27,157,000 | 0.10% | ||
| 87 | COLGATE PALMOLIVE CO | 409,834 | 26,820,000 | 0.10% | ||
| 88 | BIOGEN INC | 94,207 | 26,715,000 | 0.10% | ||
| 89 | MONDELEZ INTL INC | 599,263 | 26,565,000 | 0.10% | ||
| 90 | ALLERGAN PLC | 124,573 | 26,162,000 | 0.10% | ||
| 91 | NVIDIA CORPORATION | 243,123 | 25,951,000 | 0.10% | ||
| 92 | TIME WARNER INC | 264,068 | 25,490,000 | 0.10% | ||
| 93 | LOWES COS INC | 348,212 | 24,765,000 | 0.10% | ||
| 94 | SIMON PPTY GROUP INC NEW | 138,256 | 24,564,000 | 0.09% | ||
| 95 | OCCIDENTAL PETE CORP DEL | 339,962 | 24,215,000 | 0.09% | ||
| 96 | AMERICAN EXPRESS CO | 320,055 | 23,710,000 | 0.09% | ||
| 97 | CHARTER COMMUNICATIONS INC N | 82,197 | 23,666,000 | 0.09% | ||
| 98 | PRUDENTIAL FINL INC | 224,928 | 23,406,000 | 0.09% | ||
| 99 | THERMO FISHER SCIENTIFIC INC | 163,708 | 23,099,000 | 0.09% | ||
| 100 | LILLY ELI & CO | 313,080 | 23,027,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001505, filed 2017.02.10).
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.
