| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Ubs Ag Shs New | 35,782,977 | 741,421,000 | 0.20% | ||
| 102 | GAP | 18,363,514 | 735,640,000 | 0.20% | ||
| 103 | AUTOZONE INC | 1,365,851 | 733,601,000 | 0.20% | ||
| 104 | BERKSHIRE HATHAWAY INC DEL | 5,861,071 | 732,460,000 | 0.20% | ||
| 105 | EOG RES INC | 3,731,346 | 731,978,000 | 0.20% | ||
| 106 | BAXTER INTL INC | 9,869,534 | 726,201,000 | 0.20% | ||
| 107 | CTRIP.COM INTERNATIONAL-ADR | 14,308,088 | 721,414,000 | 0.20% | Call | |
| 108 | COLGATE PALMOLIVE CO | 11,094,039 | 719,669,000 | 0.20% | ||
| 109 | NISOURCE | 19,989,878 | 710,243,000 | 0.20% | ||
| 110 | WILLIAMS COS INC DEL | 17,491,622 | 709,811,000 | 0.20% | ||
| 111 | AMPHENOL CORP NEW | 7,627,375 | 699,050,000 | 0.19% | ||
| 112 | LOEWS CORP | 15,862,181 | 698,730,000 | 0.19% | ||
| 113 | MARATHON PETE CORP | 7,873,425 | 685,301,000 | 0.19% | ||
| 114 | KOHLS | 12,015,122 | 682,458,000 | 0.19% | ||
| 115 | ANADARKO PETE CORP | 7,889,547 | 668,718,000 | 0.18% | ||
| 116 | GENERAL ELECTRIC CO | 25,743,957 | 666,511,000 | 0.18% | ||
| 117 | PRUDENTIAL FINL INC | 7,821,226 | 662,069,000 | 0.18% | ||
| 118 | CERNER CORP | 11,724,014 | 659,476,000 | 0.18% | ||
| 119 | EDISON INTL | 11,549,866 | 653,838,000 | 0.18% | ||
| 120 | US BANCORP DEL | 15,154,687 | 649,531,000 | 0.18% | ||
| 121 | INFOSYS LTD | 11,940,284 | 646,924,000 | 0.18% | ||
| 122 | PHILLIPS 66 | 8,390,802 | 646,594,000 | 0.18% | ||
| 123 | ALLIANCE DATA SYSTEMS CORP | 2,354,174 | 641,393,000 | 0.18% | ||
| 124 | HDFC BANK LTD | 15,614,619 | 640,667,000 | 0.18% | ||
| 125 | INTEL CORP | 24,682,929 | 637,167,000 | 0.18% | ||
| 126 | Hewlett Packard Co | 19,453,008 | 629,499,000 | 0.17% | ||
| 127 | M & T BK CORP | 5,151,221 | 624,842,000 | 0.17% | ||
| 128 | PRICE T ROWE GROUP INC | 7,559,706 | 622,541,000 | 0.17% | ||
| 129 | COGNIZANT TECHNOLOGY SOLUTIO | 12,289,676 | 621,856,000 | 0.17% | ||
| 130 | ABBOTT LABS | 16,096,503 | 619,876,000 | 0.17% | ||
| 131 | UNITED CONTL HLDGS INC | 13,790,743 | 615,481,000 | 0.17% | ||
| 132 | INTERCONTINENTAL EXCHANGE IN | 3,085,563 | 610,417,000 | 0.17% | ||
| 133 | BLACKROCK INC | 1,940,948 | 610,390,000 | 0.17% | ||
| 134 | MCDONALDS CORP | 6,224,356 | 610,174,000 | 0.17% | ||
| 135 | ILLINOIS TOOL WKS INC | 7,434,293 | 604,631,000 | 0.17% | ||
| 136 | E M C CORP MASS COM | 21,839,131 | 598,612,000 | 0.17% | ||
| 137 | HARTFORD FINL SVCS GROUP INC | 16,954,986 | 598,001,000 | 0.16% | ||
| 138 | Walgreens | 9,006,271 | 594,686,000 | 0.16% | ||
| 139 | DOMINION ENERGY INC | 8,261,715 | 586,500,000 | 0.16% | ||
| 140 | STRYKER CORP | 7,141,689 | 581,834,000 | 0.16% | ||
| 141 | LAS VEGAS SANDS CORP | 7,175,267 | 579,619,000 | 0.16% | ||
| 142 | DOW CHEM CO | 11,870,600 | 576,793,000 | 0.16% | ||
| 143 | TIME WARNER INC NEW | 4,201,636 | 576,381,000 | 0.16% | ||
| 144 | SIMON PPTY GROUP INC NEW | 3,498,850 | 573,812,000 | 0.16% | ||
| 145 | APPLIED MATLS INC | 28,065,339 | 572,956,000 | 0.16% | ||
| 146 | CARLISLE COS INC | 7,180,441 | 569,697,000 | 0.16% | ||
| 147 | BALL CORP | 10,362,334 | 567,959,000 | 0.16% | ||
| 148 | 3M CO | 4,165,378 | 565,075,000 | 0.16% | ||
| 149 | FLOWSERVE CORP | 7,198,851 | 563,958,000 | 0.16% | ||
| 150 | LYONDELLBASELL INDUSTRIES N | 6,315,594 | 561,708,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000019617-14-000357, filed 2014.05.15).
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.
