| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LAM RESEARCH CORP | 135,187 | 9,495,000 | 0.36% | ||
| 102 | MOODYS CORP | 90,028 | 9,345,000 | 0.35% | ||
| 103 | 3M CO | 54,992 | 9,071,000 | 0.34% | ||
| 104 | ANADARKO PETE CORP | 109,474 | 9,065,000 | 0.34% | ||
| 105 | ISHARES TR | 247,725 | 8,836,000 | 0.33% | ||
| 106 | MAXIM INTEGR | 252,478 | 8,789,000 | 0.33% | ||
| 107 | CHIPOTLE MEXICAN GRILL INC | 13,404 | 8,720,000 | 0.33% | ||
| 108 | BAIDU INC | 41,644 | 8,679,000 | 0.32% | ||
| 109 | SPDR S&P 500 ETF TR | 40,708 | 8,403,000 | 0.31% | ||
| 110 | MCDONALDS CORP | 85,451 | 8,326,000 | 0.31% | ||
| 111 | INTEL CORP | 263,378 | 8,235,000 | 0.31% | ||
| 112 | UNITED TECHNOLOGIES CORP | 69,411 | 8,135,000 | 0.30% | ||
| 113 | CONOCOPHILLIPS | 130,313 | 8,113,000 | 0.30% | ||
| 114 | EMERSON ELEC CO | 140,050 | 7,930,000 | 0.30% | ||
| 115 | BERKSHIRE HATHAWAY INC DEL | 53,103 | 7,664,000 | 0.29% | ||
| 116 | INVESCO LTD | 189,960 | 7,539,000 | 0.28% | ||
| 117 | DOLLAR GEN CORP NEW | 96,639 | 7,285,000 | 0.27% | ||
| 118 | DU PONT E I DE NEMOURS & CO | 98,704 | 7,054,000 | 0.26% | ||
| 119 | ALTRIA GROUP INC | 129,281 | 6,466,000 | 0.24% | ||
| 120 | ENERGY TRANSFER PRTNRS L P | 114,974 | 6,410,000 | 0.24% | ||
| 121 | ADOBE INC | 86,055 | 6,363,000 | 0.24% | ||
| 122 | QUALCOMM INC | 91,503 | 6,345,000 | 0.24% | ||
| 123 | COLGATE PALMOLIVE CO | 87,356 | 6,058,000 | 0.23% | ||
| 124 | LABORATORY CORP AMER HLDGS | 47,863 | 6,035,000 | 0.23% | ||
| 125 | LILLY ELI & CO | 81,781 | 5,941,000 | 0.22% | ||
| 126 | DUKE ENERGY CORP NEW | 77,284 | 5,934,000 | 0.22% | ||
| 127 | BANK AMER CORP | 379,575 | 5,842,000 | 0.22% | ||
| 128 | AMERICAN EXPRESS CO | 73,726 | 5,759,000 | 0.22% | ||
| 129 | FORD MTR CO DEL | 348,124 | 5,619,000 | 0.21% | ||
| 130 | KIMBERLY CLARK CORP | 51,977 | 5,567,000 | 0.21% | ||
| 131 | PROSPERITY BANCSHARES INC | 104,654 | 5,492,000 | 0.21% | ||
| 132 | WORKDAY INC | 63,114 | 5,328,000 | 0.20% | ||
| 133 | NORFOLK SOUTHERN CORP | 51,589 | 5,309,000 | 0.20% | ||
| 134 | ALTERA CORPORATION | 123,620 | 5,304,000 | 0.20% | ||
| 135 | NEXTERA ENERGY INC | 49,539 | 5,154,000 | 0.19% | ||
| 136 | POWERSHARES ETF TRUST | 165,986 | 5,114,000 | 0.19% | ||
| 137 | AUTOMATIC DATA PROCESSING IN | 58,785 | 5,034,000 | 0.19% | ||
| 138 | NOKIA CORP | 637,776 | 4,835,000 | 0.18% | ||
| 139 | HALLIBURTON CO | 109,495 | 4,804,000 | 0.18% | ||
| 140 | JOHNSON CTLS INTL PLC | 92,738 | 4,678,000 | 0.18% | ||
| 141 | AMERICAN WTR WKS CO INC NEW | 86,065 | 4,665,000 | 0.17% | ||
| 142 | WHITEWAVE FOODS CO | 102,866 | 4,561,000 | 0.17% | ||
| 143 | APPLIED MATLS INC | 199,737 | 4,506,000 | 0.17% | ||
| 144 | CATERPILLAR INC | 54,933 | 4,396,000 | 0.16% | ||
| 145 | SPLUNK INC | 74,100 | 4,387,000 | 0.16% | ||
| 146 | ISHARES TR | 38,858 | 4,330,000 | 0.16% | ||
| 147 | YUM BRANDS INC | 54,109 | 4,259,000 | 0.16% | ||
| 148 | BANK NEW YORK MELLON CORP | 104,727 | 4,214,000 | 0.16% | ||
| 149 | US BANCORP DEL | 95,579 | 4,174,000 | 0.16% | ||
| 150 | TEXAS INSTRS INC | 69,231 | 3,959,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000039263-15-000031, filed 2015.05.04).
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.
