| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | METLIFE INC | 70,000 | 3,696,000 | 0.39% | ||
| 52 | ABBOTT LABS | 100,000 | 3,851,000 | 0.41% | ||
| 53 | CAPITAL ONE FINL CORP | 50,000 | 3,858,000 | 0.41% | ||
| 54 | GILEAD SCIENCES INC | 60,000 | 4,252,000 | 0.45% | ||
| 55 | EXPEDITORS INTL WASH INC | 110,000 | 4,359,000 | 0.46% | ||
| 56 | BLACKROCK INC | 15,000 | 4,717,000 | 0.50% | ||
| 57 | Iron Mountain Inc New | 175,000 | 4,825,000 | 0.51% | ||
| 58 | MASTERCARD INCORPORATED | 65,000 | 4,856,000 | 0.52% | ||
| 59 | PAYCHEX INC | 116,000 | 4,942,000 | 0.53% | ||
| 60 | GENERAL MTRS CO | 145,000 | 4,991,000 | 0.53% | ||
| 61 | LAUDER ESTEE COS INC | 75,000 | 5,016,000 | 0.53% | ||
| 62 | American Capital Agency | 235,000 | 5,050,000 | 0.54% | ||
| 63 | UNITED PARCEL SERVICE INC | 52,000 | 5,064,000 | 0.54% | ||
| 64 | PRUDENTIAL FINL INC | 60,000 | 5,079,000 | 0.54% | ||
| 65 | EBAY INC | 92,000 | 5,082,000 | 0.54% | ||
| 66 | LOWES COS INC | 105,000 | 5,135,000 | 0.55% | ||
| 67 | COLGATE PALMOLIVE CO | 80,000 | 5,190,000 | 0.55% | ||
| 68 | MORGAN STANLEY | 168,000 | 5,237,000 | 0.56% | ||
| 69 | AMERICAN INTL GROUP INC | 105,000 | 5,251,000 | 0.56% | ||
| 70 | NORDSTROM INC | 85,000 | 5,308,000 | 0.57% | ||
| 71 | ORACLE CORP | 130,000 | 5,318,000 | 0.57% | ||
| 72 | PRICE T ROWE GROUP INC | 65,000 | 5,353,000 | 0.57% | ||
| 73 | LORILLARD | 100,000 | 5,408,000 | 0.58% | ||
| 74 | FRANKLIN RESOURCES INC | 100,000 | 5,418,000 | 0.58% | ||
| 75 | 3M CO | 40,000 | 5,426,000 | 0.58% | ||
| 76 | Medtronic Inc | 90,000 | 5,539,000 | 0.59% | ||
| 77 | DARDEN RESTAURANTS INC | 110,000 | 5,584,000 | 0.60% | ||
| 78 | EATON CORP PLC | 75,000 | 5,634,000 | 0.60% | ||
| 79 | NOBLE CORP | 175,000 | 5,730,000 | 0.61% | ||
| 80 | Invesco Ltd. | 155,000 | 5,735,000 | 0.61% | ||
| 81 | US BANCORP DEL | 135,000 | 5,786,000 | 0.62% | ||
| 82 | BAXTER INTL INC | 80,000 | 5,886,000 | 0.63% | ||
| 83 | LILLY ELI & CO | 100,000 | 5,886,000 | 0.63% | ||
| 84 | COACH INC | 120,000 | 5,959,000 | 0.63% | ||
| 85 | TWENTY FIRST CENTY FOX INC | 190,000 | 6,074,000 | 0.65% | ||
| 86 | MONSANTO CO NEW | 55,000 | 6,257,000 | 0.67% | ||
| 87 | PRECISION CASTPARTS | 25,000 | 6,319,000 | 0.67% | ||
| 88 | BROADCOM CORP CL A | 225,000 | 7,083,000 | 0.75% | ||
| 89 | HONEYWELL INTL INC | 80,000 | 7,421,000 | 0.79% | ||
| 90 | DANAHER CORP DEL | 100,000 | 7,500,000 | 0.80% | ||
| 91 | SELECT SECTOR SPDR TR | 130,000 | 7,604,000 | 0.81% | ||
| 92 | FASTENAL CO | 155,000 | 7,645,000 | 0.81% | ||
| 93 | MERCK & CO INC | 135,000 | 7,664,000 | 0.82% | ||
| 94 | STARBUCKS CORP | 105,000 | 7,705,000 | 0.82% | ||
| 95 | MCDONALDS CORP | 80,000 | 7,842,000 | 0.84% | ||
| 96 | QUALCOMM INC | 100,000 | 7,886,000 | 0.84% | ||
| 97 | HOME DEPOT INC | 100,000 | 7,913,000 | 0.84% | ||
| 98 | ABBVIE INC | 155,000 | 7,967,000 | 0.85% | ||
| 99 | STATE STR CORP | 115,000 | 7,998,000 | 0.85% | ||
| 100 | WAL-MART STORES INC | 105,000 | 8,025,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000040729-14-000130, 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.
