| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EATON CORP PLC | 82,000 | 5,571,000 | 0.58% | ||
| 52 | COLGATE PALMOLIVE CO | 80,000 | 5,547,000 | 0.57% | ||
| 53 | DANAHER CORP DEL | 65,000 | 5,519,000 | 0.57% | ||
| 54 | BP PLC | 140,000 | 5,475,000 | 0.57% | ||
| 55 | AFLAC INC | 85,000 | 5,441,000 | 0.56% | ||
| 56 | MCDONALDS CORP | 55,000 | 5,359,000 | 0.55% | ||
| 57 | FACEBOOK INC | 65,000 | 5,344,000 | 0.55% | ||
| 58 | PRECISION CASTPARTS | 25,000 | 5,250,000 | 0.54% | ||
| 59 | OCCIDENTAL PETE CORP DEL | 70,000 | 5,110,000 | 0.53% | ||
| 60 | SCHLUMBERGER LTD | 60,000 | 5,006,000 | 0.52% | ||
| 61 | COACH INC | 120,000 | 4,972,000 | 0.51% | ||
| 62 | TWENTY FIRST CENTY FOX INC | 145,000 | 4,907,000 | 0.51% | ||
| 63 | ABBOTT LABS | 100,000 | 4,633,000 | 0.48% | ||
| 64 | EOG RES INC | 50,000 | 4,585,000 | 0.47% | ||
| 65 | DOW CHEM CO | 95,000 | 4,558,000 | 0.47% | ||
| 66 | GENERAL MLS INC | 80,000 | 4,528,000 | 0.47% | ||
| 67 | CBS CORP NEW | 70,000 | 4,244,000 | 0.44% | ||
| 68 | FASTENAL CO | 100,000 | 4,143,000 | 0.43% | ||
| 69 | ECOLAB INC | 35,000 | 4,003,000 | 0.41% | ||
| 70 | TIFFANY & CO NEW | 45,000 | 3,960,000 | 0.41% | ||
| 71 | MONSANTO CO NEW | 35,000 | 3,939,000 | 0.41% | ||
| 72 | AFFILIATED MANAGERS GROUP | 18,000 | 3,866,000 | 0.40% | ||
| 73 | UNION PAC CORP | 35,000 | 3,791,000 | 0.39% | ||
| 74 | Linear Technology Corp | 80,000 | 3,744,000 | 0.39% | ||
| 75 | ANADARKO PETE CORP | 45,000 | 3,726,000 | 0.39% | ||
| 76 | SPDR SERIES TRUST | 70,000 | 3,616,000 | 0.37% | ||
| 77 | XILINX INC | 85,000 | 3,595,000 | 0.37% | ||
| 78 | MORGAN STANLEY | 100,000 | 3,569,000 | 0.37% | ||
| 79 | CAPITAL ONE FINL CORP | 45,000 | 3,547,000 | 0.37% | ||
| 80 | AMGEN INC | 22,000 | 3,517,000 | 0.36% | ||
| 81 | HALLIBURTON CO | 80,000 | 3,510,000 | 0.36% | ||
| 82 | US BANCORP DEL | 80,000 | 3,494,000 | 0.36% | ||
| 83 | PRICELINE GRP INC | 3,000 | 3,492,000 | 0.36% | ||
| 84 | MICHAEL KORS HLDGS LTD | 50,000 | 3,287,000 | 0.34% | ||
| 85 | CHICAGO BRIDGE & IRON CO N V | 65,000 | 3,202,000 | 0.33% | ||
| 86 | YUM BRANDS INC | 40,000 | 3,149,000 | 0.33% | ||
| 87 | MONDELEZ INTL INC | 85,000 | 3,068,000 | 0.32% | ||
| 88 | PRAXAIR INC | 25,000 | 3,018,000 | 0.31% | ||
| 89 | APACHE CORP | 50,000 | 3,017,000 | 0.31% | ||
| 90 | ZIMMER BIOMET HLDGS INC | 25,000 | 2,938,000 | 0.30% | ||
| 91 | UNITED PARCEL SERVICE INC | 30,000 | 2,908,000 | 0.30% | ||
| 92 | FRANKLIN RESOURCES INC | 55,000 | 2,823,000 | 0.29% | ||
| 93 | DISCOVER FINL SVCS | 50,000 | 2,818,000 | 0.29% | ||
| 94 | GOOGLE INC | 5,000 | 2,740,000 | 0.28% | ||
| 95 | BAXTER INTL INC | 40,000 | 2,740,000 | 0.28% | ||
| 96 | Medtronic Inc | 35,000 | 2,730,000 | 0.28% | ||
| 97 | DEVON ENERGY CORP NEW | 45,000 | 2,714,000 | 0.28% | ||
| 98 | KIMBERLY CLARK CORP | 25,000 | 2,678,000 | 0.28% | ||
| 99 | YAHOO INC | 60,000 | 2,666,000 | 0.28% | ||
| 100 | EXPRESS SCRIPTS HLDG CO | 30,000 | 2,603,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000040729-15-000209, filed 2015.05.15).
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.
