| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NORFOLK SOUTHERN CORP | 7,753,385 | 798,831,000 | 0.33% | ||
| 52 | PRAXAIR INC | 6,004,116 | 797,587,000 | 0.33% | ||
| 53 | BIOGEN INC | 2,506,052 | 790,210,000 | 0.33% | ||
| 54 | VERIZON COMMUNICATIONS INC | 15,978,256 | 781,818,000 | 0.32% | ||
| 55 | ISHARES TR | 4,721,475 | 767,527,000 | 0.32% | ||
| 56 | MONSANTO CO NEW | 6,116,603 | 762,985,000 | 0.31% | ||
| 57 | CISCO SYS INC | 30,629,391 | 761,144,000 | 0.31% | ||
| 58 | WELLS FARGO & CO NEW | 14,174,590 | 745,015,000 | 0.31% | ||
| 59 | PIONEER NAT RES CO | 3,172,346 | 729,032,000 | 0.30% | ||
| 60 | ISHARES TR | 6,059,732 | 722,683,000 | 0.30% | ||
| 61 | COCA COLA CO | 16,998,130 | 720,041,000 | 0.30% | ||
| 62 | SELECT SECTOR SPDR TR | 30,713,601 | 698,431,000 | 0.29% | ||
| 63 | PFIZER INC | 23,285,125 | 691,113,000 | 0.28% | ||
| 64 | PRICELINE GRP INC | 571,878 | 687,981,000 | 0.28% | ||
| 65 | BERKSHIRE HATHAWAY INC DEL | 5,403,366 | 683,851,000 | 0.28% | ||
| 66 | ABBOTT LABS | 16,489,316 | 674,413,000 | 0.28% | ||
| 67 | MERCK & CO INC | 11,493,216 | 664,886,000 | 0.27% | ||
| 68 | VANGUARD BD INDEX FDS | 8,047,415 | 661,659,000 | 0.27% | ||
| 69 | PRECISION CASTPARTS | 2,601,400 | 656,596,000 | 0.27% | ||
| 70 | TARGET CORP | 11,079,002 | 642,040,000 | 0.26% | ||
| 71 | SPDR SERIES TRUST | 15,351,565 | 640,621,000 | 0.26% | ||
| 72 | MASTERCARD INCORPORATED | 8,716,224 | 640,400,000 | 0.26% | ||
| 73 | CONCHO RESOURCES | 4,429,182 | 640,007,000 | 0.26% | ||
| 74 | NOVARTIS A G | 7,062,612 | 639,441,000 | 0.26% | ||
| 75 | ISHARES TR | 14,626,289 | 632,297,000 | 0.26% | ||
| 76 | STARBUCKS CORP | 8,056,314 | 623,402,000 | 0.26% | ||
| 77 | ISHARES TR | 6,796,001 | 617,961,000 | 0.25% | ||
| 78 | CHIPOTLE MEXICAN GRILL INC | 1,041,684 | 617,224,000 | 0.25% | ||
| 79 | Chubb Corporation | 6,629,166 | 611,011,000 | 0.25% | ||
| 80 | CARMAX INC | 11,651,340 | 605,989,000 | 0.25% | ||
| 81 | WAL-MART STORES INC | 8,031,453 | 602,920,000 | 0.25% | ||
| 82 | GOLDMAN SACHS GROUP INC | 3,580,942 | 599,588,000 | 0.25% | ||
| 83 | COLGATE PALMOLIVE CO | 8,769,848 | 597,930,000 | 0.25% | ||
| 84 | CONSTELLATION BRANDS INC | 6,742,858 | 594,249,000 | 0.24% | ||
| 85 | CVS HEALTH CORP | 7,847,757 | 591,490,000 | 0.24% | ||
| 86 | UBS AG JERSEY BRH | 13,176,100 | 587,400,000 | 0.24% | ||
| 87 | E M C CORP MASS COM | 22,024,012 | 580,155,000 | 0.24% | ||
| 88 | TAIWAN SEMICONDUCTOR MFG LTD | 26,765,641 | 572,523,000 | 0.24% | ||
| 89 | SPDR S&P MIDCAP 400 ETF TR | 2,185,277 | 569,396,000 | 0.23% | ||
| 90 | ISHARES TR | 5,612,524 | 568,382,000 | 0.23% | ||
| 91 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,068,076 | 558,452,000 | 0.23% | ||
| 92 | EMERSON ELEC CO | 8,307,026 | 551,255,000 | 0.23% | ||
| 93 | ILLINOIS TOOL WKS INC | 6,268,874 | 548,901,000 | 0.23% | ||
| 94 | V F CORP | 8,704,954 | 548,414,000 | 0.23% | ||
| 95 | MICROCHIP TECHNOLOGY | 10,900,334 | 532,073,000 | 0.22% | ||
| 96 | EATON CORP PLC | 6,845,245 | 528,319,000 | 0.22% | ||
| 97 | SALESFORCE COM INC | 9,041,199 | 525,154,000 | 0.22% | ||
| 98 | SELECT SECTOR SPDR TR | 13,614,560 | 522,120,000 | 0.22% | ||
| 99 | DOLLAR TREE INC | 9,583,033 | 521,890,000 | 0.22% | ||
| 100 | OCCIDENTAL PETE CORP DEL | 5,059,721 | 519,279,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000072971-14-000561, filed 2014.08.29).
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.
