| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MASTERCARD INCORPORATED | 13,771,768 | 1,241,112,000 | 0.41% | ||
| 52 | QUALCOMM INC | 22,362,770 | 1,201,551,000 | 0.40% | ||
| 53 | CELGENE CORP | 10,592,625 | 1,145,804,000 | 0.38% | ||
| 54 | MEDTRONIC PLC | 16,995,029 | 1,137,647,000 | 0.38% | ||
| 55 | BOEING CO | 8,560,754 | 1,121,032,000 | 0.37% | ||
| 56 | LILLY ELI & CO | 12,184,383 | 1,019,710,000 | 0.34% | ||
| 57 | UNITED TECHNOLOGIES CORP | 11,364,275 | 1,011,307,000 | 0.34% | ||
| 58 | ACCENTURE PLC IRELAND | 10,202,633 | 1,002,511,000 | 0.33% | ||
| 59 | COSTCO WHSL CORP NEW | 6,886,412 | 995,568,000 | 0.33% | ||
| 60 | UNITED PARCEL SERVICE INC | 9,990,771 | 985,989,000 | 0.33% | ||
| 61 | SIMON PPTY GROUP INC NEW | 5,363,496 | 985,382,000 | 0.33% | ||
| 62 | WALGREENS BOOTS ALLIANCE INC | 11,769,027 | 978,006,000 | 0.33% | ||
| 63 | MONDELEZ INTL INC | 23,320,454 | 976,428,000 | 0.33% | ||
| 64 | AMERICAN EXPRESS CO | 13,076,217 | 969,340,000 | 0.32% | ||
| 65 | UNION PAC CORP | 10,704,522 | 946,387,000 | 0.32% | ||
| 66 | US BANCORP DEL | 22,611,139 | 927,283,000 | 0.31% | ||
| 67 | DANAHER CORP DEL | 10,870,448 | 926,270,000 | 0.31% | ||
| 68 | EXPRESS SCRIPTS HLDG CO | 11,428,494 | 925,251,000 | 0.31% | ||
| 69 | BIOGEN INC | 3,168,994 | 924,744,000 | 0.31% | ||
| 70 | ABBOTT LABS | 22,985,847 | 924,492,000 | 0.31% | ||
| 71 | NORTHERN TRUST | 13,540,676 | 922,933,000 | 0.31% | ||
| 72 | AMERICAN INTL GROUP INC | 16,116,495 | 915,740,000 | 0.31% | ||
| 73 | LOWES COS INC | 13,070,991 | 900,853,000 | 0.30% | ||
| 74 | GOLDMAN SACHS GROUP INC | 5,146,669 | 894,286,000 | 0.30% | ||
| 75 | HONEYWELL INTL INC | 9,043,626 | 856,341,000 | 0.29% | ||
| 76 | CONOCOPHILLIPS | 17,243,321 | 826,989,000 | 0.28% | ||
| 77 | PRICELINE GRP INC | 646,062 | 799,088,000 | 0.27% | ||
| 78 | E M C CORP MASS COM | 32,633,821 | 788,433,000 | 0.26% | ||
| 79 | TARGET CORP | 9,946,406 | 782,384,000 | 0.26% | ||
| 80 | LOCKHEED MARTIN CORP | 3,773,878 | 782,362,000 | 0.26% | ||
| 81 | TJX COS INC NEW | 10,670,005 | 762,053,000 | 0.25% | ||
| 82 | COLGATE PALMOLIVE CO | 11,632,931 | 738,226,000 | 0.25% | ||
| 83 | METLIFE INC | 15,618,152 | 736,396,000 | 0.25% | ||
| 84 | SALESFORCE COM INC | 10,144,960 | 704,365,000 | 0.24% | ||
| 85 | TEXAS INSTRS INC | 14,026,463 | 694,591,000 | 0.23% | ||
| 86 | OCCIDENTAL PETE CORP DEL | 10,498,536 | 694,478,000 | 0.23% | ||
| 87 | TIME WARNER INC | 9,876,512 | 679,010,000 | 0.23% | ||
| 88 | KIMBERLY CLARK CORP | 6,093,963 | 664,487,000 | 0.22% | ||
| 89 | NEXTERA ENERGY INC | 6,567,383 | 640,649,000 | 0.21% | ||
| 90 | KINDER MORGAN INC DEL | 22,408,794 | 620,275,000 | 0.21% | ||
| 91 | DOW CHEM CO | 14,608,774 | 619,413,000 | 0.21% | ||
| 92 | FLEXSHARES US MARKET TILT ETF | 7,607,577 | 615,149,000 | 0.21% | ||
| 93 | MONSANTO CO NEW | 7,192,964 | 613,847,000 | 0.20% | ||
| 94 | PNC FINL SVCS GROUP INC | 6,783,290 | 605,069,000 | 0.20% | ||
| 95 | DUKE ENERGY CORP NEW | 8,384,534 | 603,184,000 | 0.20% | ||
| 96 | FORD MTR CO DEL | 43,793,391 | 594,277,000 | 0.20% | ||
| 97 | DU PONT E I DE NEMOURS & CO | 12,315,811 | 593,621,000 | 0.20% | ||
| 98 | MORGAN STANLEY | 18,602,512 | 585,979,000 | 0.20% | ||
| 99 | TIME WARNER INC NEW | 3,231,499 | 579,635,000 | 0.19% | ||
| 100 | AUTOMATIC DATA PROCESSING IN | 7,192,929 | 578,024,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001256484-15-000022, filed 2015.11.12).
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.
