| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WALGREENS BOOTS ALLIANCE INC | 94,811 | 8,029,000 | 0.38% | ||
| 52 | ALLERGAN PLC | 26,816 | 7,981,000 | 0.38% | ||
| 53 | US BANCORP DEL | 178,400 | 7,791,000 | 0.37% | ||
| 54 | UNITEDHEALTH GROUP INC | 64,782 | 7,663,000 | 0.36% | ||
| 55 | WAL-MART STORES INC | 89,021 | 7,322,000 | 0.35% | ||
| 56 | AMERICAN EXPRESS CO | 93,151 | 7,277,000 | 0.34% | ||
| 57 | EXPRESS SCRIPTS HLDG CO | 81,871 | 7,104,000 | 0.34% | ||
| 58 | TWENTY FIRST CENTY FOX INC | 208,114 | 7,043,000 | 0.33% | ||
| 59 | 3M CO | 42,268 | 6,972,000 | 0.33% | ||
| 60 | MASTERCARD INCORPORATED | 79,441 | 6,863,000 | 0.32% | ||
| 61 | MEDTRONIC PLC | 87,339 | 6,812,000 | 0.32% | ||
| 62 | TIME WARNER INC | 79,291 | 6,695,000 | 0.32% | ||
| 63 | ABBVIE INC | 114,084 | 6,678,000 | 0.32% | ||
| 64 | BOEING CO | 43,666 | 6,553,000 | 0.31% | ||
| 65 | MCDONALDS CORP | 66,353 | 6,465,000 | 0.31% | ||
| 66 | UNION PAC CORP | 58,652 | 6,353,000 | 0.30% | ||
| 67 | ISHARES TR | 53,978 | 6,015,000 | 0.28% | ||
| 68 | PNC FINL SVCS GROUP INC | 64,207 | 5,987,000 | 0.28% | ||
| 69 | MONDELEZ INTL INC | 164,313 | 5,930,000 | 0.28% | ||
| 70 | WILLIAMS COS INC DEL | 107,176 | 5,422,000 | 0.26% | ||
| 71 | AMERICAN AIRLS GROUP INC | 101,561 | 5,360,000 | 0.25% | ||
| 72 | GOLDMAN SACHS GROUP INC | 28,408 | 5,340,000 | 0.25% | ||
| 73 | SCHLUMBERGER LTD | 63,253 | 5,278,000 | 0.25% | ||
| 74 | OCCIDENTAL PETE CORP DEL | 72,144 | 5,267,000 | 0.25% | ||
| 75 | HONEYWELL INTL INC | 49,536 | 5,167,000 | 0.24% | ||
| 76 | CONOCOPHILLIPS | 82,826 | 5,157,000 | 0.24% | ||
| 77 | LILLY ELI & CO | 69,345 | 5,038,000 | 0.24% | ||
| 78 | STARBUCKS CORP | 53,012 | 5,020,000 | 0.24% | ||
| 79 | ABBOTT LABS | 107,573 | 4,984,000 | 0.24% | ||
| 80 | DELTA AIRLINES INC DEL | 107,666 | 4,841,000 | 0.23% | ||
| 81 | ALTRIA GROUP INC | 96,554 | 4,830,000 | 0.23% | ||
| 82 | UNITED TECHNOLOGIES CORP | 40,675 | 4,767,000 | 0.23% | ||
| 83 | UNITED PARCEL SERVICE INC | 49,036 | 4,754,000 | 0.22% | ||
| 84 | COSTCO WHSL CORP NEW | 31,178 | 4,723,000 | 0.22% | ||
| 85 | DU PONT E I DE NEMOURS & CO | 65,709 | 4,696,000 | 0.22% | ||
| 86 | MORGAN STANLEY | 129,630 | 4,626,000 | 0.22% | ||
| 87 | AON PLC | 46,698 | 4,489,000 | 0.21% | ||
| 88 | MALLINCKRODT PUB LTD CO | 34,971 | 4,429,000 | 0.21% | ||
| 89 | LOWES COS INC | 58,460 | 4,349,000 | 0.21% | ||
| 90 | INTUITIVE SURGICAL INC | 8,500 | 4,293,000 | 0.20% | ||
| 91 | ACCENTURE PLC IRELAND | 45,240 | 4,239,000 | 0.20% | ||
| 92 | TIME WARNER INC NEW | 28,065 | 4,206,000 | 0.20% | ||
| 93 | PHILLIPS 66 | 52,648 | 4,138,000 | 0.20% | ||
| 94 | YAHOO INC | 91,988 | 4,087,000 | 0.19% | ||
| 95 | DirectTV Com | 46,483 | 3,956,000 | 0.19% | ||
| 96 | METLIFE INC | 75,590 | 3,821,000 | 0.18% | ||
| 97 | DAVITA INC | 46,799 | 3,804,000 | 0.18% | ||
| 98 | Hewlett Packard Co | 121,135 | 3,775,000 | 0.18% | ||
| 99 | NIKE INC | 37,293 | 3,742,000 | 0.18% | ||
| 100 | MCKESSON CORP | 16,366 | 3,702,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-022077, filed 2015.05.28).
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.
