| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CELGENE CORP | 61,942 | 7,418,000 | 0.34% | ||
| 52 | MASTERCARD INCORPORATED | 74,986 | 7,301,000 | 0.34% | ||
| 53 | 3M CO | 47,679 | 7,182,000 | 0.33% | ||
| 54 | BIOGEN INC | 23,270 | 7,129,000 | 0.33% | ||
| 55 | BOEING CO | 49,035 | 7,090,000 | 0.33% | ||
| 56 | STARBUCKS CORP | 113,863 | 6,835,000 | 0.32% | ||
| 57 | SCHLUMBERGER LTD | 97,021 | 6,767,000 | 0.31% | ||
| 58 | NIKE INC | 103,257 | 6,454,000 | 0.30% | ||
| 59 | LILLY ELI & CO | 75,588 | 6,369,000 | 0.29% | ||
| 60 | HONEYWELL INTL INC | 60,732 | 6,290,000 | 0.29% | ||
| 61 | UNITED TECHNOLOGIES CORP | 64,365 | 6,184,000 | 0.29% | ||
| 62 | AMERICAN INTL GROUP INC | 98,303 | 6,092,000 | 0.28% | ||
| 63 | ISHARES TR | 53,978 | 5,830,000 | 0.27% | ||
| 64 | WALGREENS BOOTS ALLIANCE INC | 68,079 | 5,797,000 | 0.27% | ||
| 65 | QUALCOMM INC | 115,665 | 5,782,000 | 0.27% | ||
| 66 | OCCIDENTAL PETE CORP DEL | 85,164 | 5,758,000 | 0.27% | ||
| 67 | MONDELEZ INTL INC | 125,249 | 5,616,000 | 0.26% | ||
| 68 | US BANCORP DEL | 128,162 | 5,469,000 | 0.25% | ||
| 69 | LOWES COS INC | 71,865 | 5,465,000 | 0.25% | ||
| 70 | COSTCO WHSL CORP NEW | 33,748 | 5,450,000 | 0.25% | ||
| 71 | GOLDMAN SACHS GROUP INC | 29,176 | 5,258,000 | 0.24% | ||
| 72 | ABBOTT LABS | 113,756 | 5,109,000 | 0.24% | ||
| 73 | UNION PAC CORP | 64,071 | 5,010,000 | 0.23% | ||
| 74 | DELTA AIRLINES INC DEL | 97,526 | 4,944,000 | 0.23% | ||
| 75 | PRICELINE GRP INC | 3,856 | 4,916,000 | 0.23% | ||
| 76 | UNITED PARCEL SERVICE INC | 51,080 | 4,915,000 | 0.23% | ||
| 77 | ACCENTURE PLC IRELAND | 45,371 | 4,741,000 | 0.22% | ||
| 78 | AMERICAN EXPRESS CO | 66,503 | 4,625,000 | 0.21% | ||
| 79 | DU PONT E I DE NEMOURS & CO | 68,051 | 4,532,000 | 0.21% | ||
| 80 | LOCKHEED MARTIN CORP | 20,692 | 4,493,000 | 0.21% | ||
| 81 | CONOCOPHILLIPS | 95,790 | 4,472,000 | 0.21% | ||
| 82 | DOW CHEM CO | 85,484 | 4,401,000 | 0.20% | ||
| 83 | COLGATE PALMOLIVE CO | 65,739 | 4,380,000 | 0.20% | ||
| 84 | SIMON PPTY GROUP INC NEW | 22,185 | 4,314,000 | 0.20% | ||
| 85 | EXPRESS SCRIPTS HLDG CO | 49,166 | 4,298,000 | 0.20% | ||
| 86 | TEXAS INSTRS INC | 78,264 | 4,290,000 | 0.20% | ||
| 87 | THERMO FISHER SCIENTIFIC INC | 30,045 | 4,262,000 | 0.20% | ||
| 88 | FORD MTR CO DEL | 302,082 | 4,256,000 | 0.20% | ||
| 89 | TWENTY FIRST CENTY FOX INC | 155,021 | 4,210,000 | 0.19% | ||
| 90 | DANAHER CORP DEL | 45,311 | 4,208,000 | 0.19% | ||
| 91 | METLIFE INC | 85,351 | 4,115,000 | 0.19% | ||
| 92 | TIME WARNER INC | 63,362 | 4,098,000 | 0.19% | ||
| 93 | TIME WARNER INC NEW | 21,718 | 4,031,000 | 0.19% | ||
| 94 | KINDER MORGAN INC DEL | 256,470 | 3,827,000 | 0.18% | ||
| 95 | AMERICAN AIRLS GROUP INC | 89,507 | 3,791,000 | 0.18% | ||
| 96 | E M C CORP MASS COM | 147,386 | 3,785,000 | 0.17% | ||
| 97 | PNC FINL SVCS GROUP INC | 39,579 | 3,772,000 | 0.17% | ||
| 98 | DUKE ENERGY CORP NEW | 52,525 | 3,750,000 | 0.17% | ||
| 99 | AON PLC | 40,583 | 3,742,000 | 0.17% | ||
| 100 | MORGAN STANLEY | 116,637 | 3,710,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-048157, filed 2016.01.20).
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.
