| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CVS HEALTH CORP | 86,466 | 8,278,000 | 0.36% | ||
| 52 | ABBVIE INC | 127,179 | 7,874,000 | 0.35% | ||
| 53 | ALLERGAN PLC | 30,908 | 7,143,000 | 0.31% | ||
| 54 | HONEYWELL INTL INC | 60,706 | 7,061,000 | 0.31% | ||
| 55 | MASTERCARD INCORPORATED | 77,395 | 6,815,000 | 0.30% | ||
| 56 | OCCIDENTAL PETE CORP DEL | 86,671 | 6,549,000 | 0.29% | ||
| 57 | STARBUCKS CORP | 113,835 | 6,502,000 | 0.28% | ||
| 58 | QUALCOMM INC | 117,880 | 6,315,000 | 0.28% | ||
| 59 | BOEING CO | 48,223 | 6,263,000 | 0.27% | ||
| 60 | UNITED TECHNOLOGIES CORP | 60,815 | 6,237,000 | 0.27% | ||
| 61 | CELGENE CORP | 61,924 | 6,108,000 | 0.27% | ||
| 62 | LILLY ELI & CO | 75,588 | 5,953,000 | 0.26% | ||
| 63 | BIOGEN INC | 23,609 | 5,709,000 | 0.25% | ||
| 64 | UNION PAC CORP | 65,308 | 5,698,000 | 0.25% | ||
| 65 | LOWES COS INC | 71,865 | 5,690,000 | 0.25% | ||
| 66 | WALGREENS BOOTS ALLIANCE INC | 68,079 | 5,669,000 | 0.25% | ||
| 67 | NIKE INC | 101,786 | 5,619,000 | 0.25% | ||
| 68 | UNITED PARCEL SERVICE INC | 52,113 | 5,614,000 | 0.25% | ||
| 69 | MONDELEZ INTL INC | 122,735 | 5,586,000 | 0.24% | ||
| 70 | COSTCO WHSL CORP NEW | 34,334 | 5,392,000 | 0.24% | ||
| 71 | ACCENTURE PLC IRELAND | 46,662 | 5,286,000 | 0.23% | ||
| 72 | US BANCORP DEL | 128,964 | 5,201,000 | 0.23% | ||
| 73 | LOCKHEED MARTIN CORP | 20,692 | 5,135,000 | 0.23% | ||
| 74 | TEXAS INSTRS INC | 79,421 | 4,976,000 | 0.22% | ||
| 75 | PRICELINE GRP INC | 3,881 | 4,845,000 | 0.21% | ||
| 76 | AMERICAN INTL GROUP INC | 89,726 | 4,746,000 | 0.21% | ||
| 77 | NEXTERA ENERGY INC | 35,728 | 4,659,000 | 0.20% | ||
| 78 | DANAHER CORP DEL | 46,099 | 4,656,000 | 0.20% | ||
| 79 | SIMON PPTY GROUP INC NEW | 21,390 | 4,639,000 | 0.20% | ||
| 80 | CHUBB LIMITED | 35,292 | 4,613,000 | 0.20% | ||
| 81 | DUKE ENERGY CORP NEW | 53,643 | 4,602,000 | 0.20% | ||
| 82 | TIME WARNER INC | 62,392 | 4,588,000 | 0.20% | ||
| 83 | AON PLC | 41,797 | 4,565,000 | 0.20% | ||
| 84 | GOLDMAN SACHS GROUP INC | 30,686 | 4,559,000 | 0.20% | ||
| 85 | ABBOTT LABS | 115,391 | 4,536,000 | 0.20% | ||
| 86 | THERMO FISHER SCIENTIFIC INC | 30,045 | 4,439,000 | 0.19% | ||
| 87 | BROADCOM LTD | 28,396 | 4,413,000 | 0.19% | ||
| 88 | DU PONT E I DE NEMOURS & CO | 67,999 | 4,406,000 | 0.19% | ||
| 89 | DOW CHEM CO | 87,464 | 4,348,000 | 0.19% | ||
| 90 | TWENTY FIRST CENTY FOX INC | 158,986 | 4,301,000 | 0.19% | ||
| 91 | COLGATE PALMOLIVE CO | 57,387 | 4,201,000 | 0.18% | ||
| 92 | CONOCOPHILLIPS | 95,790 | 4,176,000 | 0.18% | ||
| 93 | E M C CORP MASS COM | 152,720 | 4,149,000 | 0.18% | ||
| 94 | CBS CORP NEW | 73,787 | 4,017,000 | 0.18% | ||
| 95 | AMERICAN EXPRESS CO | 64,610 | 3,926,000 | 0.17% | ||
| 96 | TJX COS INC NEW | 50,757 | 3,920,000 | 0.17% | ||
| 97 | SOUTHERN CO | 70,971 | 3,806,000 | 0.17% | ||
| 98 | FORD MTR CO DEL | 302,082 | 3,797,000 | 0.17% | ||
| 99 | KRAFT HEINZ CO | 42,776 | 3,785,000 | 0.17% | ||
| 100 | EXPRESS SCRIPTS HLDG CO | 49,166 | 3,727,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075707, filed 2016.08.10).
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.
