| # | % | |||||
|---|---|---|---|---|---|---|
| 951 | CVS HEALTH CORP | 794,881 | 76,690,000 | 0.23% | ||
| 952 | MONDELEZ INTL INC | 1,873,086 | 78,427,000 | 0.23% | ||
| 953 | PFIZER INC | 2,522,248 | 79,224,000 | 0.23% | ||
| 954 | VALEANT PHARMACEUTICALS INTL | 452,692 | 80,752,000 | 0.24% | ||
| 955 | FIFTH THIRD BANCORP | 4,273,061 | 80,803,000 | 0.24% | ||
| 956 | JARDEN CORP | 1,668,382 | 81,551,000 | 0.24% | ||
| 957 | TRANSDIGM GROUP INC | 384,940 | 81,765,000 | 0.24% | ||
| 958 | PEPSICO INC | 878,211 | 82,815,000 | 0.25% | ||
| 959 | GENESEE AND WYOMING INC INC CL A | 1,412,008 | 83,422,000 | 0.25% | ||
| 960 | HOLOGIC INC SR STEP CV NT 42 | 2,171,132 | 84,956,000 | 0.25% | ||
| 961 | UNITED TECHNOLOGIES CORP | 976,320 | 86,883,000 | 0.26% | ||
| 962 | NEXTERA ENERGY INC | 890,951 | 86,912,000 | 0.26% | ||
| 963 | LILLY ELI & CO | 1,088,562 | 91,102,000 | 0.27% | ||
| 964 | Weyerhaeuser Company | 3,442,444 | 94,117,000 | 0.28% | ||
| 965 | CITIGROUPINC | 2,010,404 | 99,736,000 | 0.30% | ||
| 966 | TRAVELERS COMPANIES INC | 1,029,047 | 102,421,000 | 0.30% | ||
| 967 | APPLE INC | 985,260 | 108,674,000 | 0.32% | ||
| 968 | PRUDENTIAL FINL INC | 1,512,221 | 115,246,000 | 0.34% | ||
| 969 | JARDEN CORP | 2,631,118 | 128,609,000 | 0.38% | ||
| 970 | AUTOMATIC DATA PROCESSING IN | 1,667,171 | 133,974,000 | 0.40% | ||
| 971 | JPMORGAN CHASE & CO | 2,283,833 | 139,246,000 | 0.41% | ||
| 972 | ALCOA INC | 14,493,385 | 140,007,000 | 0.41% | ||
| 973 | COMCAST CORP NEW | 2,469,590 | 140,470,000 | 0.42% | ||
| 974 | CIENA CORP SR NT CV 17 | 7,019,803 | 145,450,000 | 0.43% | ||
| 975 | WELLS FARGO & CO NEW | 2,884,443 | 148,116,000 | 0.44% | ||
| 976 | BANK AMER CORP | 10,047,107 | 156,534,000 | 0.46% | ||
| 977 | GENERAL MTRS CO | 5,299,159 | 159,081,000 | 0.47% | ||
| 978 | ALLERGAN PLC | 587,664 | 159,733,000 | 0.47% | ||
| 979 | UNITEDHEALTH GROUP INC | 1,420,139 | 164,750,000 | 0.49% | ||
| 980 | INTEL CORP JR SB CONV DB 35 | 5,725,027 | 172,552,000 | 0.51% | ||
| 981 | ROYAL DUTCH SHELL PLC | 3,996,492 | 189,394,000 | 0.56% | ||
| 982 | ZIMMER BIOMET HLDGS INC | 2,132,046 | 200,263,000 | 0.59% | ||
| 983 | AMERICAN EXPRESS CO | 3,098,470 | 229,690,000 | 0.68% | ||
| 984 | MERCK & CO INC | 5,012,451 | 247,565,000 | 0.73% | ||
| 985 | LOWES COS INC | 3,843,516 | 264,895,000 | 0.78% | ||
| 986 | TELEFONICA S A | 22,997,505 | 276,890,000 | 0.82% | ||
| 987 | INTERNATIONAL BUSINESS MACHS | 2,074,094 | 300,681,000 | 0.89% | ||
| 988 | ARM HOLDINGS PLC ADR | 7,211,729 | 311,907,000 | 0.92% | ||
| 989 | YUM BRANDS INC | 3,941,744 | 315,142,000 | 0.93% | ||
| 990 | AUTODESK INC | 7,170,679 | 316,514,000 | 0.94% | ||
| 991 | AMGEN INC | 2,462,949 | 340,675,000 | 1.01% | ||
| 992 | FACTSET RESH SYS INC | 2,189,931 | 349,972,000 | 1.04% | ||
| 993 | VARIAN MED SYS INC | 4,776,465 | 352,407,000 | 1.04% | ||
| 994 | Old Republic International Corp | 23,337,517 | 364,999,000 | 1.08% | ||
| 995 | SCHLUMBERGER LTD | 5,899,637 | 406,898,000 | 1.20% | ||
| 996 | UNITED PARCEL SERVICE INC | 4,188,572 | 413,370,000 | 1.22% | ||
| 997 | NOVARTIS A G | 4,600,090 | 422,840,000 | 1.25% | ||
| 998 | MICROSOFT CORP | 10,099,174 | 446,990,000 | 1.32% | ||
| 999 | GOOGLE INC | 757,290 | 460,751,000 | 1.36% | ||
| 1000 | EXPEDITORS INTL WASH INC | 10,609,896 | 499,195,000 | 1.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312348-15-000028, filed 2015.11.13).
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.
