| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OCCIDENTAL PETE CORP DEL | 1,577,277 | 151,655,000 | 0.40% | ||
| 52 | GOLDMAN SACHS GROUP INC | 820,447 | 150,609,000 | 0.39% | ||
| 53 | US BANCORP DEL | 3,594,637 | 150,364,000 | 0.39% | ||
| 54 | MASTERCARD INCORPORATED | 1,975,217 | 146,008,000 | 0.38% | ||
| 55 | CELGENE CORP | 1,494,448 | 141,644,000 | 0.37% | ||
| 56 | HONEYWELL INTL INC | 1,505,648 | 140,206,000 | 0.37% | ||
| 57 | Hewlett Packard Co | 3,722,114 | 132,023,000 | 0.35% | ||
| 58 | UNITED PARCEL SERVICE INC | 1,341,964 | 131,902,000 | 0.35% | ||
| 59 | DU PONT E I DE NEMOURS & CO | 1,808,483 | 129,777,000 | 0.34% | ||
| 60 | TIME WARNER INC | 1,719,003 | 129,286,000 | 0.34% | ||
| 61 | TWENTY FIRST CENTY FOX INC | 3,721,979 | 127,627,000 | 0.33% | ||
| 62 | ABBOTT LABS | 2,999,065 | 124,731,000 | 0.33% | ||
| 63 | LILLY ELI & CO | 1,918,763 | 124,432,000 | 0.33% | ||
| 64 | NIKE INC | 1,390,382 | 124,022,000 | 0.32% | ||
| 65 | EBAY INC | 2,180,027 | 123,455,000 | 0.32% | ||
| 66 | MEDTRONIC INC | 1,986,873 | 123,087,000 | 0.32% | ||
| 67 | DOW CHEM CO | 2,301,527 | 120,692,000 | 0.32% | ||
| 68 | METLIFE INC | 2,243,533 | 120,523,000 | 0.32% | ||
| 69 | ALLERGAN PLC | 493,141 | 118,985,000 | 0.31% | ||
| 70 | CATERPILLAR INC | 1,199,096 | 118,746,000 | 0.31% | ||
| 71 | FORD MTR CO DEL | 7,975,301 | 117,955,000 | 0.31% | ||
| 72 | MONDELEZ INTL INC | 3,402,066 | 116,572,000 | 0.31% | ||
| 73 | PRICELINE GRP INC | 100,605 | 116,559,000 | 0.31% | ||
| 74 | EMC | 3,962,177 | 115,933,000 | 0.30% | ||
| 75 | MONSANTO CO NEW | 996,385 | 112,103,000 | 0.29% | ||
| 76 | HALLIBURTON | 1,698,775 | 109,588,000 | 0.29% | ||
| 77 | STARBUCKS CORP | 1,438,739 | 108,567,000 | 0.28% | ||
| 78 | COLGATE PALMOLIVE CO | 1,658,602 | 108,174,000 | 0.28% | ||
| 79 | Walgreens | 1,763,008 | 104,493,000 | 0.27% | ||
| 80 | COSTCO WHSL CORP NEW | 832,565 | 104,337,000 | 0.27% | ||
| 81 | LOWES COS INC | 1,947,709 | 103,073,000 | 0.27% | ||
| 82 | DUKE ENERGY CORP NEW | 1,378,016 | 103,034,000 | 0.27% | ||
| 83 | EOG RES INC | 1,022,309 | 101,229,000 | 0.27% | ||
| 84 | EXPRESS SCRIPTS HLDG CO | 1,427,782 | 100,844,000 | 0.26% | ||
| 85 | TEXAS INSTRS INC | 2,088,330 | 99,592,000 | 0.26% | ||
| 86 | SIMON PROPERTY GROUP | 602,455 | 99,056,000 | 0.26% | ||
| 87 | Allergan plc | 554,826 | 98,864,000 | 0.26% | ||
| 88 | MORGAN STANLEY | 2,857,645 | 98,789,000 | 0.26% | ||
| 89 | ACCENTURE PLC IRELAND | 1,209,017 | 98,317,000 | 0.26% | ||
| 90 | LOCKHEED MARTIN CORP | 531,947 | 97,229,000 | 0.25% | ||
| 91 | ANADARKO PETR | 958,286 | 97,209,000 | 0.25% | ||
| 92 | CAPITAL ONE FINL CORP | 1,156,989 | 94,433,000 | 0.25% | ||
| 93 | BANK NEW YORK MELLON CORP | 2,332,173 | 90,325,000 | 0.24% | ||
| 94 | PHILLIPS 66 | 1,108,934 | 90,167,000 | 0.24% | ||
| 95 | LYONDELLBASELL INDUSTRIES N | 829,096 | 90,090,000 | 0.24% | ||
| 96 | THERMO FISHER SCIENTIFIC INC | 740,131 | 90,074,000 | 0.24% | ||
| 97 | PNC FINL SVCS GROUP INC | 1,032,987 | 88,403,000 | 0.23% | ||
| 98 | MCKESSON CORP | 448,677 | 87,344,000 | 0.23% | ||
| 99 | FEDEX CORP | 534,758 | 86,337,000 | 0.23% | ||
| 100 | DANAHER CORP DEL | 1,132,197 | 86,024,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000314969-14-000014, filed 2014.10.31).
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.
