| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | US BANCORP DEL | 3,541,204 | 159,177,000 | 0.40% | ||
| 52 | GOLDMAN SACHS GROUP INC | 808,438 | 156,700,000 | 0.40% | ||
| 53 | BIOGEN INC | 460,583 | 156,345,000 | 0.40% | ||
| 54 | AMERICAN INTL GROUP INC | 2,778,131 | 155,603,000 | 0.39% | ||
| 55 | HONEYWELL INTL INC | 1,494,200 | 149,300,000 | 0.38% | ||
| 56 | Hewlett Packard Co | 3,701,314 | 148,534,000 | 0.38% | ||
| 57 | UNITED PARCEL SERVICE INC | 1,327,527 | 147,581,000 | 0.37% | ||
| 58 | TIME WARNER INC | 1,683,731 | 143,824,000 | 0.36% | ||
| 59 | Medtronic Inc | 1,956,504 | 141,260,000 | 0.36% | ||
| 60 | TWENTY FIRST CENTY FOX INC | 3,631,418 | 139,465,000 | 0.35% | ||
| 61 | ABBOTT LABS | 2,963,070 | 133,397,000 | 0.34% | ||
| 62 | DU PONT E I DE NEMOURS & CO | 1,781,580 | 131,730,000 | 0.33% | ||
| 63 | WALGREENS BOOTS ALLIANCE INC | 1,727,633 | 131,646,000 | 0.33% | ||
| 64 | LOWES COS INC | 1,908,354 | 131,295,000 | 0.33% | ||
| 65 | LILLY ELI & CO | 1,893,501 | 130,633,000 | 0.33% | ||
| 66 | NIKE INC | 1,341,415 | 128,977,000 | 0.33% | ||
| 67 | ALLERGAN PLC | 496,616 | 127,834,000 | 0.32% | ||
| 68 | OCCIDENTAL PETE CORP DEL | 1,543,462 | 124,418,000 | 0.31% | ||
| 69 | KINDER MORGAN INC DEL | 2,907,359 | 123,010,000 | 0.31% | ||
| 70 | METLIFE INC | 2,254,829 | 121,964,000 | 0.31% | ||
| 71 | EBAY INC | 2,151,431 | 120,738,000 | 0.31% | ||
| 72 | FORD MTR CO DEL | 7,780,126 | 120,592,000 | 0.30% | ||
| 73 | MONDELEZ INTL INC | 3,318,909 | 120,559,000 | 0.30% | ||
| 74 | Allergan plc | 564,794 | 120,070,000 | 0.30% | ||
| 75 | EXPRESS SCRIPTS HLDG CO | 1,399,598 | 118,504,000 | 0.30% | ||
| 76 | COSTCO WHSL CORP NEW | 833,461 | 118,143,000 | 0.30% | ||
| 77 | E M C CORP MASS COM | 3,920,389 | 116,592,000 | 0.29% | ||
| 78 | STARBUCKS CORP | 1,418,776 | 116,411,000 | 0.29% | ||
| 79 | DUKE ENERGY CORP NEW | 1,363,117 | 113,875,000 | 0.29% | ||
| 80 | COLGATE PALMOLIVE CO | 1,626,853 | 112,562,000 | 0.28% | ||
| 81 | PRICELINE GRP INC | 98,397 | 112,193,000 | 0.28% | ||
| 82 | MORGAN STANLEY | 2,877,044 | 111,629,000 | 0.28% | ||
| 83 | TEXAS INSTRS INC | 2,050,946 | 109,654,000 | 0.28% | ||
| 84 | MONSANTO CO NEW | 909,324 | 108,637,000 | 0.27% | ||
| 85 | SIMON PPTY GROUP INC NEW | 596,358 | 108,603,000 | 0.27% | ||
| 86 | ACCENTURE PLC IRELAND | 1,196,691 | 106,876,000 | 0.27% | ||
| 87 | CATERPILLAR INC | 1,159,941 | 106,169,000 | 0.27% | ||
| 88 | DOW CHEM CO | 2,228,495 | 101,642,000 | 0.26% | ||
| 89 | LOCKHEED MARTIN CORP | 526,906 | 101,466,000 | 0.26% | ||
| 90 | DANAHER CORP DEL | 1,131,061 | 96,943,000 | 0.25% | ||
| 91 | CAPITAL ONE FINL CORP | 1,141,451 | 94,227,000 | 0.24% | ||
| 92 | BANK NEW YORK MELLON CORP | 2,306,831 | 93,588,000 | 0.24% | ||
| 93 | PNC FINL SVCS GROUP INC | 1,025,038 | 93,514,000 | 0.24% | ||
| 94 | THERMO FISHER SCIENTIFIC INC | 740,233 | 92,744,000 | 0.23% | ||
| 95 | EOG RES INC | 1,003,861 | 92,425,000 | 0.23% | ||
| 96 | MCKESSON CORP | 445,204 | 92,415,000 | 0.23% | ||
| 97 | TARGET CORP | 1,212,549 | 92,045,000 | 0.23% | ||
| 98 | GENERAL MTRS CO | 2,630,190 | 91,820,000 | 0.23% | ||
| 99 | GENERAL DYNAMICS CORP | 655,504 | 90,210,000 | 0.23% | ||
| 100 | TJX COS INC NEW | 1,311,959 | 89,974,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000314969-15-000005, filed 2015.02.10).
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.
