| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MASTERCARD INCORPORATED | 1,900,547 | 164,188,000 | 0.42% | ||
| 52 | HONEYWELL INTL INC | 1,479,071 | 154,282,000 | 0.39% | ||
| 53 | US BANCORP DEL | 3,472,214 | 151,632,000 | 0.39% | ||
| 54 | CONOCOPHILLIPS | 2,434,258 | 151,557,000 | 0.39% | ||
| 55 | GOLDMAN SACHS GROUP INC | 797,052 | 149,822,000 | 0.38% | ||
| 56 | AMERICAN INTL GROUP INC | 2,664,801 | 146,004,000 | 0.37% | ||
| 57 | WALGREENS BOOTS ALLIANCE INC | 1,703,245 | 144,231,000 | 0.37% | ||
| 58 | LOWES COS INC | 1,876,554 | 139,597,000 | 0.35% | ||
| 59 | TIME WARNER INC | 1,630,285 | 137,661,000 | 0.35% | ||
| 60 | ABBOTT LABS | 2,942,889 | 136,344,000 | 0.35% | ||
| 61 | STARBUCKS CORP | 1,439,367 | 136,308,000 | 0.35% | ||
| 62 | LILLY ELI & CO | 1,867,904 | 135,703,000 | 0.34% | ||
| 63 | NIKE INC | 1,324,797 | 132,917,000 | 0.34% | ||
| 64 | KINDER MORGAN INC DEL | 3,103,825 | 130,547,000 | 0.33% | ||
| 65 | AMERICAN EXPRESS CO | 1,660,996 | 129,757,000 | 0.33% | ||
| 66 | UNITED PARCEL SERVICE INC | 1,303,327 | 126,345,000 | 0.32% | ||
| 67 | COSTCO WHSL CORP NEW | 830,490 | 125,815,000 | 0.32% | ||
| 68 | DU PONT E I DE NEMOURS & CO | 1,750,876 | 125,135,000 | 0.32% | ||
| 69 | FORD MTR CO DEL | 7,741,233 | 124,944,000 | 0.32% | ||
| 70 | EBAY INC | 2,097,425 | 120,979,000 | 0.31% | ||
| 71 | TWENTY FIRST CENTY FOX INC | 3,515,315 | 118,958,000 | 0.30% | ||
| 72 | EXPRESS SCRIPTS HLDG CO | 1,352,438 | 117,351,000 | 0.30% | ||
| 73 | SIMON PPTY GROUP INC NEW | 597,371 | 116,870,000 | 0.30% | ||
| 74 | MONDELEZ INTL INC | 3,230,803 | 116,600,000 | 0.30% | ||
| 75 | TEXAS INSTRS INC | 1,998,869 | 114,305,000 | 0.29% | ||
| 76 | METLIFE INC | 2,226,820 | 112,566,000 | 0.29% | ||
| 77 | PRICELINE GRP INC | 96,658 | 112,524,000 | 0.29% | ||
| 78 | Hewlett Packard Co | 3,572,264 | 111,312,000 | 0.28% | ||
| 79 | COLGATE PALMOLIVE CO | 1,604,367 | 111,247,000 | 0.28% | ||
| 80 | ACCENTURE PLC IRELAND | 1,180,313 | 110,584,000 | 0.28% | ||
| 81 | OCCIDENTAL PETE CORP DEL | 1,460,316 | 106,603,000 | 0.27% | ||
| 82 | LOCKHEED MARTIN CORP | 519,350 | 105,407,000 | 0.27% | ||
| 83 | DUKE ENERGY CORP NEW | 1,356,742 | 104,171,000 | 0.26% | ||
| 84 | MORGAN STANLEY | 2,877,651 | 102,703,000 | 0.26% | ||
| 85 | DOW CHEM CO | 2,135,389 | 102,456,000 | 0.26% | ||
| 86 | MONSANTO CO NEW | 897,672 | 101,024,000 | 0.26% | ||
| 87 | MCKESSON CORP | 442,794 | 100,160,000 | 0.25% | ||
| 88 | TARGET CORP | 1,212,349 | 99,497,000 | 0.25% | ||
| 89 | THERMO FISHER SCIENTIFIC INC | 735,829 | 98,851,000 | 0.25% | ||
| 90 | GENERAL MTRS CO | 2,621,988 | 98,325,000 | 0.25% | ||
| 91 | E M C CORP MASS COM | 3,841,106 | 98,179,000 | 0.25% | ||
| 92 | DANAHER CORP DEL | 1,126,614 | 95,650,000 | 0.24% | ||
| 93 | PNC FINL SVCS GROUP INC | 995,419 | 92,813,000 | 0.24% | ||
| 94 | BANK NEW YORK MELLON CORP | 2,278,138 | 91,672,000 | 0.23% | ||
| 95 | CATERPILLAR INC | 1,143,390 | 91,506,000 | 0.23% | ||
| 96 | EOG RES INC | 997,002 | 91,415,000 | 0.23% | ||
| 97 | KRAFT HEINZ CO COM | 1,030,440 | 89,767,000 | 0.23% | ||
| 98 | TJX COS INC NEW | 1,279,376 | 89,620,000 | 0.23% | ||
| 99 | CAPITAL ONE FINL CORP | 1,125,102 | 88,681,000 | 0.23% | ||
| 100 | BLACKROCK INC | 237,872 | 87,023,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000314969-15-000010, filed 2015.05.14).
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.
