| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOLDMAN SACHS GROUP INC | 776,501 | 162,126,000 | 0.42% | ||
| 52 | UNION PAC CORP | 1,661,253 | 158,434,000 | 0.41% | ||
| 53 | STARBUCKS CORP | 2,886,809 | 154,776,000 | 0.40% | ||
| 54 | LILLY ELI & CO | 1,826,171 | 152,467,000 | 0.40% | ||
| 55 | AMERICAN INTL GROUP INC | 2,461,826 | 152,190,000 | 0.40% | ||
| 56 | US BANCORP DEL | 3,456,731 | 150,022,000 | 0.39% | ||
| 57 | HONEYWELL INTL INC | 1,446,386 | 147,488,000 | 0.38% | ||
| 58 | CONOCOPHILLIPS | 2,347,047 | 144,132,000 | 0.37% | ||
| 59 | ABBOTT LABS | 2,887,466 | 141,717,000 | 0.37% | ||
| 60 | WALGREENS BOOTS ALLIANCE INC | 1,648,767 | 139,222,000 | 0.36% | ||
| 61 | NIKE INC | 1,286,439 | 138,961,000 | 0.36% | ||
| 62 | TIME WARNER INC | 1,573,737 | 137,560,000 | 0.36% | ||
| 63 | AMERICAN EXPRESS CO | 1,653,032 | 128,474,000 | 0.33% | ||
| 64 | METLIFE INC | 2,281,306 | 127,730,000 | 0.33% | ||
| 65 | EBAY INC | 2,119,969 | 127,707,000 | 0.33% | ||
| 66 | MONDELEZ INTL INC | 3,084,469 | 126,895,000 | 0.33% | ||
| 67 | LOWES COS INC | 1,828,151 | 122,431,000 | 0.32% | ||
| 68 | UNITED PARCEL SERVICE INC | 1,255,633 | 121,683,000 | 0.32% | ||
| 69 | KINDER MORGAN INC DEL | 3,113,538 | 119,529,000 | 0.31% | ||
| 70 | FORD MTR CO DEL | 7,865,599 | 118,063,000 | 0.31% | ||
| 71 | EXPRESS SCRIPTS HLDG CO | 1,319,163 | 117,326,000 | 0.31% | ||
| 72 | ACCENTURE PLC IRELAND | 1,199,749 | 116,112,000 | 0.30% | ||
| 73 | TWENTY FIRST CENTY FOX INC | 3,465,857 | 112,796,000 | 0.29% | ||
| 74 | MORGAN STANLEY | 2,874,954 | 111,519,000 | 0.29% | ||
| 75 | PRICELINE GRP INC | 96,549 | 111,164,000 | 0.29% | ||
| 76 | COSTCO WHSL CORP NEW | 810,696 | 109,493,000 | 0.28% | ||
| 77 | DU PONT E I DE NEMOURS & CO | 1,702,842 | 108,897,000 | 0.28% | ||
| 78 | OCCIDENTAL PETE CORP DEL | 1,397,244 | 108,664,000 | 0.28% | ||
| 79 | DOW CHEM CO | 2,111,912 | 108,067,000 | 0.28% | ||
| 80 | Hewlett Packard Co | 3,489,801 | 104,729,000 | 0.27% | ||
| 81 | COLGATE PALMOLIVE CO | 1,580,809 | 103,401,000 | 0.27% | ||
| 82 | TEXAS INSTRS INC | 1,962,454 | 101,086,000 | 0.26% | ||
| 83 | THERMO FISHER SCIENTIFIC INC | 769,948 | 99,908,000 | 0.26% | ||
| 84 | CAPITAL ONE FINL CORP | 1,128,099 | 99,239,000 | 0.26% | ||
| 85 | SIMON PROPERTY GROUP | 573,552 | 99,236,000 | 0.26% | ||
| 86 | TARGET CORP | 1,214,445 | 99,135,000 | 0.26% | ||
| 87 | MCKESSON CORP | 429,573 | 96,572,000 | 0.25% | ||
| 88 | EMC | 3,626,777 | 95,711,000 | 0.25% | ||
| 89 | BANK NEW YORK MELLON CORP | 2,271,216 | 95,323,000 | 0.25% | ||
| 90 | DANAHER CORP DEL | 1,111,581 | 95,140,000 | 0.25% | ||
| 91 | LOCKHEED MARTIN CORP | 504,814 | 93,845,000 | 0.24% | ||
| 92 | CATERPILLAR INC | 1,087,500 | 92,242,000 | 0.24% | ||
| 93 | GENERAL DYNAMICS CORP | 649,915 | 92,086,000 | 0.24% | ||
| 94 | DUKE ENERGY CORP NEW | 1,303,536 | 92,056,000 | 0.24% | ||
| 95 | MONSANTO CO NEW | 859,678 | 91,633,000 | 0.24% | ||
| 96 | PNC FINL SVCS GROUP INC | 954,158 | 91,265,000 | 0.24% | ||
| 97 | GENERAL MTRS CO | 2,660,673 | 88,680,000 | 0.23% | ||
| 98 | KRAFT HEINZ CO COM | 1,040,943 | 88,626,000 | 0.23% | ||
| 99 | TIME WARNER INC NEW | 484,304 | 86,288,000 | 0.22% | ||
| 100 | PHILLIPS 66 | 1,058,377 | 85,263,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000314969-15-000015, filed 2015.08.13).
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.
