| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Medtronic Inc | 111,643 | 7,118,000 | 0.39% | ||
| 52 | LILLY ELI & CO | 111,849 | 6,954,000 | 0.38% | ||
| 53 | BRISTOL MYERS SQUIBB CO | 142,988 | 6,936,000 | 0.38% | ||
| 54 | CVS HEALTH CORP | 91,784 | 6,918,000 | 0.38% | ||
| 55 | US BANCORP DEL | 158,132 | 6,850,000 | 0.38% | ||
| 56 | UNION PAC CORP | 67,814 | 6,764,000 | 0.37% | ||
| 57 | HONEYWELL INTL INC | 71,708 | 6,665,000 | 0.37% | ||
| 58 | CELGENE CORP | 77,096 | 6,621,000 | 0.36% | ||
| 59 | AMERICAN EXPRESS CO | 69,719 | 6,614,000 | 0.36% | ||
| 60 | Walgreens | 88,833 | 6,585,000 | 0.36% | ||
| 61 | MASTERCARD INCORPORATED | 87,128 | 6,401,000 | 0.35% | ||
| 62 | OCCIDENTAL PETE CORP DEL | 60,071 | 6,165,000 | 0.34% | ||
| 63 | E M C CORP MASS COM | 233,832 | 6,159,000 | 0.34% | ||
| 64 | AMERICAN INTL GROUP INC | 110,078 | 6,008,000 | 0.33% | ||
| 65 | EBAY INC | 119,911 | 6,003,000 | 0.33% | ||
| 66 | DirectTV Com | 69,806 | 5,934,000 | 0.33% | ||
| 67 | MCDONALDS CORP | 58,789 | 5,922,000 | 0.33% | ||
| 68 | GOLDMAN SACHS GROUP INC | 34,955 | 5,853,000 | 0.32% | ||
| 69 | ALTRIA GROUP INC | 135,921 | 5,701,000 | 0.31% | ||
| 70 | DU PONT E I DE NEMOURS & CO | 86,704 | 5,674,000 | 0.31% | ||
| 71 | Allergan plc | 31,569 | 5,342,000 | 0.29% | ||
| 72 | TRAVELERS COMPANIES INC | 56,161 | 5,283,000 | 0.29% | ||
| 73 | TWENTY FIRST CENTY FOX INC | 147,456 | 5,183,000 | 0.29% | ||
| 74 | LOCKHEED MARTIN CORP | 32,174 | 5,171,000 | 0.28% | ||
| 75 | ACE LTD | 49,633 | 5,147,000 | 0.28% | ||
| 76 | DUKE ENERGY CORP NEW | 67,403 | 5,001,000 | 0.28% | ||
| 77 | MONSANTO CO NEW | 39,674 | 4,949,000 | 0.27% | ||
| 78 | TIME WARNER INC | 70,377 | 4,944,000 | 0.27% | ||
| 79 | COLGATE PALMOLIVE CO | 70,265 | 4,791,000 | 0.26% | ||
| 80 | ALLSTATE CORP | 80,484 | 4,726,000 | 0.26% | ||
| 81 | ABBOTT LABS | 114,687 | 4,691,000 | 0.26% | ||
| 82 | EOG RES INC | 39,986 | 4,673,000 | 0.26% | ||
| 83 | CAPITAL ONE FINL CORP | 55,280 | 4,566,000 | 0.25% | ||
| 84 | METLIFE INC | 82,127 | 4,563,000 | 0.25% | ||
| 85 | EMERSON ELEC CO | 67,589 | 4,485,000 | 0.25% | ||
| 86 | PNC FINL SVCS GROUP INC | 50,081 | 4,460,000 | 0.25% | ||
| 87 | NEXTERA ENERGY INC | 42,880 | 4,394,000 | 0.24% | ||
| 88 | FORD MTR CO DEL | 251,638 | 4,338,000 | 0.24% | ||
| 89 | STARBUCKS CORP | 55,757 | 4,314,000 | 0.24% | ||
| 90 | MCKESSON CORP | 23,142 | 4,309,000 | 0.24% | ||
| 91 | ARCHER DANIELS MIDLAND CO | 96,567 | 4,260,000 | 0.23% | ||
| 92 | RAYTHEON CO | 45,670 | 4,213,000 | 0.23% | ||
| 93 | PRICELINE GRP INC | 3,429 | 4,125,000 | 0.23% | ||
| 94 | NIKE INC | 53,168 | 4,123,000 | 0.23% | ||
| 95 | NORTHROP GRUMMAN CORP | 34,366 | 4,111,000 | 0.23% | ||
| 96 | LYONDELLBASELL INDUSTRIES N | 41,556 | 4,058,000 | 0.22% | ||
| 97 | PRUDENTIAL FINL INC | 45,690 | 4,056,000 | 0.22% | ||
| 98 | LOWES COS INC | 83,178 | 3,992,000 | 0.22% | ||
| 99 | ANADARKO PETE CORP | 35,797 | 3,919,000 | 0.22% | ||
| 100 | ISHARES RUSSELL 2000 VALUE ETF | 37,800 | 3,903,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-059248, filed 2014.08.11).
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.
