| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CVS HEALTH CORP | 69,196 | 7,257,000 | 0.39% | ||
| 52 | VALERO ENERGY CORP NEW | 114,190 | 7,148,000 | 0.38% | ||
| 53 | HONEYWELL INTL INC | 69,668 | 7,104,000 | 0.38% | ||
| 54 | MASTERCARD INCORPORATED | 75,953 | 7,100,000 | 0.38% | ||
| 55 | WALGREENS BOOTS ALLIANCE INC | 83,768 | 7,073,000 | 0.38% | ||
| 56 | BIOGEN INC | 17,454 | 7,050,000 | 0.38% | ||
| 57 | DOW CHEM CO | 136,192 | 6,969,000 | 0.37% | ||
| 58 | GOLDMAN SACHS GROUP INC | 33,360 | 6,965,000 | 0.37% | ||
| 59 | EBAY INC | 115,115 | 6,935,000 | 0.37% | ||
| 60 | UNION PAC CORP | 66,269 | 6,320,000 | 0.34% | ||
| 61 | AMERICAN INTL GROUP INC | 101,208 | 6,257,000 | 0.33% | ||
| 62 | CELGENE CORP | 54,037 | 6,254,000 | 0.33% | ||
| 63 | Hewlett Packard Co | 207,678 | 6,232,000 | 0.33% | ||
| 64 | DirectTV Com | 67,114 | 6,228,000 | 0.33% | ||
| 65 | E M C CORP MASS COM | 228,841 | 6,039,000 | 0.32% | ||
| 66 | CATERPILLAR INC | 70,920 | 6,015,000 | 0.32% | ||
| 67 | EXPRESS SCRIPTS HLDG CO | 67,440 | 5,998,000 | 0.32% | ||
| 68 | STARBUCKS CORP | 108,832 | 5,835,000 | 0.31% | ||
| 69 | ACCENTURE PLC IRELAND | 57,930 | 5,606,000 | 0.30% | ||
| 70 | GENERAL DYNAMICS CORP | 39,153 | 5,548,000 | 0.30% | ||
| 71 | COSTCO WHSL CORP NEW | 40,702 | 5,497,000 | 0.29% | ||
| 72 | STRYKER CORP | 57,223 | 5,469,000 | 0.29% | ||
| 73 | CONOCOPHILLIPS | 88,162 | 5,414,000 | 0.29% | ||
| 74 | TIME WARNER INC | 60,931 | 5,326,000 | 0.28% | ||
| 75 | US BANCORP DEL | 122,567 | 5,319,000 | 0.28% | ||
| 76 | ABBOTT LABS | 107,987 | 5,300,000 | 0.28% | ||
| 77 | MCDONALDS CORP | 55,110 | 5,239,000 | 0.28% | ||
| 78 | MONDELEZ INTL INC | 123,355 | 5,075,000 | 0.27% | ||
| 79 | AMERICAN EXPRESS CO | 65,242 | 5,071,000 | 0.27% | ||
| 80 | MCKESSON CORP | 22,322 | 5,018,000 | 0.27% | ||
| 81 | UNITED PARCEL SERVICE INC | 51,694 | 5,010,000 | 0.27% | ||
| 82 | GENERAL MTRS CO | 147,763 | 4,925,000 | 0.26% | ||
| 83 | METLIFE INC | 87,173 | 4,881,000 | 0.26% | ||
| 84 | LOCKHEED MARTIN CORP | 25,871 | 4,809,000 | 0.26% | ||
| 85 | REGENERON PHARMACEUTICALS | 9,352 | 4,771,000 | 0.25% | ||
| 86 | ANTHEM INC | 28,653 | 4,703,000 | 0.25% | ||
| 87 | LOWES COS INC | 70,083 | 4,693,000 | 0.25% | ||
| 88 | DUKE ENERGY CORP NEW | 65,652 | 4,636,000 | 0.25% | ||
| 89 | CAPITAL ONE FINL CORP | 52,096 | 4,583,000 | 0.24% | ||
| 90 | PHILLIPS 66 | 56,851 | 4,580,000 | 0.24% | ||
| 91 | AETNA INC NEW | 35,784 | 4,561,000 | 0.24% | ||
| 92 | TWENTY FIRST CENTY FOX INC | 139,147 | 4,529,000 | 0.24% | ||
| 93 | ARCHER DANIELS MIDLAND CO | 92,297 | 4,451,000 | 0.24% | ||
| 94 | OCCIDENTAL PETE CORP DEL | 56,967 | 4,430,000 | 0.24% | ||
| 95 | COLGATE PALMOLIVE CO | 66,731 | 4,365,000 | 0.23% | ||
| 96 | SALESFORCE COM INC | 62,126 | 4,326,000 | 0.23% | ||
| 97 | ADOBE INC | 53,048 | 4,297,000 | 0.23% | ||
| 98 | DU PONT E I DE NEMOURS & CO | 67,061 | 4,289,000 | 0.23% | ||
| 99 | LYONDELLBASELL INDUSTRIES N | 41,256 | 4,271,000 | 0.23% | ||
| 100 | DELTA AIRLINES INC DEL | 103,606 | 4,256,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-059380, 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.
