| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRICELINE GRP INC | 4,645 | 6,835,000 | 0.36% | ||
| 52 | BOEING CO | 50,608 | 6,667,000 | 0.35% | ||
| 53 | BRISTOL MYERS SQUIBB CO | 118,374 | 6,383,000 | 0.34% | ||
| 54 | LOCKHEED MARTIN CORP | 25,704 | 6,162,000 | 0.33% | ||
| 55 | CATERPILLAR INC | 69,102 | 6,134,000 | 0.33% | ||
| 56 | BIOGEN INC | 19,591 | 6,133,000 | 0.33% | ||
| 57 | MEDTRONIC PLC | 70,876 | 6,124,000 | 0.33% | ||
| 58 | KRAFT HEINZ CO | 68,068 | 6,093,000 | 0.32% | ||
| 59 | LILLY ELI & CO | 74,693 | 5,995,000 | 0.32% | ||
| 60 | US BANCORP DEL | 139,307 | 5,975,000 | 0.32% | ||
| 61 | ISHARES RUSSELL 2000 VALUE ETF | 55,331 | 5,796,000 | 0.31% | ||
| 62 | DOW CHEM CO | 107,724 | 5,583,000 | 0.30% | ||
| 63 | DU PONT E I DE NEMOURS & CO | 82,367 | 5,516,000 | 0.29% | ||
| 64 | NEXTERA ENERGY INC | 44,424 | 5,434,000 | 0.29% | ||
| 65 | ACCENTURE PLC IRELAND | 44,220 | 5,402,000 | 0.29% | ||
| 66 | ADOBE INC | 49,424 | 5,364,000 | 0.28% | ||
| 67 | DUKE ENERGY CORP NEW | 66,851 | 5,351,000 | 0.28% | ||
| 68 | CARDINAL HEALTH INC | 68,663 | 5,335,000 | 0.28% | ||
| 69 | NIKE INC | 95,078 | 5,006,000 | 0.27% | ||
| 70 | TEXAS INSTRS INC | 71,255 | 5,001,000 | 0.27% | ||
| 71 | MORGAN STANLEY | 154,022 | 4,938,000 | 0.26% | ||
| 72 | GENERAL MTRS CO | 150,765 | 4,790,000 | 0.25% | ||
| 73 | COSTCO WHSL CORP NEW | 31,088 | 4,741,000 | 0.25% | ||
| 74 | MONDELEZ INTL INC | 107,715 | 4,729,000 | 0.25% | ||
| 75 | KIMBERLY CLARK CORP | 37,155 | 4,687,000 | 0.25% | ||
| 76 | CHARTER COMMUNICATIONS INC N | 17,316 | 4,675,000 | 0.25% | ||
| 77 | COLGATE PALMOLIVE CO | 62,636 | 4,644,000 | 0.25% | ||
| 78 | EXPRESS SCRIPTS HLDG CO | 65,632 | 4,629,000 | 0.25% | ||
| 79 | GOLDMAN SACHS GROUP INC | 28,595 | 4,612,000 | 0.24% | ||
| 80 | CVS HEALTH CORP | 51,617 | 4,593,000 | 0.24% | ||
| 81 | SIMON PPTY GROUP INC NEW | 22,127 | 4,581,000 | 0.24% | ||
| 82 | AMERICAN INTL GROUP INC | 77,147 | 4,578,000 | 0.24% | ||
| 83 | GENERAL DYNAMICS CORP | 29,479 | 4,574,000 | 0.24% | ||
| 84 | LOWES COS INC | 62,896 | 4,542,000 | 0.24% | ||
| 85 | ABBOTT LABS | 104,288 | 4,410,000 | 0.23% | ||
| 86 | HP INC | 283,808 | 4,408,000 | 0.23% | ||
| 87 | UNITED PARCEL SERVICE INC | 40,019 | 4,376,000 | 0.23% | ||
| 88 | AUTOMATIC DATA PROCESSING IN | 49,050 | 4,326,000 | 0.23% | ||
| 89 | TIME WARNER INC | 53,580 | 4,266,000 | 0.23% | ||
| 90 | AFLAC INC | 59,287 | 4,261,000 | 0.23% | ||
| 91 | TARGET CORP | 61,322 | 4,212,000 | 0.22% | ||
| 92 | RAYTHEON CO | 30,905 | 4,207,000 | 0.22% | ||
| 93 | AETNA INC NEW | 36,392 | 4,201,000 | 0.22% | ||
| 94 | EBAY INC | 126,258 | 4,154,000 | 0.22% | ||
| 95 | FORD MTR CO DEL | 343,860 | 4,150,000 | 0.22% | ||
| 96 | CHUBB LIMITED | 32,933 | 4,138,000 | 0.22% | ||
| 97 | METLIFE INC | 93,051 | 4,134,000 | 0.22% | ||
| 98 | NORTHROP GRUMMAN CORP | 19,122 | 4,091,000 | 0.22% | ||
| 99 | ALLERGAN PLC | 17,742 | 4,086,000 | 0.22% | ||
| 100 | VALERO ENERGY CORP NEW | 73,444 | 3,893,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156630, filed 2016.11.14).
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.
