| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CVS HEALTH CORP | 31,276 | 2,358,000 | 0.64% | ||
| 52 | ORACLE CORP | 58,059 | 2,353,000 | 0.64% | ||
| 53 | 3M CO | 16,190 | 2,319,000 | 0.63% | ||
| 54 | WAL-MART STORES INC | 30,789 | 2,311,000 | 0.62% | ||
| 55 | NATIONAL OILWELL VARCO INC | 26,520 | 2,184,000 | 0.59% | ||
| 56 | UNITED PARCEL SERVICE INC | 20,634 | 2,118,000 | 0.57% | ||
| 57 | National Australia Bank ADR | 41,045 | 2,116,000 | 0.57% | ||
| 58 | FRANKLIN RESOURCES INC | 36,207 | 2,095,000 | 0.57% | ||
| 59 | PHILLIPS 66 | 25,971 | 2,089,000 | 0.56% | ||
| 60 | EBAY INC | 41,470 | 2,076,000 | 0.56% | ||
| 61 | HELMERICH & PAYNE INC | 17,695 | 2,055,000 | 0.56% | ||
| 62 | US BANCORP DEL | 45,940 | 1,989,000 | 0.54% | ||
| 63 | STARBUCKS CORP | 24,925 | 1,929,000 | 0.52% | ||
| 64 | TRAVELERS COMPANIES INC | 20,470 | 1,925,000 | 0.52% | ||
| 65 | ACCENTURE PLC IRELAND | 23,803 | 1,924,000 | 0.52% | ||
| 66 | BANK NEW YORK MELLON CORP | 51,112 | 1,915,000 | 0.52% | ||
| 67 | CHEESECAKE FACTORY INC | 40,912 | 1,900,000 | 0.51% | ||
| 68 | FEDEX CORP | 12,507 | 1,893,000 | 0.51% | ||
| 69 | HOME DEPOT INC | 23,169 | 1,875,000 | 0.51% | ||
| 70 | FORD MTR CO DEL | 107,969 | 1,861,000 | 0.50% | ||
| 71 | FACEBOOK INC | 27,475 | 1,849,000 | 0.50% | ||
| 72 | AFLAC INC | 29,259 | 1,821,000 | 0.49% | ||
| 73 | NEXTERA ENERGY INC | 17,646 | 1,809,000 | 0.49% | ||
| 74 | BRISTOL MYERS SQUIBB CO | 36,782 | 1,784,000 | 0.48% | ||
| 75 | GENERAL MLS INC | 32,993 | 1,733,000 | 0.47% | ||
| 76 | MASCO CORP | 76,787 | 1,704,000 | 0.46% | ||
| 77 | ISHARES TR | 15,172 | 1,701,000 | 0.46% | ||
| 78 | NOBLE ENERGY INC | 21,415 | 1,659,000 | 0.45% | ||
| 79 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 20,464 | 1,654,000 | 0.45% | ||
| 80 | PRICE T ROWE GROUP INC | 18,757 | 1,583,000 | 0.43% | ||
| 81 | ISHARES TR | 39,178 | 1,564,000 | 0.42% | ||
| 82 | CHIPOTLE MEXICAN GRILL INC | 2,600 | 1,540,000 | 0.42% | ||
| 83 | AMERISOURCEBERGEN CORP | 20,029 | 1,456,000 | 0.39% | ||
| 84 | PRICELINE GRP INC | 1,185 | 1,425,000 | 0.39% | ||
| 85 | DU PONT E I DE NEMOURS & CO | 21,618 | 1,414,000 | 0.38% | ||
| 86 | AMERICAN INTL GROUP INC | 25,900 | 1,414,000 | 0.38% | ||
| 87 | UNITEDHEALTH GROUP INC | 17,135 | 1,401,000 | 0.38% | ||
| 88 | JUNIPER NETWORKS | 56,570 | 1,389,000 | 0.38% | ||
| 89 | GENERAL MTRS CO | 37,805 | 1,373,000 | 0.37% | ||
| 90 | BIOGEN INC | 4,340 | 1,368,000 | 0.37% | ||
| 91 | CBS CORP NEW | 21,315 | 1,324,000 | 0.36% | ||
| 92 | INTERNATIONAL FLAVORS&FRAGRA | 12,446 | 1,298,000 | 0.35% | ||
| 93 | SPDR S&P MIDCAP 400 ETF TR | 4,875 | 1,270,000 | 0.34% | ||
| 94 | APACHE CORP | 12,460 | 1,254,000 | 0.34% | ||
| 95 | TORONTO DOMINION BK ONT | 24,280 | 1,248,000 | 0.34% | ||
| 96 | SOUTHWEST AIRLS CO | 44,925 | 1,207,000 | 0.33% | ||
| 97 | TJX COS INC NEW | 22,470 | 1,194,000 | 0.32% | ||
| 98 | OCCIDENTAL PETE CORP DEL | 11,535 | 1,184,000 | 0.32% | ||
| 99 | AETNA INC NEW | 14,585 | 1,183,000 | 0.32% | ||
| 100 | KRAFT HEINZ CO COM | 19,468 | 1,167,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000717538-14-000081, filed 2014.07.30).
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.
