| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | 3M CO | 14,678 | 2,412,000 | 0.66% | ||
| 52 | ALLERGAN PLC | 9,329 | 2,402,000 | 0.65% | ||
| 53 | AMERICAN INTL GROUP INC | 42,160 | 2,361,000 | 0.64% | ||
| 54 | SOUTHWEST AIRLS CO | 55,715 | 2,358,000 | 0.64% | ||
| 55 | DU PONT E I DE NEMOURS & CO | 31,585 | 2,334,000 | 0.64% | ||
| 56 | CATERPILLAR INC | 25,015 | 2,289,000 | 0.62% | ||
| 57 | WAL-MART STORES INC | 26,413 | 2,269,000 | 0.62% | ||
| 58 | AT&T INC | 66,782 | 2,244,000 | 0.61% | ||
| 59 | BRISTOL MYERS SQUIBB CO | 37,635 | 2,222,000 | 0.61% | ||
| 60 | DANAHER CORP DEL | 24,843 | 2,129,000 | 0.58% | ||
| 61 | STARBUCKS CORP | 25,890 | 2,124,000 | 0.58% | ||
| 62 | FEDEX CORP | 11,895 | 2,066,000 | 0.56% | ||
| 63 | National Australia Bank ADR | 36,485 | 2,057,000 | 0.56% | ||
| 64 | MASCO CORP | 81,234 | 2,047,000 | 0.56% | ||
| 65 | UNITED PARCEL SERVICE INC | 18,349 | 2,039,000 | 0.56% | ||
| 66 | NEXTERA ENERGY INC | 18,673 | 1,984,000 | 0.54% | ||
| 67 | US BANCORP DEL | 43,745 | 1,965,000 | 0.54% | ||
| 68 | ACCENTURE PLC IRELAND | 21,043 | 1,880,000 | 0.51% | ||
| 69 | CERNER CORP | 28,898 | 1,868,000 | 0.51% | ||
| 70 | BANK NEW YORK MELLON CORP | 45,668 | 1,853,000 | 0.51% | ||
| 71 | TRAVELERS COMPANIES INC | 17,250 | 1,826,000 | 0.50% | ||
| 72 | MCDONALDS CORP | 19,487 | 1,826,000 | 0.50% | ||
| 73 | PRICELINE GRP INC | 1,562 | 1,781,000 | 0.49% | ||
| 74 | V F CORP | 23,097 | 1,731,000 | 0.47% | ||
| 75 | AmerisourceBergen Corp | 18,035 | 1,626,000 | 0.44% | ||
| 76 | QUALCOMM INC | 21,224 | 1,577,000 | 0.43% | ||
| 77 | PHILLIPS 66 | 21,690 | 1,555,000 | 0.42% | ||
| 78 | GENERAL MLS INC | 28,974 | 1,545,000 | 0.42% | ||
| 79 | INTERNATIONAL FLAVORS&FRAGRA | 14,778 | 1,498,000 | 0.41% | ||
| 80 | KEURIG GREEN MTN INC | 11,100 | 1,469,000 | 0.40% | ||
| 81 | UNITEDHEALTH GROUP INC | 14,290 | 1,445,000 | 0.39% | ||
| 82 | EOG RES INC | 14,670 | 1,351,000 | 0.37% | ||
| 83 | PPG INDS INC | 5,765 | 1,333,000 | 0.36% | ||
| 84 | PRICE T ROWE GROUP INC | 14,908 | 1,280,000 | 0.35% | ||
| 85 | NATIONAL OILWELL VARCO INC | 19,435 | 1,273,000 | 0.35% | ||
| 86 | ISHARES TR | 31,193 | 1,230,000 | 0.34% | ||
| 87 | SEMPRA ENERGY | 10,866 | 1,210,000 | 0.33% | ||
| 88 | EBAY INC | 21,570 | 1,210,000 | 0.33% | ||
| 89 | DOW CHEM CO | 26,154 | 1,192,000 | 0.33% | ||
| 90 | FORD MTR CO DEL | 76,269 | 1,182,000 | 0.32% | ||
| 91 | EXPRESS SCRIPTS HLDG CO | 13,123 | 1,112,000 | 0.30% | ||
| 92 | HELMERICH & PAYNE INC | 16,465 | 1,110,000 | 0.30% | ||
| 93 | BAKER HUGHES INC | 19,498 | 1,094,000 | 0.30% | ||
| 94 | HERSHEY CO | 10,514 | 1,093,000 | 0.30% | ||
| 95 | TJX COS INC NEW | 15,855 | 1,087,000 | 0.30% | ||
| 96 | TORONTO DOMINION BK ONT | 22,476 | 1,074,000 | 0.29% | ||
| 97 | NOBLE ENERGY INC | 21,784 | 1,033,000 | 0.28% | ||
| 98 | ABBVIE INC | 15,772 | 1,032,000 | 0.28% | ||
| 99 | TWENTY FIRST CENTY FOX INC | 26,695 | 1,025,000 | 0.28% | ||
| 100 | COMCAST CORP NEW | 17,222 | 999,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000717538-15-000008, filed 2015.01.22).
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.
