| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ORACLE CORP | 57,489 | 2,481,000 | 0.67% | ||
| 52 | STARBUCKS CORP | 26,073 | 2,469,000 | 0.66% | ||
| 53 | BRISTOL MYERS SQUIBB CO | 37,806 | 2,438,000 | 0.66% | ||
| 54 | AMERICAN EXPRESS CO | 31,133 | 2,431,000 | 0.65% | ||
| 55 | CONOCOPHILLIPS | 38,004 | 2,366,000 | 0.64% | ||
| 56 | MASCO CORP | 85,306 | 2,278,000 | 0.61% | ||
| 57 | CERNER CORP | 30,801 | 2,256,000 | 0.61% | ||
| 58 | 3M CO | 13,638 | 2,250,000 | 0.61% | ||
| 59 | INTERNATIONAL FLAVORS&FRAGRA | 19,127 | 2,246,000 | 0.60% | ||
| 60 | DU PONT E I DE NEMOURS & CO | 30,738 | 2,197,000 | 0.59% | ||
| 61 | DANAHER CORP DEL | 25,441 | 2,160,000 | 0.58% | ||
| 62 | AT&T INC | 64,420 | 2,104,000 | 0.57% | ||
| 63 | AmerisourceBergen Corp | 17,995 | 2,045,000 | 0.55% | ||
| 64 | NEXTERA ENERGY INC | 19,457 | 2,025,000 | 0.54% | ||
| 65 | WAL-MART STORES INC | 23,668 | 1,947,000 | 0.52% | ||
| 66 | MARRIOTT INTL INC NEW | 24,192 | 1,943,000 | 0.52% | ||
| 67 | TRAVELERS COMPANIES INC | 17,582 | 1,901,000 | 0.51% | ||
| 68 | TJX COS INC NEW | 27,137 | 1,901,000 | 0.51% | ||
| 69 | US BANCORP DEL | 43,229 | 1,888,000 | 0.51% | ||
| 70 | CATERPILLAR INC | 23,023 | 1,842,000 | 0.50% | ||
| 71 | V F CORP | 24,440 | 1,841,000 | 0.50% | ||
| 72 | COCA COLA CO | 45,274 | 1,836,000 | 0.49% | ||
| 73 | PRICELINE GRP INC | 1,547 | 1,801,000 | 0.48% | ||
| 74 | BANK NEW YORK MELLON CORP | 42,473 | 1,708,000 | 0.46% | ||
| 75 | MCDONALDS CORP | 17,519 | 1,707,000 | 0.46% | ||
| 76 | PHILLIPS 66 | 21,653 | 1,702,000 | 0.46% | ||
| 77 | GENERAL MLS INC | 29,829 | 1,688,000 | 0.45% | ||
| 78 | UNITEDHEALTH GROUP INC | 14,059 | 1,663,000 | 0.45% | ||
| 79 | CUMMINS INC | 11,897 | 1,649,000 | 0.44% | ||
| 80 | UNITED PARCEL SERVICE INC | 16,402 | 1,590,000 | 0.43% | ||
| 81 | FEDEX CORP | 9,570 | 1,584,000 | 0.43% | ||
| 82 | QUALCOMM INC | 22,575 | 1,566,000 | 0.42% | ||
| 83 | SEMPRA ENERGY | 13,612 | 1,484,000 | 0.40% | ||
| 84 | EOG RES INC | 16,011 | 1,469,000 | 0.40% | ||
| 85 | BAKER HUGHES INC | 22,312 | 1,419,000 | 0.38% | ||
| 86 | TWITTER INC | 26,903 | 1,347,000 | 0.36% | ||
| 87 | PPG INDS INC | 5,602 | 1,264,000 | 0.34% | ||
| 88 | FORD MTR CO DEL | 78,007 | 1,260,000 | 0.34% | ||
| 89 | EBAY INC | 21,496 | 1,241,000 | 0.33% | ||
| 90 | MYLAN N V | 20,530 | 1,219,000 | 0.33% | ||
| 91 | HERSHEY CO | 11,681 | 1,179,000 | 0.32% | ||
| 92 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 13,898 | 1,160,000 | 0.31% | ||
| 93 | HELMERICH & PAYNE INC | 16,250 | 1,106,000 | 0.30% | ||
| 94 | MEDTRONIC PLC | 14,115 | 1,101,000 | 0.30% | ||
| 95 | PRICE T ROWE GROUP INC | 13,431 | 1,087,000 | 0.29% | ||
| 96 | AETNA INC NEW | 10,149 | 1,082,000 | 0.29% | ||
| 97 | ISHARES TR | 26,776 | 1,074,000 | 0.29% | ||
| 98 | EXPRESS SCRIPTS HLDG CO | 11,762 | 1,020,000 | 0.27% | ||
| 99 | LOWES COS INC | 13,404 | 997,000 | 0.27% | ||
| 100 | NATIONAL OILWELL VARCO INC | 19,340 | 967,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000717538-15-000045, filed 2015.04.30).
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.