| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | US BANCORP DEL | 13,557 | 587,000 | 0.45% | ||
| 52 | MASTERCARD INCORPORATED | 7,591 | 558,000 | 0.43% | ||
| 53 | BIOGEN INC | 1,759 | 555,000 | 0.43% | ||
| 54 | UNITED PARCEL SERVICE INC | 5,286 | 543,000 | 0.42% | ||
| 55 | HONEYWELL INTL INC | 5,833 | 542,000 | 0.42% | ||
| 56 | GOLDMAN SACHS GROUP INC | 3,132 | 524,000 | 0.40% | ||
| 57 | CELGENE CORP | 6,042 | 519,000 | 0.40% | ||
| 58 | CATERPILLAR INC | 4,745 | 516,000 | 0.40% | ||
| 59 | TWENTY FIRST CENTY FOX INC | 14,437 | 507,000 | 0.39% | ||
| 60 | FORD MTR CO DEL | 29,335 | 506,000 | 0.39% | ||
| 61 | MONSANTO CO NEW | 3,905 | 487,000 | 0.37% | ||
| 62 | Walgreens | 6,503 | 482,000 | 0.37% | ||
| 63 | MONDELEZ INTL INC | 12,653 | 476,000 | 0.37% | ||
| 64 | Hewlett Packard Co | 14,097 | 475,000 | 0.36% | ||
| 65 | EOG RES INC | 4,064 | 475,000 | 0.36% | ||
| 66 | Medtronic Inc | 7,445 | 475,000 | 0.36% | ||
| 67 | ABBOTT LABS | 11,478 | 469,000 | 0.36% | ||
| 68 | PRICELINE GRP INC | 388 | 467,000 | 0.36% | ||
| 69 | TIME WARNER INC | 6,640 | 466,000 | 0.36% | ||
| 70 | DOW CHEM CO | 9,044 | 465,000 | 0.36% | ||
| 71 | METLIFE INC | 8,358 | 464,000 | 0.36% | ||
| 72 | LILLY ELI & CO | 7,330 | 456,000 | 0.35% | ||
| 73 | DU PONT E I DE NEMOURS & CO | 6,896 | 451,000 | 0.35% | ||
| 74 | HALLIBURTON CO | 6,329 | 449,000 | 0.34% | ||
| 75 | COLGATE PALMOLIVE CO | 6,494 | 443,000 | 0.34% | ||
| 76 | STARBUCKS CORP | 5,623 | 435,000 | 0.33% | ||
| 77 | EBAY INC | 8,667 | 434,000 | 0.33% | ||
| 78 | NIKE INC | 5,533 | 429,000 | 0.33% | ||
| 79 | ANADARKO PETE CORP | 3,748 | 410,000 | 0.32% | ||
| 80 | EXPRESS SCRIPTS HLDG CO | 5,773 | 400,000 | 0.31% | ||
| 81 | E M C CORP MASS COM | 15,068 | 397,000 | 0.31% | ||
| 82 | DUKE ENERGY CORP NEW | 5,255 | 390,000 | 0.30% | ||
| 83 | SIMON PPTY GROUP INC NEW | 2,338 | 389,000 | 0.30% | ||
| 84 | TEXAS INSTRS INC | 8,065 | 385,000 | 0.30% | ||
| 85 | ACCENTURE PLC IRELAND | 4,739 | 383,000 | 0.29% | ||
| 86 | COSTCO WHSL CORP NEW | 3,271 | 377,000 | 0.29% | ||
| 87 | Allergan plc | 2,221 | 376,000 | 0.29% | ||
| 88 | LOWES COS INC | 7,780 | 373,000 | 0.29% | ||
| 89 | PNC FINL SVCS GROUP INC | 3,973 | 354,000 | 0.27% | ||
| 90 | CAPITAL ONE FINL CORP | 4,261 | 352,000 | 0.27% | ||
| 91 | PHILLIPS 66 | 4,371 | 352,000 | 0.27% | ||
| 92 | DANAHER CORP DEL | 4,469 | 352,000 | 0.27% | ||
| 93 | GENERAL MTRS CO | 9,697 | 352,000 | 0.27% | ||
| 94 | EMERSON ELEC CO | 5,229 | 347,000 | 0.27% | ||
| 95 | THERMO FISHER SCIENTIFIC INC | 2,915 | 344,000 | 0.26% | ||
| 96 | MORGAN STANLEY | 10,434 | 337,000 | 0.26% | ||
| 97 | NEXTERA ENERGY INC | 3,239 | 332,000 | 0.26% | ||
| 98 | LOCKHEED MARTIN CORP | 2,009 | 323,000 | 0.25% | ||
| 99 | MCKESSON CORP | 1,712 | 319,000 | 0.25% | ||
| 100 | BANK NEW YORK MELLON CORP | 8,443 | 316,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000728572-14-000011, filed 2014.08.13).
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.
