| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CELGENE CORP | 5,678 | 538,000 | 0.43% | ||
| 52 | US BANCORP DEL | 12,782 | 535,000 | 0.43% | ||
| 53 | GOLDMAN SACHS GROUP INC | 2,907 | 534,000 | 0.43% | ||
| 54 | OCCIDENTAL PETE CORP DEL | 5,531 | 532,000 | 0.43% | ||
| 55 | HONEYWELL INTL INC | 5,553 | 517,000 | 0.42% | ||
| 56 | MASTERCARD INCORPORATED | 6,982 | 516,000 | 0.42% | ||
| 57 | UNITED PARCEL SERVICE INC | 4,998 | 491,000 | 0.40% | ||
| 58 | Hewlett Packard Co | 13,239 | 470,000 | 0.38% | ||
| 59 | DU PONT E I DE NEMOURS & CO | 6,493 | 466,000 | 0.38% | ||
| 60 | TWENTY FIRST CENTY FOX INC | 13,360 | 458,000 | 0.37% | ||
| 61 | TIME WARNER INC | 6,064 | 456,000 | 0.37% | ||
| 62 | EBAY INC | 8,012 | 454,000 | 0.37% | ||
| 63 | ALLERGAN PLC | 1,876 | 453,000 | 0.36% | ||
| 64 | LILLY ELI & CO | 6,975 | 452,000 | 0.36% | ||
| 65 | NIKE INC | 4,989 | 445,000 | 0.36% | ||
| 66 | ABBOTT LABS | 10,666 | 444,000 | 0.36% | ||
| 67 | CATERPILLAR INC | 4,453 | 441,000 | 0.35% | ||
| 68 | PRICELINE GRP INC | 372 | 431,000 | 0.35% | ||
| 69 | Medtronic Inc | 6,948 | 430,000 | 0.35% | ||
| 70 | METLIFE INC | 7,981 | 429,000 | 0.35% | ||
| 71 | E M C CORP MASS COM | 14,390 | 421,000 | 0.34% | ||
| 72 | MONSANTO CO NEW | 3,717 | 418,000 | 0.34% | ||
| 73 | DOW CHEM CO | 7,962 | 418,000 | 0.34% | ||
| 74 | MONDELEZ INTL INC | 11,959 | 410,000 | 0.33% | ||
| 75 | FORD MTR CO DEL | 27,512 | 407,000 | 0.33% | ||
| 76 | STARBUCKS CORP | 5,338 | 403,000 | 0.32% | ||
| 77 | COLGATE PALMOLIVE CO | 6,090 | 397,000 | 0.32% | ||
| 78 | COSTCO WHSL CORP NEW | 3,108 | 389,000 | 0.31% | ||
| 79 | HALLIBURTON CO | 6,033 | 389,000 | 0.31% | ||
| 80 | EOG RES INC | 3,875 | 384,000 | 0.31% | ||
| 81 | Allergan plc | 2,110 | 376,000 | 0.30% | ||
| 82 | DUKE ENERGY CORP NEW | 5,015 | 375,000 | 0.30% | ||
| 83 | MORGAN STANLEY | 10,862 | 375,000 | 0.30% | ||
| 84 | EXPRESS SCRIPTS HLDG CO | 5,288 | 373,000 | 0.30% | ||
| 85 | LOWES COS INC | 7,002 | 371,000 | 0.30% | ||
| 86 | Walgreens | 6,242 | 370,000 | 0.30% | ||
| 87 | ACCENTURE PLC IRELAND | 4,478 | 364,000 | 0.29% | ||
| 88 | ANADARKO PETE CORP | 3,581 | 363,000 | 0.29% | ||
| 89 | SIMON PPTY GROUP INC NEW | 2,203 | 362,000 | 0.29% | ||
| 90 | TEXAS INSTRS INC | 7,573 | 361,000 | 0.29% | ||
| 91 | LOCKHEED MARTIN CORP | 1,913 | 350,000 | 0.28% | ||
| 92 | THERMO FISHER SCIENTIFIC INC | 2,829 | 344,000 | 0.28% | ||
| 93 | DANAHER CORP DEL | 4,324 | 329,000 | 0.26% | ||
| 94 | PNC FINL SVCS GROUP INC | 3,834 | 328,000 | 0.26% | ||
| 95 | LYONDELLBASELL INDUSTRIES N | 3,016 | 328,000 | 0.26% | ||
| 96 | CAPITAL ONE FINL CORP | 3,982 | 325,000 | 0.26% | ||
| 97 | PHILLIPS 66 | 3,965 | 322,000 | 0.26% | ||
| 98 | MCKESSON CORP | 1,635 | 318,000 | 0.26% | ||
| 99 | BANK NEW YORK MELLON CORP | 8,027 | 311,000 | 0.25% | ||
| 100 | EMERSON ELEC CO | 4,951 | 310,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000728572-14-000015, filed 2014.11.06).
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.
