| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALTRIA GROUP INC | 1,214,636 | 50,942,000 | 0.35% | ||
| 52 | BRISTOL MYERS SQUIBB CO | 971,754 | 47,140,000 | 0.33% | ||
| 53 | UNITEDHEALTH GROUP INC | 570,051 | 46,602,000 | 0.32% | ||
| 54 | OCCIDENTAL PETE CORP DEL | 451,762 | 46,364,000 | 0.32% | ||
| 55 | AMERICAN INTL GROUP INC | 841,612 | 45,935,000 | 0.32% | ||
| 56 | BIOGEN INC | 143,918 | 45,379,000 | 0.31% | ||
| 57 | US BANCORP DEL | 1,039,052 | 45,012,000 | 0.31% | ||
| 58 | ENTERPRISE PRODS PARTNERS L | 573,884 | 44,929,000 | 0.31% | ||
| 59 | MASTERCARD INCORPORATED | 609,686 | 44,794,000 | 0.31% | ||
| 60 | HONEYWELL INTL INC | 479,032 | 44,526,000 | 0.31% | ||
| 61 | UNITED PARCEL SERVICE INC | 427,861 | 43,924,000 | 0.30% | ||
| 62 | ISHARES TR | 629,513 | 43,040,000 | 0.30% | ||
| 63 | ACCESS MIDSTREAM PARTNERS LP | 674,100 | 42,839,000 | 0.30% | ||
| 64 | CELGENE CORP | 485,886 | 41,728,000 | 0.29% | ||
| 65 | SIMON PPTY GROUP INC NEW | 244,838 | 40,712,000 | 0.28% | ||
| 66 | GOLDMAN SACHS GROUP INC | 242,870 | 40,666,000 | 0.28% | ||
| 67 | TWENTY FIRST CENTY FOX INC | 1,153,732 | 40,554,000 | 0.28% | ||
| 68 | CATERPILLAR INC | 368,398 | 40,034,000 | 0.28% | ||
| 69 | Walgreens | 535,408 | 39,690,000 | 0.28% | ||
| 70 | FORD MTR CO DEL | 2,298,366 | 39,624,000 | 0.27% | ||
| 71 | PLAINS ALL AMERN PIPELINE L | 650,000 | 39,033,000 | 0.27% | ||
| 72 | WILLIAMS COS INC DEL | 670,351 | 39,021,000 | 0.27% | ||
| 73 | EOG RES INC | 331,580 | 38,748,000 | 0.27% | ||
| 74 | PRICELINE GRP INC | 31,759 | 38,206,000 | 0.27% | ||
| 75 | MONDELEZ INTL INC | 984,038 | 37,010,000 | 0.26% | ||
| 76 | DU PONT E I DE NEMOURS & CO | 560,923 | 36,707,000 | 0.25% | ||
| 77 | Hewlett Packard Co | 1,089,393 | 36,691,000 | 0.25% | ||
| 78 | Medtronic Inc | 572,859 | 36,525,000 | 0.25% | ||
| 79 | DOW CHEM CO | 708,105 | 36,439,000 | 0.25% | ||
| 80 | HALLIBURTON CO | 512,391 | 36,385,000 | 0.25% | ||
| 81 | COLGATE PALMOLIVE CO | 531,899 | 36,265,000 | 0.25% | ||
| 82 | ABBOTT LABS | 873,775 | 35,737,000 | 0.25% | ||
| 83 | LILLY ELI & CO | 573,071 | 35,628,000 | 0.25% | ||
| 84 | TIME WARNER INC | 506,082 | 35,552,000 | 0.25% | ||
| 85 | EBAY INC | 706,297 | 35,357,000 | 0.25% | ||
| 86 | STARBUCKS CORP | 456,742 | 35,343,000 | 0.25% | ||
| 87 | NIKE INC | 444,835 | 34,497,000 | 0.24% | ||
| 88 | ENERGY TRANSFER L P | 585,202 | 34,492,000 | 0.24% | ||
| 89 | EQT MIDSTREAM PARTNERS LP | 344,524 | 33,329,000 | 0.23% | ||
| 90 | MARKWEST ENERGY PARTNERS LP | 465,000 | 33,285,000 | 0.23% | ||
| 91 | EXPRESS SCRIPTS HLDG CO | 476,228 | 33,017,000 | 0.23% | ||
| 92 | ANADARKO PETE CORP | 291,370 | 31,896,000 | 0.22% | ||
| 93 | TEXAS INSTRS INC | 661,180 | 31,598,000 | 0.22% | ||
| 94 | E M C CORP MASS COM | 1,199,073 | 31,584,000 | 0.22% | ||
| 95 | ACCENTURE PLC IRELAND | 388,138 | 31,575,000 | 0.22% | ||
| 96 | COSTCO WHSL CORP NEW | 271,437 | 31,259,000 | 0.22% | ||
| 97 | Allergan plc | 180,539 | 30,551,000 | 0.21% | ||
| 98 | DUKE ENERGY CORP NEW | 411,452 | 30,526,000 | 0.21% | ||
| 99 | RLJ LODGING TR COM | 1,052,916 | 30,419,000 | 0.21% | ||
| 100 | LOWES COS INC | 612,409 | 29,390,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-14-009220, filed 2014.08.18).
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.
