| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITEDHEALTH GROUP INC | 540,161 | 54,605,000 | 0.38% | ||
| 52 | KINDER MORGAN INC DEL | 1,274,083 | 53,906,000 | 0.37% | ||
| 53 | CELGENE CORP | 475,363 | 53,174,000 | 0.37% | ||
| 54 | BOEING CO | 403,925 | 52,502,000 | 0.36% | ||
| 55 | MASTERCARD INCORPORATED | 584,825 | 50,389,000 | 0.35% | ||
| 56 | AMERICAN EXPRESS CO | 535,897 | 49,860,000 | 0.34% | ||
| 57 | CONOCOPHILLIPS | 700,546 | 48,380,000 | 0.33% | ||
| 58 | BIOGEN INC | 140,583 | 47,721,000 | 0.33% | ||
| 59 | HONEYWELL INTL INC | 471,540 | 47,116,000 | 0.33% | ||
| 60 | UNITED PARCEL SERVICE INC | 419,792 | 46,668,000 | 0.32% | ||
| 61 | US BANCORP DEL | 1,003,998 | 45,130,000 | 0.31% | ||
| 62 | ENTERPRISE PRODS PARTNERS L | 1,247,768 | 45,069,000 | 0.31% | ||
| 63 | GOLDMAN SACHS GROUP INC | 231,841 | 44,938,000 | 0.31% | ||
| 64 | AMERICAN INTL GROUP INC | 798,256 | 44,710,000 | 0.31% | ||
| 65 | Hewlett Packard Co | 1,063,169 | 42,665,000 | 0.30% | ||
| 66 | TWENTY FIRST CENTY FOX INC | 1,098,130 | 42,174,000 | 0.29% | ||
| 67 | SIMON PROPERTY GROUP | 224,213 | 40,831,000 | 0.28% | ||
| 68 | DU PONT E I DE NEMOURS & CO | 544,346 | 40,249,000 | 0.28% | ||
| 69 | LOWES COS INC | 582,090 | 40,048,000 | 0.28% | ||
| 70 | NIKE INC | 415,237 | 39,925,000 | 0.28% | ||
| 71 | TIME WARNER INC | 466,526 | 39,851,000 | 0.28% | ||
| 72 | MEDTRONIC INC | 546,558 | 39,461,000 | 0.27% | ||
| 73 | EBAY INC | 682,295 | 38,290,000 | 0.26% | ||
| 74 | ABBOTT LABS | 848,321 | 38,191,000 | 0.26% | ||
| 75 | LILLY ELI & CO | 549,239 | 37,892,000 | 0.26% | ||
| 76 | COSTCO WHSL CORP NEW | 265,886 | 37,689,000 | 0.26% | ||
| 77 | Allergan plc | 177,221 | 37,675,000 | 0.26% | ||
| 78 | EXPRESS SCRIPTS HLDG CO | 438,310 | 37,112,000 | 0.26% | ||
| 79 | STARBUCKS CORP | 449,095 | 36,848,000 | 0.25% | ||
| 80 | ACCESS MIDSTREAM PARTNERS LP | 674,100 | 36,536,000 | 0.25% | ||
| 81 | PLAINS ALL AMERN PIPELINE L | 703,500 | 36,104,000 | 0.25% | ||
| 82 | COLGATE PALMOLIVE CO | 515,020 | 35,634,000 | 0.25% | ||
| 83 | OCCIDENTAL PETE CORP DEL | 441,689 | 35,605,000 | 0.25% | ||
| 84 | PRICELINE GRP INC | 31,100 | 35,461,000 | 0.25% | ||
| 85 | RLJ LODGING | 1,047,545 | 35,124,000 | 0.24% | ||
| 86 | MONDELEZ INTL INC | 956,574 | 34,748,000 | 0.24% | ||
| 87 | MONSANTO CO NEW | 290,349 | 34,688,000 | 0.24% | ||
| 88 | EMC | 1,146,001 | 34,082,000 | 0.24% | ||
| 89 | TEXAS INSTRS INC | 635,571 | 33,981,000 | 0.24% | ||
| 90 | FORD MTR CO DEL | 2,191,756 | 33,972,000 | 0.24% | ||
| 91 | MORGAN STANLEY | 869,263 | 33,727,000 | 0.23% | ||
| 92 | DUKE ENERGY CORP NEW | 402,594 | 33,633,000 | 0.23% | ||
| 93 | ENERGY TRANSFER L P | 585,202 | 33,579,000 | 0.23% | ||
| 94 | CATERPILLAR INC | 350,485 | 32,080,000 | 0.22% | ||
| 95 | EQT MIDSTREAM PARTNERS LP | 364,524 | 32,078,000 | 0.22% | ||
| 96 | MARKWEST ENERGY PARTNERS LP | 465,000 | 31,243,000 | 0.22% | ||
| 97 | LOCKHEED MARTIN CORP | 161,262 | 31,054,000 | 0.21% | ||
| 98 | EOG RES INC | 325,948 | 30,010,000 | 0.21% | ||
| 99 | DANAHER CORP DEL | 348,586 | 29,877,000 | 0.21% | ||
| 100 | DOW CHEM CO | 641,245 | 29,247,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-000802, filed 2015.02.04).
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.
