| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BOEING CO | 378,482 | 49,562,000 | 0.36% | ||
| 52 | STARBUCKS CORP | 869,349 | 49,414,000 | 0.36% | ||
| 53 | ISHARES TR | 444,931 | 48,586,000 | 0.35% | ||
| 54 | NIKE INC | 394,442 | 48,505,000 | 0.35% | ||
| 55 | SCHLUMBERGER LTD | 694,002 | 47,865,000 | 0.34% | ||
| 56 | LILLY ELI & CO | 571,379 | 47,819,000 | 0.34% | ||
| 57 | QUALCOMM INC | 857,950 | 46,098,000 | 0.33% | ||
| 58 | VANGUARD INX TTL MKT INX CL INST M | 4,235,952 | 45,706,000 | 0.33% | ||
| 59 | UNION PAC CORP | 505,439 | 44,686,000 | 0.32% | ||
| 60 | HONEYWELL INTL INC | 458,689 | 43,433,000 | 0.31% | ||
| 61 | UNITED TECHNOLOGIES CORP | 458,786 | 40,827,000 | 0.29% | ||
| 62 | UNITED PARCEL SERVICE INC | 409,427 | 40,406,000 | 0.29% | ||
| 63 | AMERICAN INTL GROUP INC | 709,434 | 40,310,000 | 0.29% | ||
| 64 | WALGREENS BOOTS ALLIANCE INC | 483,614 | 40,188,000 | 0.29% | ||
| 65 | BIOGEN INC | 136,838 | 39,931,000 | 0.29% | ||
| 66 | GOLDMAN SACHS GROUP INC | 221,231 | 38,441,000 | 0.28% | ||
| 67 | COSTCO WHSL CORP NEW | 259,865 | 37,569,000 | 0.27% | ||
| 68 | LOWES COS INC | 540,273 | 37,236,000 | 0.27% | ||
| 69 | ALLERGAN PLC | 136,058 | 36,982,000 | 0.27% | ||
| 70 | MONDELEZ INTL INC | 882,484 | 36,950,000 | 0.27% | ||
| 71 | MET SERIES RUSSELL 2000 INDEX | 2,127,815 | 36,939,000 | 0.27% | ||
| 72 | US BANCORP DEL | 899,285 | 36,880,000 | 0.27% | ||
| 73 | PRICELINE GRP INC | 29,585 | 36,593,000 | 0.26% | ||
| 74 | KINDER MORGAN INC DEL | 1,307,577 | 36,194,000 | 0.26% | ||
| 75 | SIMON PPTY GROUP INC NEW | 196,324 | 36,069,000 | 0.26% | ||
| 76 | ENTERPRISE PRODS PARTNERS L | 1,432,762 | 35,676,000 | 0.26% | ||
| 77 | ISHARES TR | 608,194 | 34,862,000 | 0.25% | ||
| 78 | AMERICAN EXPRESS CO | 468,916 | 34,761,000 | 0.25% | ||
| 79 | ISHARES TR | 367,900 | 34,215,000 | 0.25% | ||
| 80 | COLGATE PALMOLIVE CO | 522,642 | 33,167,000 | 0.24% | ||
| 81 | ABBOTT LABS | 810,245 | 32,588,000 | 0.23% | ||
| 82 | CONOCOPHILLIPS | 675,187 | 32,382,000 | 0.23% | ||
| 83 | ISHARES TR | 293,260 | 32,127,000 | 0.23% | ||
| 84 | LOCKHEED MARTIN CORP | 153,202 | 31,760,000 | 0.23% | ||
| 85 | EXPRESS SCRIPTS HLDG CO | 391,789 | 31,719,000 | 0.23% | ||
| 86 | TIME WARNER INC | 457,682 | 31,466,000 | 0.23% | ||
| 87 | SPDR S&P MIDCAP 400 ETF TR | 124,400 | 30,968,000 | 0.22% | ||
| 88 | TEXAS INSTRS INC | 601,674 | 29,795,000 | 0.21% | ||
| 89 | TIME WARNER INC NEW | 165,502 | 29,686,000 | 0.21% | ||
| 90 | FORD MTR CO DEL | 2,133,456 | 28,951,000 | 0.21% | ||
| 91 | TJX COS INC NEW | 394,963 | 28,208,000 | 0.20% | ||
| 92 | DANAHER CORP DEL | 327,426 | 27,900,000 | 0.20% | ||
| 93 | OCCIDENTAL PETE CORP DEL | 418,313 | 27,671,000 | 0.20% | ||
| 94 | TARGET CORP | 346,621 | 27,265,000 | 0.20% | ||
| 95 | DOW CHEM CO | 640,412 | 27,153,000 | 0.20% | ||
| 96 | DUKE ENERGY CORP NEW | 376,890 | 27,113,000 | 0.20% | ||
| 97 | THERMO FISHER SCIENTIFIC INC | 220,268 | 26,934,000 | 0.19% | ||
| 98 | MORGAN STANLEY | 834,321 | 26,281,000 | 0.19% | ||
| 99 | RLJ LODGING TR COM | 1,034,007 | 26,129,000 | 0.19% | ||
| 100 | NETFLIX INC | 247,752 | 25,583,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012292, filed 2015.11.17).
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.
