| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LILLY ELI & CO | 564,464 | 47,562,000 | 0.37% | ||
| 52 | ISHARES TR | 416,631 | 46,875,000 | 0.36% | ||
| 53 | HONEYWELL INTL INC | 447,365 | 46,334,000 | 0.36% | ||
| 54 | SPDR S&P MIDCAP 400 ETF TR | 171,000 | 43,480,000 | 0.33% | ||
| 55 | UNITED TECHNOLOGIES CORP | 449,324 | 43,167,000 | 0.33% | ||
| 56 | AMERICAN INTL GROUP INC | 665,296 | 41,228,000 | 0.32% | ||
| 57 | COSTCO WHSL CORP NEW | 253,781 | 40,986,000 | 0.31% | ||
| 58 | QUALCOMM INC | 818,867 | 40,931,000 | 0.31% | ||
| 59 | LOWES COS INC | 528,752 | 40,206,000 | 0.31% | ||
| 60 | WALGREENS BOOTS ALLIANCE INC | 469,701 | 39,997,000 | 0.31% | ||
| 61 | BIOGEN INC | 128,128 | 39,252,000 | 0.30% | ||
| 62 | UNION PAC CORP | 497,084 | 38,872,000 | 0.30% | ||
| 63 | UNITED PARCEL SERVICE INC | 403,379 | 38,817,000 | 0.30% | ||
| 64 | GOLDMAN SACHS GROUP INC | 214,376 | 38,637,000 | 0.30% | ||
| 65 | SIMON PPTY GROUP INC NEW | 195,487 | 38,010,000 | 0.29% | ||
| 66 | US BANCORP DEL | 885,210 | 37,772,000 | 0.29% | ||
| 67 | MONDELEZ INTL INC | 841,766 | 37,745,000 | 0.29% | ||
| 68 | PRICELINE GRP INC | 28,773 | 36,684,000 | 0.28% | ||
| 69 | ENTERPRISE PRODS PARTNERS L | 1,432,762 | 36,650,000 | 0.28% | ||
| 70 | ABBOTT LABS | 796,670 | 35,778,000 | 0.27% | ||
| 71 | COLGATE PALMOLIVE CO | 514,674 | 34,288,000 | 0.26% | ||
| 72 | EXPRESS SCRIPTS HLDG CO | 389,702 | 34,064,000 | 0.26% | ||
| 73 | ISHARES TR | 302,388 | 33,477,000 | 0.26% | ||
| 74 | LOCKHEED MARTIN CORP | 149,890 | 32,549,000 | 0.25% | ||
| 75 | DU PONT E I DE NEMOURS & CO | 487,871 | 32,492,000 | 0.25% | ||
| 76 | TEXAS INSTRS INC | 588,348 | 32,247,000 | 0.25% | ||
| 77 | AMERICAN EXPRESS CO | 458,431 | 31,884,000 | 0.24% | ||
| 78 | DOW CHEM CO | 611,336 | 31,472,000 | 0.24% | ||
| 79 | CONOCOPHILLIPS | 663,972 | 31,001,000 | 0.24% | ||
| 80 | THERMO FISHER SCIENTIFIC INC | 218,437 | 30,985,000 | 0.24% | ||
| 81 | TIME WARNER INC NEW | 162,748 | 30,204,000 | 0.23% | ||
| 82 | DANAHER CORP DEL | 322,456 | 29,950,000 | 0.23% | ||
| 83 | FORD MTR CO DEL | 2,096,521 | 29,540,000 | 0.23% | ||
| 84 | TIME WARNER INC | 450,163 | 29,112,000 | 0.22% | ||
| 85 | SALESFORCE COM INC | 361,158 | 28,315,000 | 0.22% | ||
| 86 | NETFLIX INC | 245,439 | 28,073,000 | 0.22% | ||
| 87 | OCCIDENTAL PETE CORP DEL | 408,121 | 27,593,000 | 0.21% | ||
| 88 | TJX COS INC NEW | 385,664 | 27,347,000 | 0.21% | ||
| 89 | E M C CORP MASS COM | 1,050,141 | 26,968,000 | 0.21% | ||
| 90 | ADOBE INC | 286,824 | 26,944,000 | 0.21% | ||
| 91 | MCKESSON CORP | 134,409 | 26,509,000 | 0.20% | ||
| 92 | DUKE ENERGY CORP NEW | 370,298 | 26,436,000 | 0.20% | ||
| 93 | KIMBERLY CLARK CORP | 206,725 | 26,316,000 | 0.20% | ||
| 94 | GENERAL MTRS CO | 767,194 | 26,092,000 | 0.20% | ||
| 95 | PNC FINL SVCS GROUP INC | 273,407 | 26,058,000 | 0.20% | ||
| 96 | NEXTERA ENERGY INC | 247,211 | 25,683,000 | 0.20% | ||
| 97 | MORGAN STANLEY | 806,652 | 25,660,000 | 0.20% | ||
| 98 | KRAFT HEINZ CO | 346,823 | 25,235,000 | 0.19% | ||
| 99 | MONSANTO CO NEW | 254,763 | 25,099,000 | 0.19% | ||
| 100 | MAGELLAN MIDSTREAM PRTNRS LP | 368,000 | 24,995,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014089, filed 2016.02.11).
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.
