| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HONEYWELL INTL INC | 413,563 | 47,911,000 | 0.34% | ||
| 52 | SPDR S&P MIDCAP 400 ETF TR | 155,800 | 47,010,000 | 0.34% | ||
| 53 | CVS HEALTH CORP | 579,987 | 45,767,000 | 0.33% | ||
| 54 | GOLDMAN SACHS GROUP INC | 187,435 | 44,881,000 | 0.32% | ||
| 55 | STARBUCKS CORP | 783,979 | 43,527,000 | 0.31% | ||
| 56 | UNION PAC CORP | 419,290 | 43,472,000 | 0.31% | ||
| 57 | ISHARES TR | 318,531 | 42,954,000 | 0.31% | ||
| 58 | UNITED PARCEL SERVICE INC | 372,427 | 42,695,000 | 0.31% | ||
| 59 | UNITED TECHNOLOGIES CORP | 387,475 | 42,475,000 | 0.31% | ||
| 60 | US BANCORP DEL | 803,418 | 41,272,000 | 0.30% | ||
| 61 | TEXAS INSTRS INC | 540,123 | 39,413,000 | 0.28% | ||
| 62 | ACCENTURE PLC IRELAND | 335,220 | 39,264,000 | 0.28% | ||
| 63 | TIME WARNER INC | 406,657 | 39,255,000 | 0.28% | ||
| 64 | PRICELINE GRP INC | 26,659 | 39,084,000 | 0.28% | ||
| 65 | LILLY ELI & CO | 528,000 | 38,834,000 | 0.28% | ||
| 66 | ENTERPRISE PRODS PARTNERS L | 1,432,762 | 38,742,000 | 0.28% | ||
| 67 | ISHARES TR | 327,200 | 38,341,000 | 0.28% | ||
| 68 | COSTCO WHSL CORP NEW | 238,460 | 38,180,000 | 0.27% | ||
| 69 | NIKE INC | 724,075 | 36,805,000 | 0.26% | ||
| 70 | WALGREENS BOOTS ALLIANCE INC | 439,918 | 36,408,000 | 0.26% | ||
| 71 | DU PONT E I DE NEMOURS & CO | 472,293 | 34,666,000 | 0.25% | ||
| 72 | MONDELEZ INTL INC | 779,402 | 34,551,000 | 0.25% | ||
| 73 | LOCKHEED MARTIN CORP | 136,224 | 34,048,000 | 0.24% | ||
| 74 | LOWES COS INC | 473,216 | 33,655,000 | 0.24% | ||
| 75 | CHARTER COMMUNICATIONS INC N | 115,815 | 33,345,000 | 0.24% | ||
| 76 | BIOGEN INC | 117,582 | 33,344,000 | 0.24% | ||
| 77 | SIMON PPTY GROUP INC NEW | 185,928 | 33,034,000 | 0.24% | ||
| 78 | DOW CHEM CO | 566,983 | 32,443,000 | 0.23% | ||
| 79 | AMERICAN INTL GROUP INC | 494,563 | 32,300,000 | 0.23% | ||
| 80 | CONOCOPHILLIPS | 626,465 | 31,411,000 | 0.23% | ||
| 81 | CHUBB LIMITED | 235,185 | 31,073,000 | 0.22% | ||
| 82 | NVIDIA CORPORATION | 288,966 | 30,844,000 | 0.22% | ||
| 83 | MORGAN STANLEY | 728,667 | 30,786,000 | 0.22% | ||
| 84 | METLIFE INC | 562,040 | 30,287,000 | 0.22% | ||
| 85 | WESTPAC BKG CORP | 30,000,000 | 30,069,000 | 0.22% | ||
| 86 | COLGATE PALMOLIVE CO | 452,181 | 29,591,000 | 0.21% | ||
| 87 | EOG RES INC | 291,441 | 29,465,000 | 0.21% | ||
| 88 | THERMO FISHER SCIENTIFIC INC | 205,433 | 28,987,000 | 0.21% | ||
| 89 | PNC FINL SVCS GROUP INC | 246,340 | 28,812,000 | 0.21% | ||
| 90 | AMERICAN EXPRESS CO | 387,487 | 28,705,000 | 0.21% | ||
| 91 | ABBOTT LABS | 744,269 | 28,587,000 | 0.21% | ||
| 92 | NETFLIX INC | 230,269 | 28,507,000 | 0.20% | ||
| 93 | NEXTERA ENERGY INC | 234,750 | 28,043,000 | 0.20% | ||
| 94 | MAGELLAN MIDSTREAM PRTNRS LP | 368,000 | 27,832,000 | 0.20% | ||
| 95 | ADOBE INC | 267,851 | 27,575,000 | 0.20% | ||
| 96 | OCCIDENTAL PETE CORP DEL | 384,439 | 27,384,000 | 0.20% | ||
| 97 | CATERPILLAR INC | 293,281 | 27,199,000 | 0.20% | ||
| 98 | DUKE ENERGY CORP NEW | 348,343 | 27,038,000 | 0.19% | ||
| 99 | KRAFT HEINZ CO | 304,622 | 26,600,000 | 0.19% | ||
| 100 | TJX COS INC NEW | 352,656 | 26,495,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002514, filed 2017.02.14).
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.
