| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MONSANTO CO NEW | 214,735 | 26,786,000 | 0.19% | ||
| 102 | EOG RES INC | 223,960 | 26,172,000 | 0.18% | ||
| 103 | MEDTRONIC INC | 409,344 | 26,100,000 | 0.18% | ||
| 104 | MONDELEZ INTL INC | 693,108 | 26,068,000 | 0.18% | ||
| 105 | PRICELINE GRP INC | 21,521 | 25,890,000 | 0.18% | ||
| 106 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 1,709,205 | 25,724,000 | 0.18% | ||
| 107 | METLIFE INC | 461,201 | 25,624,000 | 0.18% | ||
| 108 | EATON CORP PLC | 331,296 | 25,569,000 | 0.18% | ||
| 109 | PNC FINL SVCS GROUP INC | 283,792 | 25,272,000 | 0.18% | ||
| 110 | LILLY ELI & CO | 403,702 | 25,098,000 | 0.18% | ||
| 111 | PLAINS GP HLDGS L P CL A | 782,600 | 25,035,000 | 0.18% | ||
| 112 | HALLIBURTON | 346,007 | 24,570,000 | 0.17% | ||
| 113 | COLGATE PALMOLIVE CO | 356,344 | 24,296,000 | 0.17% | ||
| 114 | STARBUCKS CORP | 308,482 | 23,870,000 | 0.17% | ||
| 115 | FREEPORT-MCMORAN INC | 649,643 | 23,712,000 | 0.17% | ||
| 116 | MARATHON OIL CORP | 593,576 | 23,696,000 | 0.17% | ||
| 117 | NIKE INC | 302,232 | 23,438,000 | 0.16% | ||
| 118 | EBAY INC | 467,386 | 23,397,000 | 0.16% | ||
| 119 | ANADARKO PETR | 206,987 | 22,659,000 | 0.16% | ||
| 120 | NATIONAL CINEMEDIA INC | 1,277,000 | 22,360,000 | 0.16% | ||
| 121 | Lamar Advertising Co A | 416,900 | 22,096,000 | 0.15% | ||
| 122 | EMC | 838,854 | 22,095,000 | 0.15% | ||
| 123 | BERKSHIRE HATHAWAY INC DEL | 116 | 22,028,000 | 0.15% | ||
| 124 | LORILLARD | 360,476 | 21,978,000 | 0.15% | ||
| 125 | EXPRESS SCRIPTS HLDG CO | 316,728 | 21,959,000 | 0.15% | ||
| 126 | ACE LTD | 207,794 | 21,548,000 | 0.15% | ||
| 127 | SIMON PROPERTY GROUP | 127,342 | 21,174,000 | 0.15% | ||
| 128 | TEXAS INSTRS INC | 442,314 | 21,138,000 | 0.15% | ||
| 129 | MEDIVATION INC | 273,100 | 21,051,000 | 0.15% | ||
| 130 | PEPCO HOLDINGS INC | 752,822 | 20,688,000 | 0.14% | ||
| 131 | COSTCO WHSL CORP NEW | 179,608 | 20,684,000 | 0.14% | ||
| 132 | Allergan plc | 121,906 | 20,629,000 | 0.14% | ||
| 133 | TRAVELERS COMPANIES INC | 215,006 | 20,226,000 | 0.14% | ||
| 134 | REYNOLDS AMERICAN INC | 333,594 | 20,132,000 | 0.14% | ||
| 135 | ILLINOIS TOOL WKS INC | 228,395 | 19,998,000 | 0.14% | ||
| 136 | Veolia Environnement | 1,044,376 | 19,843,000 | 0.14% | ||
| 137 | LOWES COS INC | 408,695 | 19,613,000 | 0.14% | ||
| 138 | ISHARES TR | 136,900 | 19,588,000 | 0.14% | ||
| 139 | GENERAL MTRS CO | 538,800 | 19,558,000 | 0.14% | ||
| 140 | DANAHER CORP DEL | 246,491 | 19,406,000 | 0.14% | ||
| 141 | THERMO FISHER SCIENTIFIC INC | 163,503 | 19,293,000 | 0.13% | ||
| 142 | PHILLIPS 66 | 231,903 | 18,652,000 | 0.13% | ||
| 143 | MORGAN STANLEY | 573,455 | 18,540,000 | 0.13% | ||
| 144 | NEXTERA ENERGY INC | 178,653 | 18,308,000 | 0.13% | ||
| 145 | ST JUDE | 256,483 | 17,761,000 | 0.12% | ||
| 146 | HAWAIIAN ELEC INDUSTRIES COM | 699,840 | 17,720,000 | 0.12% | ||
| 147 | WILLIAMS COS INC DEL | 302,942 | 17,634,000 | 0.12% | ||
| 148 | MCKESSON CORP | 94,453 | 17,588,000 | 0.12% | ||
| 149 | FEDEX CORP | 113,796 | 17,226,000 | 0.12% | ||
| 150 | KIMBERLY CLARK CORP | 154,438 | 17,177,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000762152-14-000006, filed 2014.08.06).
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.
