| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITED PARCEL SERVICE INC | 2,232,068 | 229,144,000 | 0.34% | ||
| 52 | BRISTOL MYERS SQUIBB CO | 4,650,669 | 225,604,000 | 0.33% | ||
| 53 | US BANCORP DEL | 5,159,813 | 223,523,000 | 0.33% | ||
| 54 | MASTERCARD INCORPORATED | 3,039,169 | 223,288,000 | 0.33% | ||
| 55 | HALLIBURTON CO | 3,130,282 | 222,281,000 | 0.33% | ||
| 56 | TWENTY FIRST CENTY FOX INC | 6,189,850 | 217,573,000 | 0.32% | ||
| 57 | HONEYWELL INTL INC | 2,315,997 | 215,272,000 | 0.32% | ||
| 58 | Walgreens | 2,842,141 | 210,688,000 | 0.31% | ||
| 59 | DOW CHEM CO | 4,055,914 | 208,717,000 | 0.31% | ||
| 60 | CELGENE CORP | 2,417,646 | 207,627,000 | 0.31% | ||
| 61 | Hewlett Packard Co | 6,039,593 | 203,413,000 | 0.30% | ||
| 62 | CATERPILLAR INC | 1,859,429 | 202,064,000 | 0.30% | ||
| 63 | LILLY ELI & CO | 3,235,994 | 201,182,000 | 0.30% | ||
| 64 | GOLDMAN SACHS GROUP INC | 1,196,051 | 200,267,000 | 0.30% | ||
| 65 | EOG RES INC | 1,687,203 | 197,167,000 | 0.29% | ||
| 66 | MONSANTO CO NEW | 1,579,730 | 197,056,000 | 0.29% | ||
| 67 | FORD MTR CO DEL | 11,424,567 | 196,960,000 | 0.29% | ||
| 68 | EXPRESS SCRIPTS HLDG CO | 2,840,497 | 196,932,000 | 0.29% | ||
| 69 | PRICELINE GRP INC | 162,100 | 195,006,000 | 0.29% | ||
| 70 | ABBOTT LABS | 4,611,662 | 188,617,000 | 0.28% | ||
| 71 | EBAY INC | 3,684,921 | 184,467,000 | 0.27% | ||
| 72 | CAPITAL ONE FINL CORP | 2,230,793 | 184,264,000 | 0.27% | ||
| 73 | TIME WARNER INC | 2,620,241 | 184,072,000 | 0.27% | ||
| 74 | MONDELEZ INTL INC | 4,819,517 | 181,262,000 | 0.27% | ||
| 75 | DU PONT E I DE NEMOURS & CO | 2,768,696 | 181,183,000 | 0.27% | ||
| 76 | Medtronic Inc | 2,828,528 | 180,347,000 | 0.27% | ||
| 77 | STARBUCKS CORP | 2,326,722 | 180,042,000 | 0.27% | ||
| 78 | METLIFE INC | 3,197,990 | 177,680,000 | 0.26% | ||
| 79 | COLGATE PALMOLIVE CO | 2,505,340 | 170,814,000 | 0.25% | ||
| 80 | PNC FINL SVCS GROUP INC | 1,868,413 | 166,382,000 | 0.25% | ||
| 81 | ANADARKO PETE CORP | 1,508,070 | 165,088,000 | 0.24% | ||
| 82 | NIKE INC | 2,101,376 | 162,962,000 | 0.24% | ||
| 83 | LYONDELLBASELL INDUSTRIES N | 1,646,111 | 160,743,000 | 0.24% | ||
| 84 | DUKE ENERGY CORP NEW | 2,152,792 | 159,716,000 | 0.24% | ||
| 85 | ALLERGAN PLC | 700,889 | 156,333,000 | 0.23% | ||
| 86 | MORGAN STANLEY | 4,818,878 | 155,794,000 | 0.23% | ||
| 87 | ACCENTURE PLC IRELAND | 1,927,079 | 155,785,000 | 0.23% | ||
| 88 | LOWES COS INC | 3,230,663 | 155,040,000 | 0.23% | ||
| 89 | FEDEX CORP | 1,023,580 | 154,950,000 | 0.23% | ||
| 90 | DANAHER CORP DEL | 1,962,255 | 154,488,000 | 0.23% | ||
| 91 | E M C CORP MASS COM | 5,807,242 | 152,963,000 | 0.23% | ||
| 92 | TEXAS INSTRS INC | 3,129,622 | 149,565,000 | 0.22% | ||
| 93 | SIMON PPTY GROUP INC NEW | 889,864 | 147,967,000 | 0.22% | ||
| 94 | BAKER HUGHES INC | 1,923,814 | 143,228,000 | 0.21% | ||
| 95 | COSTCO WHSL CORP NEW | 1,242,520 | 143,089,000 | 0.21% | ||
| 96 | Allergan plc | 844,320 | 142,876,000 | 0.21% | ||
| 97 | GENERAL MTRS CO | 3,934,050 | 142,806,000 | 0.21% | ||
| 98 | DOMINION ENERGY INC | 1,994,537 | 142,649,000 | 0.21% | ||
| 99 | THERMO FISHER SCIENTIFIC INC | 1,197,206 | 141,270,000 | 0.21% | ||
| 100 | BANK NEW YORK MELLON CORP | 3,748,978 | 140,512,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810265-14-000004, filed 2014.08.05).
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.
