| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BRISTOL MYERS SQUIBB CO | 4,695,004 | 240,290,000 | 0.36% | ||
| 52 | GOLDMAN SACHS GROUP INC | 1,250,551 | 229,564,000 | 0.34% | ||
| 53 | US BANCORP DEL | 5,410,295 | 226,313,000 | 0.34% | ||
| 54 | OCCIDENTAL PETE CORP DEL | 2,352,934 | 226,235,000 | 0.34% | ||
| 55 | MASTERCARD INCORPORATED | 3,005,773 | 222,187,000 | 0.33% | ||
| 56 | CELGENE CORP | 2,290,979 | 217,139,000 | 0.32% | ||
| 57 | UNITED PARCEL SERVICE INC | 2,205,269 | 216,756,000 | 0.32% | ||
| 58 | HONEYWELL INTL INC | 2,316,986 | 215,758,000 | 0.32% | ||
| 59 | TWENTY FIRST CENTY FOX INC | 6,078,036 | 208,416,000 | 0.31% | ||
| 60 | Hewlett Packard Co | 5,844,965 | 207,321,000 | 0.31% | ||
| 61 | EBAY INC | 3,583,401 | 202,928,000 | 0.30% | ||
| 62 | LILLY ELI & CO | 3,120,500 | 202,364,000 | 0.30% | ||
| 63 | DOW CHEM CO | 3,839,621 | 201,350,000 | 0.30% | ||
| 64 | HALLIBURTON CO | 3,064,355 | 197,682,000 | 0.30% | ||
| 65 | DU PONT E I DE NEMOURS & CO | 2,751,556 | 197,452,000 | 0.29% | ||
| 66 | EXPRESS SCRIPTS HLDG CO | 2,785,150 | 196,715,000 | 0.29% | ||
| 67 | NIKE INC | 2,108,823 | 188,107,000 | 0.28% | ||
| 68 | PRICELINE GRP INC | 162,042 | 187,739,000 | 0.28% | ||
| 69 | ABBOTT LABS | 4,507,548 | 187,469,000 | 0.28% | ||
| 70 | TIME WARNER INC | 2,453,301 | 184,513,000 | 0.28% | ||
| 71 | MORGAN STANLEY | 5,305,831 | 183,423,000 | 0.27% | ||
| 72 | CAPITAL ONE FINL CORP | 2,232,352 | 182,205,000 | 0.27% | ||
| 73 | MONDELEZ INTL INC | 5,211,276 | 178,564,000 | 0.27% | ||
| 74 | STARBUCKS CORP | 2,335,508 | 176,237,000 | 0.26% | ||
| 75 | CATERPILLAR INC | 1,769,994 | 175,283,000 | 0.26% | ||
| 76 | LYONDELLBASELL INDUSTRIES N | 1,599,997 | 173,856,000 | 0.26% | ||
| 77 | Medtronic Inc | 2,806,192 | 173,844,000 | 0.26% | ||
| 78 | MONSANTO CO NEW | 1,542,023 | 173,493,000 | 0.26% | ||
| 79 | Walgreens | 2,881,613 | 170,793,000 | 0.26% | ||
| 80 | E M C CORP MASS COM | 5,836,882 | 170,787,000 | 0.26% | ||
| 81 | METLIFE INC | 3,171,740 | 170,386,000 | 0.25% | ||
| 82 | FORD MTR CO DEL | 11,398,177 | 168,579,000 | 0.25% | ||
| 83 | EOG RES INC | 1,694,404 | 167,780,000 | 0.25% | ||
| 84 | DANAHER CORP DEL | 2,191,167 | 166,485,000 | 0.25% | ||
| 85 | DUKE ENERGY CORP NEW | 2,213,581 | 165,509,000 | 0.25% | ||
| 86 | Allergan plc | 915,482 | 163,130,000 | 0.24% | ||
| 87 | LOWES COS INC | 3,063,759 | 162,134,000 | 0.24% | ||
| 88 | COLGATE PALMOLIVE CO | 2,481,180 | 161,823,000 | 0.24% | ||
| 89 | FEDEX CORP | 983,737 | 158,824,000 | 0.24% | ||
| 90 | ANADARKO PETE CORP | 1,556,033 | 157,844,000 | 0.24% | ||
| 91 | THERMO FISHER SCIENTIFIC INC | 1,296,582 | 157,794,000 | 0.24% | ||
| 92 | COSTCO WHSL CORP NEW | 1,243,194 | 155,797,000 | 0.23% | ||
| 93 | PNC FINL SVCS GROUP INC | 1,764,067 | 150,969,000 | 0.23% | ||
| 94 | LOCKHEED MARTIN CORP | 813,063 | 148,612,000 | 0.22% | ||
| 95 | TEXAS INSTRS INC | 3,098,613 | 147,773,000 | 0.22% | ||
| 96 | ACCENTURE PLC IRELAND | 1,793,097 | 145,815,000 | 0.22% | ||
| 97 | SIMON PPTY GROUP INC NEW | 882,247 | 145,059,000 | 0.22% | ||
| 98 | MCKESSON CORP | 739,506 | 143,960,000 | 0.22% | ||
| 99 | GENERAL MTRS CO | 4,426,739 | 141,390,000 | 0.21% | ||
| 100 | BANK NEW YORK MELLON CORP | 3,573,368 | 138,397,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810265-14-000005, filed 2014.11.12).
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.
