| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN EXPRESS CO | 2,709,155 | 252,060,000 | 0.37% | ||
| 52 | CELGENE CORP | 2,220,893 | 248,429,000 | 0.37% | ||
| 53 | GOLDMAN SACHS GROUP INC | 1,227,051 | 237,839,000 | 0.35% | ||
| 54 | CONOCOPHILLIPS | 3,423,052 | 236,396,000 | 0.35% | ||
| 55 | UNITED PARCEL SERVICE INC | 2,102,121 | 233,693,000 | 0.35% | ||
| 56 | US BANCORP DEL | 5,128,030 | 230,505,000 | 0.34% | ||
| 57 | Hewlett Packard Co | 5,665,825 | 227,370,000 | 0.34% | ||
| 58 | HONEYWELL INTL INC | 2,250,742 | 224,894,000 | 0.33% | ||
| 59 | EXPRESS SCRIPTS HLDG CO | 2,598,576 | 220,021,000 | 0.33% | ||
| 60 | TWENTY FIRST CENTY FOX INC | 5,707,080 | 219,180,000 | 0.32% | ||
| 61 | WALGREENS BOOTS ALLIANCE INC | 2,788,435 | 212,479,000 | 0.31% | ||
| 62 | MORGAN STANLEY | 5,423,982 | 210,451,000 | 0.31% | ||
| 63 | EBAY INC | 3,693,621 | 207,286,000 | 0.31% | ||
| 64 | NIKE INC | 2,097,228 | 201,648,000 | 0.30% | ||
| 65 | TIME WARNER INC | 2,343,089 | 200,147,000 | 0.30% | ||
| 66 | LOWES COS INC | 2,905,495 | 199,898,000 | 0.30% | ||
| 67 | LILLY ELI & CO | 2,824,391 | 194,855,000 | 0.29% | ||
| 68 | MEDTRONIC INC | 2,684,971 | 193,855,000 | 0.29% | ||
| 69 | STARBUCKS CORP | 2,354,877 | 193,218,000 | 0.29% | ||
| 70 | DU PONT E I DE NEMOURS & CO | 2,608,210 | 192,851,000 | 0.29% | ||
| 71 | Allergan plc | 904,318 | 192,249,000 | 0.28% | ||
| 72 | ABBOTT LABS | 4,268,503 | 192,168,000 | 0.28% | ||
| 73 | DANAHER CORP DEL | 2,205,783 | 189,058,000 | 0.28% | ||
| 74 | CAPITAL ONE FINL CORP | 2,263,432 | 186,846,000 | 0.28% | ||
| 75 | OCCIDENTAL PETE CORP DEL | 2,288,282 | 184,458,000 | 0.27% | ||
| 76 | KINDER MORGAN INC DEL | 4,356,167 | 184,309,000 | 0.27% | ||
| 77 | MONDELEZ INTL INC | 5,024,869 | 182,528,000 | 0.27% | ||
| 78 | EMC | 5,892,073 | 175,230,000 | 0.26% | ||
| 79 | COLGATE PALMOLIVE CO | 2,529,944 | 175,047,000 | 0.26% | ||
| 80 | COSTCO WHSL CORP NEW | 1,205,195 | 170,836,000 | 0.25% | ||
| 81 | MONSANTO CO NEW | 1,427,207 | 170,508,000 | 0.25% | ||
| 82 | FORD MTR CO DEL | 10,919,816 | 169,257,000 | 0.25% | ||
| 83 | METLIFE INC | 3,088,689 | 167,067,000 | 0.25% | ||
| 84 | DOW CHEM CO | 3,650,116 | 166,482,000 | 0.25% | ||
| 85 | GENERAL MTRS CO | 4,747,853 | 165,748,000 | 0.25% | ||
| 86 | DUKE ENERGY CORP NEW | 1,981,131 | 165,504,000 | 0.25% | ||
| 87 | PRICELINE GRP INC | 144,920 | 165,239,000 | 0.24% | ||
| 88 | TARGET CORP | 2,164,078 | 164,275,000 | 0.24% | ||
| 89 | EOG RES INC | 1,760,285 | 162,069,000 | 0.24% | ||
| 90 | TEXAS INSTRS INC | 3,023,044 | 161,627,000 | 0.24% | ||
| 91 | FEDEX CORP | 911,965 | 158,372,000 | 0.23% | ||
| 92 | CATERPILLAR INC | 1,710,696 | 156,580,000 | 0.23% | ||
| 93 | PNC FINL SVCS GROUP INC | 1,714,174 | 156,384,000 | 0.23% | ||
| 94 | ACCENTURE PLC IRELAND | 1,745,315 | 155,874,000 | 0.23% | ||
| 95 | SIMON PROPERTY GROUP | 854,475 | 155,608,000 | 0.23% | ||
| 96 | TJX COS INC NEW | 2,230,866 | 152,993,000 | 0.23% | ||
| 97 | LOCKHEED MARTIN CORP | 789,513 | 152,037,000 | 0.23% | ||
| 98 | THERMO FISHER SCIENTIFIC INC | 1,209,098 | 151,488,000 | 0.22% | ||
| 99 | DELTA AIRLINES INC DEL | 3,001,325 | 147,635,000 | 0.22% | ||
| 100 | MCKESSON CORP | 707,399 | 146,842,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810265-15-000001, filed 2015.02.03).
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.