| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CELGENE CORP | 2,202,383 | 253,891,000 | 0.37% | ||
| 52 | MASTERCARD INCORPORATED | 2,936,315 | 253,668,000 | 0.37% | ||
| 53 | WALGREENS BOOTS ALLIANCE INC | 2,806,841 | 237,683,000 | 0.35% | ||
| 54 | LOWES COS INC | 3,174,299 | 236,136,000 | 0.34% | ||
| 55 | HONEYWELL INTL INC | 2,237,976 | 233,443,000 | 0.34% | ||
| 56 | GOLDMAN SACHS GROUP INC | 1,220,251 | 229,371,000 | 0.34% | ||
| 57 | EBAY INC | 3,945,072 | 227,552,000 | 0.33% | ||
| 58 | US BANCORP DEL | 5,183,045 | 226,344,000 | 0.33% | ||
| 59 | EXPRESS SCRIPTS HLDG CO | 2,595,126 | 225,179,000 | 0.33% | ||
| 60 | STARBUCKS CORP | 2,316,785 | 219,400,000 | 0.32% | ||
| 61 | LILLY ELI & CO | 2,990,915 | 217,290,000 | 0.32% | ||
| 62 | CONOCOPHILLIPS | 3,408,240 | 212,197,000 | 0.31% | ||
| 63 | NIKE INC | 2,072,038 | 207,888,000 | 0.30% | ||
| 64 | AMERICAN EXPRESS CO | 2,659,166 | 207,734,000 | 0.30% | ||
| 65 | UNITED PARCEL SERVICE INC | 2,119,643 | 205,478,000 | 0.30% | ||
| 66 | MORGAN STANLEY | 5,654,520 | 201,810,000 | 0.29% | ||
| 67 | ABBOTT LABS | 4,256,089 | 197,185,000 | 0.29% | ||
| 68 | KINDER MORGAN INC DEL | 4,682,018 | 196,926,000 | 0.29% | ||
| 69 | TIME WARNER INC | 2,312,515 | 195,269,000 | 0.29% | ||
| 70 | TWENTY FIRST CENTY FOX INC | 5,592,450 | 189,249,000 | 0.28% | ||
| 71 | GENERAL MTRS CO | 5,006,184 | 187,732,000 | 0.27% | ||
| 72 | COSTCO WHSL CORP NEW | 1,223,081 | 185,291,000 | 0.27% | ||
| 73 | Hewlett Packard Co | 5,919,032 | 184,437,000 | 0.27% | ||
| 74 | DU PONT E I DE NEMOURS & CO | 2,553,452 | 182,495,000 | 0.27% | ||
| 75 | MONDELEZ INTL INC | 5,004,417 | 180,609,000 | 0.26% | ||
| 76 | FORD MTR CO DEL | 11,092,243 | 179,029,000 | 0.26% | ||
| 77 | SIMON PROPERTY GROUP | 913,159 | 178,650,000 | 0.26% | ||
| 78 | TEXAS INSTRS INC | 3,097,197 | 177,113,000 | 0.26% | ||
| 79 | CAPITAL ONE FINL CORP | 2,243,256 | 176,813,000 | 0.26% | ||
| 80 | DANAHER CORP DEL | 2,070,857 | 175,816,000 | 0.26% | ||
| 81 | TARGET CORP | 2,132,571 | 175,020,000 | 0.26% | ||
| 82 | COLGATE PALMOLIVE CO | 2,484,950 | 172,306,000 | 0.25% | ||
| 83 | PRICELINE GRP INC | 144,300 | 167,987,000 | 0.25% | ||
| 84 | OCCIDENTAL PETE CORP DEL | 2,292,028 | 167,318,000 | 0.24% | ||
| 85 | ACCENTURE PLC IRELAND | 1,737,189 | 162,757,000 | 0.24% | ||
| 86 | THERMO FISHER SCIENTIFIC INC | 1,204,184 | 161,770,000 | 0.24% | ||
| 87 | DOW CHEM CO | 3,367,374 | 161,567,000 | 0.24% | ||
| 88 | EOG RES INC | 1,761,724 | 161,532,000 | 0.24% | ||
| 89 | KROGER CO | 2,106,728 | 161,502,000 | 0.24% | ||
| 90 | MONSANTO CO NEW | 1,425,734 | 160,452,000 | 0.23% | ||
| 91 | MCKESSON CORP | 708,733 | 160,315,000 | 0.23% | ||
| 92 | PNC FINL SVCS GROUP INC | 1,717,033 | 160,096,000 | 0.23% | ||
| 93 | TJX COS INC NEW | 2,222,776 | 155,705,000 | 0.23% | ||
| 94 | METLIFE INC | 3,075,965 | 155,490,000 | 0.23% | ||
| 95 | DELTA AIRLINES INC DEL | 3,449,192 | 155,076,000 | 0.23% | ||
| 96 | ANTHEM INC | 989,074 | 152,723,000 | 0.22% | ||
| 97 | FEDEX CORP | 920,728 | 152,334,000 | 0.22% | ||
| 98 | DUKE ENERGY CORP NEW | 1,973,629 | 151,535,000 | 0.22% | ||
| 99 | LOCKHEED MARTIN CORP | 738,304 | 149,846,000 | 0.22% | ||
| 100 | BANK NEW YORK MELLON CORP | 3,719,064 | 149,655,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810265-15-000002, filed 2015.05.05).
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.
