| # | % | |||||
|---|---|---|---|---|---|---|
| 3051 | KRAFT HEINZ CO | 1,688,847 | 151,169,000 | 0.22% | ||
| 3052 | CONOCOPHILLIPS | 3,559,768 | 154,743,000 | 0.22% | ||
| 3053 | DANAHER CORP DEL | 2,004,846 | 157,160,000 | 0.23% | ||
| 3054 | CHARTER COMM | 587,045 | 158,485,000 | 0.23% | ||
| 3055 | OCCIDENTAL PETE CORP DEL | 2,182,500 | 159,148,000 | 0.23% | ||
| 3056 | TJX COS INC NEW | 2,141,078 | 160,110,000 | 0.23% | ||
| 3057 | MORGAN STANLEY | 5,025,882 | 161,130,000 | 0.23% | ||
| 3058 | TIME WARNER INC | 2,066,200 | 164,490,000 | 0.24% | ||
| 3059 | NEXTERA ENERGY INC | 1,354,800 | 165,719,000 | 0.24% | ||
| 3060 | EOG RES INC | 1,723,855 | 166,714,000 | 0.24% | ||
| 3061 | GOLDMAN SACHS GROUP INC | 1,072,300 | 172,930,000 | 0.25% | ||
| 3062 | ABBOTT LABS | 4,223,097 | 178,595,000 | 0.26% | ||
| 3063 | SIMON PROPERTY GROUP | 878,069 | 181,769,000 | 0.26% | ||
| 3064 | LOCKHEED MARTIN CORP | 765,900 | 183,602,000 | 0.26% | ||
| 3065 | US BANCORP DEL | 4,437,300 | 190,316,000 | 0.27% | ||
| 3066 | LOWES COS INC | 2,675,773 | 193,218,000 | 0.28% | ||
| 3067 | CHUBB LIMITED | 1,554,602 | 195,336,000 | 0.28% | ||
| 3068 | BIOGEN INC | 627,989 | 196,579,000 | 0.28% | ||
| 3069 | THERMO FISHER SCIENTIFIC INC | 1,239,067 | 197,086,000 | 0.28% | ||
| 3070 | WALGREENS BOOTS ALLIANCE INC | 2,458,220 | 198,182,000 | 0.29% | ||
| 3071 | COSTCO WHSL CORP NEW | 1,306,600 | 199,270,000 | 0.29% | ||
| 3072 | MONDELEZ INTL INC | 4,596,400 | 201,782,000 | 0.29% | ||
| 3073 | COLGATE PALMOLIVE CO | 2,779,739 | 206,090,000 | 0.30% | ||
| 3074 | BROADCOM LTD | 1,205,627 | 207,995,000 | 0.30% | ||
| 3075 | TEXAS INSTRS INC | 3,017,418 | 211,762,000 | 0.31% | ||
| 3076 | UNITED PARCEL SERVICE INC | 1,955,350 | 213,837,000 | 0.31% | ||
| 3077 | BOEING CO | 1,632,825 | 215,108,000 | 0.31% | ||
| 3078 | PRICELINE GRP INC | 147,304 | 216,756,000 | 0.31% | ||
| 3079 | CELGENE CORP | 2,150,292 | 224,770,000 | 0.32% | ||
| 3080 | STARBUCKS CORP | 4,241,803 | 229,651,000 | 0.33% | ||
| 3081 | ACCENTURE PLC IRELAND | 1,893,713 | 231,355,000 | 0.33% | ||
| 3082 | NIKE INC | 4,471,177 | 235,407,000 | 0.34% | ||
| 3083 | UNITED TECHNOLOGIES CORP | 2,331,020 | 236,832,000 | 0.34% | ||
| 3084 | AMERICAN INTL GROUP INC | 4,091,403 | 242,784,000 | 0.35% | ||
| 3085 | LILLY ELI & CO | 3,025,590 | 242,834,000 | 0.35% | ||
| 3086 | UNION PAC CORP | 2,517,456 | 245,527,000 | 0.35% | ||
| 3087 | HONEYWELL INTL INC | 2,108,900 | 245,877,000 | 0.35% | ||
| 3088 | BRISTOL MYERS SQUIBB CO | 4,848,029 | 261,406,000 | 0.38% | ||
| 3089 | ABBVIE INC | 4,244,176 | 267,680,000 | 0.39% | ||
| 3090 | ALLERGAN PLC | 1,196,167 | 275,489,000 | 0.40% | ||
| 3091 | SCHLUMBERGER LTD | 3,893,978 | 306,222,000 | 0.44% | ||
| 3092 | 3M CO | 1,745,200 | 307,557,000 | 0.44% | ||
| 3093 | CVS HEALTH CORP | 3,510,621 | 312,410,000 | 0.45% | ||
| 3094 | MCDONALDS CORP | 2,710,163 | 312,644,000 | 0.45% | ||
| 3095 | GILEAD SCIENCES INC | 3,984,592 | 315,261,000 | 0.45% | ||
| 3096 | QUALCOMM INC | 4,700,873 | 322,010,000 | 0.46% | ||
| 3097 | ALTRIA GROUP INC | 5,555,600 | 351,281,000 | 0.51% | ||
| 3098 | WAL-MART STORES INC | 4,884,875 | 352,297,000 | 0.51% | ||
| 3099 | MASTERCARD INCORPORATED | 3,489,993 | 355,177,000 | 0.51% | ||
| 3100 | MEDTRONIC PLC | 4,376,285 | 378,111,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810265-16-000015, filed 2016.11.08).
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.
