| # | % | |||||
|---|---|---|---|---|---|---|
| 3001 | MONDELEZ INTL INC | 4,651,154 | 206,186,000 | 0.23% | ||
| 3002 | PRICELINE GRP INC | 141,611 | 207,611,000 | 0.23% | ||
| 3003 | LILLY ELI & CO | 2,945,521 | 216,644,000 | 0.24% | ||
| 3004 | AMERICAN INTL GROUP INC | 3,344,917 | 218,457,000 | 0.24% | ||
| 3005 | MORGAN STANLEY | 5,202,932 | 219,824,000 | 0.24% | ||
| 3006 | BIOGEN INC | 778,886 | 220,877,000 | 0.24% | ||
| 3007 | ACCENTURE PLC IRELAND | 1,905,383 | 223,178,000 | 0.24% | ||
| 3008 | COLGATE PALMOLIVE CO | 3,434,351 | 224,744,000 | 0.25% | ||
| 3009 | COSTCO WHSL CORP NEW | 1,406,714 | 225,229,000 | 0.25% | ||
| 3010 | WALGREENS BOOTS ALLIANCE INC | 2,736,353 | 226,461,000 | 0.25% | ||
| 3011 | ALLERGAN PLC | 1,082,284 | 227,291,000 | 0.25% | ||
| 3012 | VALERO ENERGY CORP NEW | 3,399,429 | 232,249,000 | 0.25% | ||
| 3013 | US BANCORP DEL | 4,731,326 | 243,049,000 | 0.27% | ||
| 3014 | STARBUCKS CORP | 4,403,753 | 244,497,000 | 0.27% | ||
| 3015 | CATERPILLAR INC | 2,675,810 | 248,155,000 | 0.27% | ||
| 3016 | TIME WARNER INC | 2,575,663 | 248,629,000 | 0.27% | ||
| 3017 | PUBLIC STORAGE | 1,116,711 | 249,585,000 | 0.27% | ||
| 3018 | HONEYWELL INTL INC | 2,236,886 | 259,144,000 | 0.28% | ||
| 3019 | UNITED TECHNOLOGIES CORP | 2,439,150 | 267,380,000 | 0.29% | ||
| 3020 | UNION PAC CORP | 2,595,981 | 269,152,000 | 0.29% | ||
| 3021 | LOCKHEED MARTIN CORP | 1,125,096 | 281,207,000 | 0.31% | ||
| 3022 | DOW CHEM CO | 4,962,308 | 283,944,000 | 0.31% | ||
| 3023 | BRISTOL MYERS SQUIBB CO | 4,903,381 | 286,554,000 | 0.31% | ||
| 3024 | CVS HEALTH CORP | 3,706,404 | 292,473,000 | 0.32% | ||
| 3025 | MASTERCARD INCORPORATED | 2,868,353 | 296,158,000 | 0.32% | ||
| 3026 | GOLDMAN SACHS GROUP INC | 1,247,658 | 298,752,000 | 0.33% | ||
| 3027 | CONOCOPHILLIPS | 5,961,961 | 298,933,000 | 0.33% | ||
| 3028 | MEDTRONIC PLC | 4,227,837 | 301,149,000 | 0.33% | ||
| 3029 | GILEAD SCIENCES INC | 4,253,727 | 304,610,000 | 0.33% | ||
| 3030 | CELGENE CORP | 2,648,893 | 306,610,000 | 0.34% | ||
| 3031 | ABBVIE INC | 5,005,934 | 313,472,000 | 0.34% | ||
| 3032 | TEXAS INSTRS INC | 4,332,254 | 316,125,000 | 0.35% | ||
| 3033 | UNITED PARCEL SERVICE INC | 2,987,162 | 342,449,000 | 0.37% | ||
| 3034 | ORACLE CORP | 9,294,420 | 357,371,000 | 0.39% | ||
| 3035 | SCHLUMBERGER LTD | 4,397,218 | 369,147,000 | 0.40% | ||
| 3036 | BOEING CO | 2,634,123 | 410,081,000 | 0.45% | ||
| 3037 | AMGEN INC | 2,849,377 | 416,608,000 | 0.46% | ||
| 3038 | SIMON PPTY GROUP INC NEW | 2,370,391 | 421,148,000 | 0.46% | ||
| 3039 | VISA INC | 5,441,550 | 424,550,000 | 0.46% | ||
| 3040 | QUALCOMM INC | 6,690,159 | 436,199,000 | 0.48% | ||
| 3041 | PHILIP MORRIS INTL INC | 4,845,098 | 443,279,000 | 0.49% | ||
| 3042 | MCDONALDS CORP | 3,707,898 | 451,326,000 | 0.49% | ||
| 3043 | DISNEY WALT CO | 4,522,262 | 471,311,000 | 0.52% | ||
| 3044 | CISCO SYS INC | 15,939,264 | 481,685,000 | 0.53% | ||
| 3045 | 3M CO | 2,703,412 | 482,749,000 | 0.53% | ||
| 3046 | HOME DEPOT INC | 3,996,843 | 535,897,000 | 0.59% | ||
| 3047 | UNITEDHEALTH GROUP INC | 3,357,980 | 537,412,000 | 0.59% | ||
| 3048 | COMCAST CORP NEW | 7,914,362 | 546,487,000 | 0.60% | ||
| 3049 | ALTRIA GROUP INC | 8,314,097 | 562,200,000 | 0.62% | ||
| 3050 | WAL-MART STORES INC | 8,690,169 | 600,665,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000565, filed 2017.02.13).
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.
