| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | MICROSOFT CORP | 933,804 | 37,963,800 | 0.58% | ||
| 552 | WAL-MART STORES INC | 462,414 | 38,033,530 | 0.58% | ||
| 553 | VISA INC | 585,640 | 38,306,701 | 0.59% | ||
| 554 | SCHLUMBERGER LTD | 460,974 | 38,463,689 | 0.59% | ||
| 555 | AMGEN INC | 241,552 | 38,612,087 | 0.59% | ||
| 556 | 3M CO | 244,238 | 40,287,045 | 0.62% | ||
| 557 | STARBUCKS CORP | 426,877 | 40,425,241 | 0.62% | ||
| 558 | COLFAX CORP | 851,075 | 40,621,810 | 0.62% | ||
| 559 | DIAGEO P L C | 368,248 | 40,717,177 | 0.63% | ||
| 560 | GENERAL MTRS CO | 1,096,192 | 41,107,182 | 0.63% | ||
| 561 | COCA COLA CO | 1,021,292 | 41,413,397 | 0.64% | ||
| 562 | DISH NETWORK A | 593,838 | 41,604,290 | 0.64% | ||
| 563 | SANOFI | 847,182 | 41,884,674 | 0.64% | ||
| 564 | UNITED TECHNOLOGIES CORP | 357,931 | 41,949,457 | 0.64% | ||
| 565 | TEVA PHARMACEUTICAL INDS LTD | 687,288 | 42,818,056 | 0.66% | ||
| 566 | KINDER MORGAN INC DEL | 1,022,323 | 42,998,922 | 0.66% | ||
| 567 | BAXTER INTL INC | 628,505 | 43,052,597 | 0.66% | ||
| 568 | MONDELEZ INTL INC | 1,201,832 | 43,374,108 | 0.67% | ||
| 569 | DOMINION ENERGY INC | 618,597 | 43,839,954 | 0.67% | ||
| 570 | VERIZON COMMUNICATIONS INC | 913,198 | 44,408,830 | 0.68% | ||
| 571 | DISNEY WALT CO | 442,076 | 46,369,359 | 0.71% | ||
| 572 | ISHARES TR | 441,961 | 46,640,144 | 0.72% | ||
| 573 | MCDONALDS CORP | 483,630 | 47,124,950 | 0.72% | ||
| 574 | MERCK & CO INC | 820,137 | 47,141,475 | 0.72% | ||
| 575 | DISCOVERY COMMUNICATNS NEW | 1,637,798 | 48,274,094 | 0.74% | ||
| 576 | RANGE RES CORP | 943,290 | 49,088,812 | 0.75% | ||
| 577 | CME GROUP INC | 527,178 | 49,929,028 | 0.77% | ||
| 578 | MORGAN STANLEY CHINA A SH FD | 1,527,282 | 50,278,114 | 0.77% | ||
| 579 | AMERISOURCEBERGEN CORP | 446,919 | 50,801,283 | 0.78% | ||
| 580 | PHILIP MORRIS INTL INC | 684,482 | 51,562,017 | 0.79% | ||
| 581 | EXPRESS SCRIPTS HLDG CO | 607,402 | 52,704,272 | 0.81% | ||
| 582 | ACCENTURE PLC IRELAND | 574,298 | 53,806,009 | 0.83% | ||
| 583 | Alcoa | 4,340,317 | 56,076,896 | 0.86% | ||
| 584 | SPDR INDEX SHS FDS | 1,542,252 | 59,870,216 | 0.92% | ||
| 585 | DANAHER CORP DEL | 737,401 | 62,605,324 | 0.96% | ||
| 586 | APPLE INC | 509,205 | 63,360,378 | 0.97% | ||
| 587 | CELGENE CORP | 552,956 | 63,744,768 | 0.98% | ||
| 588 | AMAZON COM INC | 177,840 | 66,174,264 | 1.02% | ||
| 589 | CISCO SYS INC | 2,418,429 | 66,567,252 | 1.02% | ||
| 590 | CITIGROUPINC | 1,301,417 | 67,049,014 | 1.03% | ||
| 591 | FIDELITY NATIONAL FINANCIAL | 1,831,713 | 67,333,774 | 1.03% | ||
| 592 | ANHEUSER BUSCH INBEV SA/NV | 558,400 | 68,074,513 | 1.05% | ||
| 593 | CHEVRON CORP NEW | 661,703 | 69,465,532 | 1.07% | ||
| 594 | SMUCKER J M CO | 652,706 | 75,537,696 | 1.16% | ||
| 595 | WATSCO INC | 617,504 | 77,620,305 | 1.19% | ||
| 596 | AMERICAN AIRLS GROUP INC | 1,474,719 | 77,835,680 | 1.20% | ||
| 597 | PEPSICO INC | 826,355 | 79,016,034 | 1.21% | ||
| 598 | W P CAREY INC | 1,179,927 | 80,235,034 | 1.23% | ||
| 599 | SUN CMNTYS INC | 1,226,192 | 81,811,501 | 1.26% | ||
| 600 | ANTHEM INC | 539,781 | 83,347,508 | 1.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887777-15-000006, filed 2015.04.24).
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.
