| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ZIMMER BIOMET HLDGS INC | 444,704 | 53,533,000 | 0.71% | ||
| 52 | MERCK & CO INC | 874,970 | 50,407,000 | 0.66% | ||
| 53 | EXPRESS SCRIPTS HLDG CO | 650,488 | 49,307,000 | 0.65% | ||
| 54 | STARBUCKS CORP | 858,800 | 49,055,000 | 0.65% | ||
| 55 | FEDEX CORP | 321,900 | 48,858,000 | 0.64% | ||
| 56 | DU PONT E I DE NEMOURS & CO | 745,400 | 48,302,000 | 0.64% | ||
| 57 | UNITED TECHNOLOGIES CORP | 467,952 | 47,988,000 | 0.63% | ||
| 58 | COGNIZANT TECHNOLOGY SOLUTIO | 800,000 | 45,792,000 | 0.60% | ||
| 59 | ISHARES INC | 2,325,000 | 45,221,000 | 0.60% | ||
| 60 | ISHARES MSCI ACWI EX US IDX FD | 1,140,000 | 44,414,000 | 0.59% | ||
| 61 | BLACKSTONE GROUP L P | 1,804,600 | 44,285,000 | 0.58% | ||
| 62 | ALTRIA GROUP INC | 637,600 | 43,969,000 | 0.58% | ||
| 63 | WYNDHAM WORLDWIDE CORP | 614,600 | 43,778,000 | 0.58% | ||
| 64 | ABBVIE INC | 699,200 | 43,287,000 | 0.57% | ||
| 65 | EATON CORP PLC | 722,347 | 43,146,000 | 0.57% | ||
| 66 | BOEING CO | 327,000 | 42,467,000 | 0.56% | ||
| 67 | TRAVELERS COMPANIES INC | 354,682 | 42,221,000 | 0.56% | ||
| 68 | AMERICAN TOWER CORP NEW | 370,800 | 42,127,000 | 0.56% | ||
| 69 | WELLTOWER INC | 543,000 | 41,360,000 | 0.54% | ||
| 70 | BANK AMER CORP | 3,086,849 | 40,962,000 | 0.54% | ||
| 71 | UNITEDHEALTH GROUP INC | 289,600 | 40,892,000 | 0.54% | ||
| 72 | MONSANTO CO NEW | 379,900 | 39,285,000 | 0.52% | ||
| 73 | PULTE GROUP INC | 1,964,000 | 38,278,000 | 0.50% | ||
| 74 | DEVON ENERGY CORP NEW | 1,047,000 | 37,954,000 | 0.50% | ||
| 75 | NORTHROP GRUMMAN CORP | 169,300 | 37,632,000 | 0.50% | ||
| 76 | GILEAD SCIENCES INC | 451,000 | 37,622,000 | 0.50% | ||
| 77 | BRISTOL MYERS SQUIBB CO | 504,277 | 37,090,000 | 0.49% | ||
| 78 | AMERICAN EXPRESS CO | 588,700 | 35,769,000 | 0.47% | ||
| 79 | VANGUARD INTL EQUITY INDEX F | 376,300 | 35,030,000 | 0.46% | ||
| 80 | ADOBE INC | 365,500 | 35,011,000 | 0.46% | ||
| 81 | TEXAS INSTRS INC | 547,600 | 34,307,000 | 0.45% | ||
| 82 | LILLY ELI & CO | 431,300 | 33,965,000 | 0.45% | ||
| 83 | COSTCO WHSL CORP NEW | 213,000 | 33,450,000 | 0.44% | ||
| 84 | MONDELEZ INTL INC | 723,200 | 32,913,000 | 0.43% | ||
| 85 | V F CORP | 529,800 | 32,577,000 | 0.43% | ||
| 86 | MCDONALDS CORP | 259,800 | 31,264,000 | 0.41% | ||
| 87 | ILLINOIS TOOL WKS INC | 295,500 | 30,779,000 | 0.41% | ||
| 88 | WAL-MART STORES INC | 415,892 | 30,368,000 | 0.40% | ||
| 89 | OCCIDENTAL PETE CORP DEL | 394,000 | 29,771,000 | 0.39% | ||
| 90 | KINDER MORGAN INC DEL | 1,580,000 | 29,578,000 | 0.39% | ||
| 91 | SELECT SECTOR SPDR TR | 1,290,000 | 29,483,000 | 0.39% | ||
| 92 | OMNICOM GROUP INC | 343,100 | 27,959,000 | 0.37% | ||
| 93 | ABBOTT LABS | 702,700 | 27,623,000 | 0.36% | ||
| 94 | INTEL CORP | 839,000 | 27,519,000 | 0.36% | ||
| 95 | ECOLAB INC | 230,100 | 27,290,000 | 0.36% | ||
| 96 | AETNA INC NEW | 222,000 | 27,113,000 | 0.36% | ||
| 97 | PUBLIC SVC ENTERPRISE GRP IN | 578,000 | 26,941,000 | 0.35% | ||
| 98 | CROWN CASTLE INTL CORP NEW | 263,764 | 26,754,000 | 0.35% | ||
| 99 | TWENTY FIRST CENTY FOX INC | 968,000 | 26,184,000 | 0.34% | ||
| 100 | ANALOG DEVICES INC | 457,082 | 25,889,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003969, filed 2016.07.12).
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.
