| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXXON MOBIL CORP | 11,552,389 | 961,159,000 | 0.33% | ||
| 52 | MONDELEZ INTL INC | 22,627,891 | 930,911,000 | 0.32% | ||
| 53 | ACCENTURE PLC IRELAND | 9,504,697 | 919,867,000 | 0.32% | ||
| 54 | ALLERGAN PLC | 2,995,257 | 908,943,000 | 0.32% | ||
| 55 | Ishares - Japan | 70,557,191 | 903,838,000 | 0.31% | ||
| 56 | BERKSHIRE HATHAWAY INC DEL | 6,611,393 | 899,876,000 | 0.31% | ||
| 57 | HOME DEPOT INC | 8,067,142 | 896,500,000 | 0.31% | ||
| 58 | ISHARES TR | 12,553,375 | 895,055,000 | 0.31% | ||
| 59 | MEAD JOHNSON NUTRITI | 9,867,418 | 890,239,000 | 0.31% | ||
| 60 | ZOETIS INC | 18,436,813 | 889,024,000 | 0.31% | ||
| 61 | BRISTOL MYERS SQUIBB CO | 13,166,428 | 876,094,000 | 0.30% | ||
| 62 | HONEYWELL INTL INC | 8,353,599 | 851,816,000 | 0.30% | ||
| 63 | INTUITIVE SURGICAL INC | 1,750,504 | 848,120,000 | 0.29% | ||
| 64 | PRUDENTIAL FINL INC | 9,611,199 | 841,172,000 | 0.29% | ||
| 65 | VORNADO REALTY | 8,695,857 | 825,499,000 | 0.29% | ||
| 66 | GILEAD SCIENCES INC | 7,046,962 | 825,057,000 | 0.29% | ||
| 67 | NIKE INC | 7,592,458 | 820,138,000 | 0.28% | ||
| 68 | ISHARES TR | 8,071,620 | 799,171,000 | 0.28% | ||
| 69 | BANK AMER CORP | 46,103,365 | 784,677,000 | 0.27% | ||
| 70 | ABBOTT LABS | 15,916,804 | 781,195,000 | 0.27% | ||
| 71 | INTNED 6 PERP C | 7,900,000 | 779,636,000 | 0.27% | ||
| 72 | WALGREENS BOOTS ALLIANCE INC | 9,199,611 | 776,816,000 | 0.27% | ||
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 34,053,647 | 773,356,000 | 0.27% | ||
| 74 | AMERICAN EXPRESS CO | 9,801,513 | 761,775,000 | 0.26% | ||
| 75 | S&P GLOBAL INC | 7,577,227 | 761,130,000 | 0.26% | ||
| 76 | INTERNATIONAL BUSINESS MACHS | 4,651,952 | 756,685,000 | 0.26% | ||
| 77 | SELECT SECTOR SPDR TR | 15,569,791 | 741,122,000 | 0.26% | ||
| 78 | ISHARES TR | 7,962,746 | 734,244,000 | 0.25% | ||
| 79 | VALEANT PHARMACEUTICALS INTL | 3,200,176 | 710,920,000 | 0.25% | ||
| 80 | HOST HOTELS & RESORTS INC | 35,798,588 | 709,887,000 | 0.25% | ||
| 81 | KEURIG GREEN MTN INC | 9,213,289 | 706,014,000 | 0.24% | ||
| 82 | THERMO FISHER SCIENTIFIC INC | 5,388,913 | 699,267,000 | 0.24% | ||
| 83 | ISHARES TR | 1,849,920 | 682,566,000 | 0.24% | ||
| 84 | ENERGY TRANSFER PRTNRS L P | 13,044,828 | 680,942,000 | 0.24% | ||
| 85 | UNITEDHEALTH GROUP INC | 5,580,939 | 680,876,000 | 0.24% | ||
| 86 | CISCO SYS INC | 24,542,098 | 673,924,000 | 0.23% | ||
| 87 | 3M CO | 4,360,550 | 672,833,000 | 0.23% | ||
| 88 | VANGUARD INDEX FDS | 6,282,488 | 672,540,000 | 0.23% | ||
| 89 | UNION PAC CORP | 7,011,278 | 668,665,000 | 0.23% | ||
| 90 | MERCK & CO INC | 11,731,364 | 667,867,000 | 0.23% | ||
| 91 | AMERISOURCEBERGEN CORP | 6,257,983 | 665,475,000 | 0.23% | ||
| 92 | SALESFORCE COM INC | 9,505,841 | 661,892,000 | 0.23% | ||
| 93 | MCDONALDS CORP | 6,940,475 | 659,831,000 | 0.23% | ||
| 94 | ISHARES TR | 3,160,177 | 654,852,000 | 0.23% | ||
| 95 | KKR & CO LP COMMON UNITS | 28,588,315 | 653,243,000 | 0.23% | ||
| 96 | ISHARES TR | 4,309,446 | 646,331,000 | 0.22% | ||
| 97 | CROWN CASTLE INTL CORP NEW | 7,981,704 | 640,930,000 | 0.22% | ||
| 98 | COSTCO WHSL CORP NEW | 4,730,500 | 638,901,000 | 0.22% | ||
| 99 | MACERICH CO | 8,520,974 | 635,664,000 | 0.22% | ||
| 100 | INTEL CORP | 20,776,475 | 631,916,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000895421-15-000334, filed 2015.08.12).
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.
