| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DISNEY WALT CO | 5,626 | 559,000 | 0.05% | ||
| 102 | PEPSICO INC | 5,389 | 552,000 | 0.05% | ||
| 103 | COMCAST CORP NEW | 9,032 | 552,000 | 0.05% | ||
| 104 | VISA INC | 7,200 | 551,000 | 0.05% | ||
| 105 | MERCK & CO INC | 10,333 | 547,000 | 0.05% | ||
| 106 | CISCO SYS INC | 18,775 | 535,000 | 0.05% | ||
| 107 | BANK AMER CORP | 38,512 | 521,000 | 0.05% | ||
| 108 | INTERNATIONAL BUSINESS MACHS | 3,301 | 500,000 | 0.04% | ||
| 109 | GILEAD SCIENCES INC | 5,331 | 490,000 | 0.04% | ||
| 110 | ORACLE CORP | 11,842 | 484,000 | 0.04% | ||
| 111 | CITIGROUPINC | 11,018 | 460,000 | 0.04% | ||
| 112 | UNITEDHEALTH GROUP INC | 3,526 | 455,000 | 0.04% | ||
| 113 | ALTRIA GROUP INC | 7,252 | 454,000 | 0.04% | ||
| 114 | MCDONALDS CORP | 3,397 | 427,000 | 0.04% | ||
| 115 | CVS HEALTH CORP | 4,096 | 425,000 | 0.04% | ||
| 116 | AMGEN INC | 2,790 | 418,000 | 0.04% | ||
| 117 | WAL-MART STORES INC | 5,803 | 397,000 | 0.03% | ||
| 118 | BRISTOL MYERS SQUIBB CO | 6,171 | 394,000 | 0.03% | ||
| 119 | ALLERGAN PLC | 1,458 | 391,000 | 0.03% | ||
| 120 | MEDTRONIC PLC | 5,201 | 390,000 | 0.03% | ||
| 121 | 3M CO | 2,278 | 380,000 | 0.03% | ||
| 122 | MASTERCARD INCORPORATED | 3,663 | 346,000 | 0.03% | ||
| 123 | ABBVIE INC | 6,047 | 345,000 | 0.03% | ||
| 124 | SCHLUMBERGER LTD | 4,665 | 344,000 | 0.03% | ||
| 125 | STARBUCKS CORP | 5,492 | 328,000 | 0.03% | ||
| 126 | HONEYWELL INTL INC | 2,851 | 319,000 | 0.03% | ||
| 127 | NIKE INC | 4,992 | 307,000 | 0.03% | ||
| 128 | BOEING CO | 2,330 | 296,000 | 0.03% | ||
| 129 | CELGENE CORP | 2,906 | 291,000 | 0.03% | ||
| 130 | UNITED TECHNOLOGIES CORP | 2,878 | 288,000 | 0.03% | ||
| 131 | QUALCOMM INC | 5,560 | 284,000 | 0.02% | ||
| 132 | UNITED PARCEL SERVICE INC | 2,575 | 272,000 | 0.02% | ||
| 133 | WALGREENS BOOTS ALLIANCE INC | 3,222 | 271,000 | 0.02% | ||
| 134 | ACCENTURE PLC IRELAND | 2,311 | 267,000 | 0.02% | ||
| 135 | LILLY ELI & CO | 3,610 | 260,000 | 0.02% | ||
| 136 | LOWES COS INC | 3,385 | 256,000 | 0.02% | ||
| 137 | COSTCO WHSL CORP NEW | 1,618 | 255,000 | 0.02% | ||
| 138 | UNION PAC CORP | 3,160 | 251,000 | 0.02% | ||
| 139 | US BANCORP DEL | 6,082 | 247,000 | 0.02% | ||
| 140 | AMERICAN INTL GROUP INC | 4,576 | 247,000 | 0.02% | ||
| 141 | SIMON PPTY GROUP INC NEW | 1,145 | 238,000 | 0.02% | ||
| 142 | PRICELINE GRP INC | 185 | 238,000 | 0.02% | ||
| 143 | MONDELEZ INTL INC | 5,878 | 236,000 | 0.02% | ||
| 144 | COLGATE PALMOLIVE CO | 3,318 | 234,000 | 0.02% | ||
| 145 | ABBOTT LABS | 5,518 | 231,000 | 0.02% | ||
| 146 | GOLDMAN SACHS GROUP INC | 1,468 | 230,000 | 0.02% | ||
| 147 | BROADCOM LTD | 1,439 | 222,000 | 0.02% | ||
| 148 | LOCKHEED MARTIN CORP | 978 | 217,000 | 0.02% | ||
| 149 | TIME WARNER INC | 2,957 | 215,000 | 0.02% | ||
| 150 | BIOGEN INC | 825 | 215,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016917, filed 2016.05.12).
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.
