| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTEL CORP | 226,878 | 5,856,000 | 0.16% | ||
| 52 | VISA INC | 26,997 | 5,828,000 | 0.16% | ||
| 53 | MASTERCARD INCORPORATED | 74,265 | 5,548,000 | 0.15% | ||
| 54 | PEPSICO INC | 65,851 | 5,499,000 | 0.15% | ||
| 55 | UNITED TECHNOLOGIES CORP | 44,087 | 5,151,000 | 0.14% | ||
| 56 | OCCIDENTAL PETE CORP DEL | 52,953 | 5,046,000 | 0.14% | ||
| 57 | BRISTOL MYERS SQUIBB CO | 96,754 | 5,026,000 | 0.14% | ||
| 58 | DOW CHEM CO | 103,149 | 5,012,000 | 0.14% | ||
| 59 | THERMO FISHER SCIENTIFIC INC | 40,642 | 4,887,000 | 0.14% | ||
| 60 | AMGEN INC | 38,958 | 4,805,000 | 0.13% | ||
| 61 | BERKSHIRE HATHAWAY INC DEL | 37,604 | 4,699,000 | 0.13% | ||
| 62 | DU PONT E I DE NEMOURS & CO | 67,766 | 4,547,000 | 0.13% | ||
| 63 | AMERICAN EXPRESS CO | 50,008 | 4,502,000 | 0.13% | ||
| 64 | WAL-MART STORES INC | 58,270 | 4,454,000 | 0.12% | ||
| 65 | MCDONALDS CORP | 43,403 | 4,255,000 | 0.12% | ||
| 66 | UNITEDHEALTH GROUP INC | 51,545 | 4,226,000 | 0.12% | ||
| 67 | EOG RES INC | 21,186 | 4,156,000 | 0.12% | ||
| 68 | BOEING CO | 32,966 | 4,137,000 | 0.12% | ||
| 69 | MORGAN STANLEY | 130,715 | 4,074,000 | 0.11% | ||
| 70 | TIME WARNER INC | 61,897 | 4,044,000 | 0.11% | ||
| 71 | GOLDMAN SACHS GROUP INC | 24,325 | 3,986,000 | 0.11% | ||
| 72 | US BANCORP DEL | 91,619 | 3,927,000 | 0.11% | ||
| 73 | AMERICAN INTL GROUP INC | 77,676 | 3,885,000 | 0.11% | ||
| 74 | AFFILIATED MANAGERS GROUP | 19,417 | 3,884,000 | 0.11% | ||
| 75 | 3M CO | 28,548 | 3,873,000 | 0.11% | ||
| 76 | LAS VEGAS SANDS CORP | 46,348 | 3,744,000 | 0.10% | ||
| 77 | CMS ENERGY CORP | 127,829 | 3,743,000 | 0.10% | ||
| 78 | EXPRESS SCRIPTS HLDG CO | 49,551 | 3,721,000 | 0.10% | ||
| 79 | UNION PAC CORP | 19,594 | 3,677,000 | 0.10% | ||
| 80 | Hewlett Packard Co | 112,555 | 3,642,000 | 0.10% | ||
| 81 | CUMMINS INC | 24,380 | 3,632,000 | 0.10% | ||
| 82 | NIKE INC | 48,850 | 3,608,000 | 0.10% | ||
| 83 | EBAY INC | 64,823 | 3,581,000 | 0.10% | ||
| 84 | PACCAR INC | 52,876 | 3,566,000 | 0.10% | ||
| 85 | PNC FINL SVCS GROUP INC | 39,873 | 3,469,000 | 0.10% | ||
| 86 | ALTRIA GROUP INC | 92,492 | 3,462,000 | 0.10% | ||
| 87 | TJX COS INC NEW | 57,081 | 3,462,000 | 0.10% | ||
| 88 | TYCO INTL LTD. | 81,337 | 3,449,000 | 0.10% | ||
| 89 | CAPITAL ONE FINL CORP | 44,609 | 3,442,000 | 0.10% | ||
| 90 | BIOGEN INC | 11,216 | 3,431,000 | 0.10% | ||
| 91 | BALL CORP | 62,540 | 3,428,000 | 0.10% | ||
| 92 | CONOCOPHILLIPS | 48,474 | 3,410,000 | 0.10% | ||
| 93 | ILLINOIS TOOL WKS INC | 41,363 | 3,364,000 | 0.09% | ||
| 94 | PRECISION CASTPARTS | 13,281 | 3,357,000 | 0.09% | ||
| 95 | PPG INDS INC | 17,258 | 3,339,000 | 0.09% | ||
| 96 | HONEYWELL INTL INC | 35,774 | 3,318,000 | 0.09% | ||
| 97 | ZIMMER BIOMET HLDGS INC | 35,044 | 3,314,000 | 0.09% | ||
| 98 | COSTCO WHSL CORP NEW | 29,610 | 3,307,000 | 0.09% | ||
| 99 | MONSANTO CO NEW | 29,052 | 3,305,000 | 0.09% | ||
| 100 | PRICELINE GRP INC | 2,771 | 3,303,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-020353, filed 2014.05.13).
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.
