| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BERKSHIRE HATHAWAY INC DEL | 40,088 | 5,456,000 | 0.13% | ||
| 52 | ALLERGAN PLC | 17,794 | 5,400,000 | 0.13% | ||
| 53 | AMGEN INC | 34,867 | 5,353,000 | 0.13% | ||
| 54 | BRISTOL MYERS SQUIBB CO | 79,611 | 5,297,000 | 0.13% | ||
| 55 | PEPSICO INC | 56,244 | 5,250,000 | 0.13% | ||
| 56 | SCHLUMBERGER LTD | 60,694 | 5,231,000 | 0.13% | ||
| 57 | WALGREENS BOOTS ALLIANCE INC | 61,226 | 5,170,000 | 0.12% | ||
| 58 | CVS HEALTH CORP | 48,144 | 5,049,000 | 0.12% | ||
| 59 | PHILIP MORRIS INTL INC | 59,664 | 4,783,000 | 0.12% | ||
| 60 | CELGENE CORP | 41,312 | 4,781,000 | 0.12% | ||
| 61 | 3M CO | 30,541 | 4,712,000 | 0.11% | ||
| 62 | MEDTRONIC PLC | 63,023 | 4,670,000 | 0.11% | ||
| 63 | ALTRIA GROUP INC | 95,129 | 4,653,000 | 0.11% | ||
| 64 | BIOGEN INC | 11,463 | 4,630,000 | 0.11% | ||
| 65 | UNITED TECHNOLOGIES CORP | 39,409 | 4,372,000 | 0.11% | ||
| 66 | MASTERCARD INCORPORATED | 46,528 | 4,349,000 | 0.10% | ||
| 67 | BOEING CO | 30,956 | 4,294,000 | 0.10% | ||
| 68 | QUALCOMM INC | 68,069 | 4,263,000 | 0.10% | ||
| 69 | AMERICAN INTL GROUP INC | 68,449 | 4,232,000 | 0.10% | ||
| 70 | NIKE INC | 38,877 | 4,199,000 | 0.10% | ||
| 71 | PNC FINL SVCS GROUP INC | 42,901 | 4,103,000 | 0.10% | ||
| 72 | EBAY INC | 67,783 | 4,083,000 | 0.10% | ||
| 73 | HONEYWELL INTL INC | 39,930 | 4,072,000 | 0.10% | ||
| 74 | WAL-MART STORES INC | 54,560 | 3,870,000 | 0.09% | ||
| 75 | CONOCOPHILLIPS | 61,570 | 3,781,000 | 0.09% | ||
| 76 | UNION PAC CORP | 39,283 | 3,746,000 | 0.09% | ||
| 77 | STARBUCKS CORP | 69,056 | 3,702,000 | 0.09% | ||
| 78 | GOLDMAN SACHS GROUP INC | 17,433 | 3,640,000 | 0.09% | ||
| 79 | MCDONALDS CORP | 37,942 | 3,607,000 | 0.09% | ||
| 80 | LILLY ELI & CO | 43,004 | 3,590,000 | 0.09% | ||
| 81 | TARGET CORP | 43,378 | 3,541,000 | 0.09% | ||
| 82 | TIME WARNER INC | 40,303 | 3,523,000 | 0.08% | ||
| 83 | DOW CHEM CO | 67,024 | 3,430,000 | 0.08% | ||
| 84 | MORGAN STANLEY | 87,351 | 3,388,000 | 0.08% | ||
| 85 | US BANCORP DEL | 77,727 | 3,373,000 | 0.08% | ||
| 86 | COGNIZANT TECHNOLOGY SOLUTIO | 55,153 | 3,369,000 | 0.08% | ||
| 87 | EXPRESS SCRIPTS HLDG CO | 37,668 | 3,350,000 | 0.08% | ||
| 88 | MONDELEZ INTL INC | 79,180 | 3,257,000 | 0.08% | ||
| 89 | ISHARES INC | 43,103 | 3,209,000 | 0.08% | ||
| 90 | DU PONT E I DE NEMOURS & CO | 50,007 | 3,198,000 | 0.08% | ||
| 91 | CAPITAL ONE FINL CORP | 36,051 | 3,171,000 | 0.08% | ||
| 92 | LOWES COS INC | 47,301 | 3,168,000 | 0.08% | ||
| 93 | ACCENTURE PLC IRELAND | 32,738 | 3,168,000 | 0.08% | ||
| 94 | OCCIDENTAL PETE CORP DEL | 40,688 | 3,164,000 | 0.08% | ||
| 95 | KINDER MORGAN INC DEL | 82,353 | 3,162,000 | 0.08% | ||
| 96 | THERMO FISHER SCIENTIFIC INC | 24,309 | 3,154,000 | 0.08% | ||
| 97 | TEVA PHARMACEUTICAL INDS LTD | 53,248 | 3,147,000 | 0.08% | ||
| 98 | AMERICAN EXPRESS CO | 40,451 | 3,144,000 | 0.08% | ||
| 99 | ROPER TECHNOLOGIES INC | 17,695 | 3,052,000 | 0.07% | ||
| 100 | AETNA INC NEW | 23,495 | 2,995,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-030092, filed 2015.08.06).
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.
