| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERNATIONAL BUSINESS MACHS | 35,725 | 5,179,000 | 0.14% | ||
| 52 | UNITEDHEALTH GROUP INC | 44,384 | 5,149,000 | 0.14% | ||
| 53 | ALTRIA GROUP INC | 93,233 | 5,072,000 | 0.13% | ||
| 54 | WAL-MART STORES INC | 76,715 | 4,974,000 | 0.13% | ||
| 55 | WALGREENS BOOTS ALLIANCE INC | 58,992 | 4,902,000 | 0.13% | ||
| 56 | PHILIP MORRIS INTL INC | 61,612 | 4,888,000 | 0.13% | ||
| 57 | ALLERGAN PLC | 17,718 | 4,816,000 | 0.13% | ||
| 58 | BRISTOL MYERS SQUIBB CO | 79,596 | 4,712,000 | 0.12% | ||
| 59 | AMGEN INC | 33,239 | 4,598,000 | 0.12% | ||
| 60 | NIKE INC | 37,287 | 4,585,000 | 0.12% | ||
| 61 | CVS HEALTH CORP | 46,533 | 4,490,000 | 0.12% | ||
| 62 | 3M CO | 30,501 | 4,324,000 | 0.11% | ||
| 63 | CELGENE CORP | 38,590 | 4,174,000 | 0.11% | ||
| 64 | SCHLUMBERGER LTD | 59,935 | 4,134,000 | 0.11% | ||
| 65 | MEDTRONIC PLC | 61,667 | 4,128,000 | 0.11% | ||
| 66 | PNC FINL SVCS GROUP INC | 45,288 | 4,040,000 | 0.11% | ||
| 67 | BOEING CO | 30,514 | 3,996,000 | 0.11% | ||
| 68 | MASTERCARD INCORPORATED | 43,499 | 3,920,000 | 0.10% | ||
| 69 | STARBUCKS CORP | 65,924 | 3,747,000 | 0.10% | ||
| 70 | MCDONALDS CORP | 37,979 | 3,742,000 | 0.10% | ||
| 71 | UNITED TECHNOLOGIES CORP | 41,821 | 3,722,000 | 0.10% | ||
| 72 | HONEYWELL INTL INC | 39,140 | 3,706,000 | 0.10% | ||
| 73 | QUALCOMM INC | 67,890 | 3,648,000 | 0.10% | ||
| 74 | LILLY ELI & CO | 42,588 | 3,564,000 | 0.09% | ||
| 75 | MONDELEZ INTL INC | 84,765 | 3,549,000 | 0.09% | ||
| 76 | AMERICAN INTL GROUP INC | 60,286 | 3,425,000 | 0.09% | ||
| 77 | BIOGEN INC | 11,540 | 3,367,000 | 0.09% | ||
| 78 | COGNIZANT TECHNOLOGY SOLUTIO | 52,486 | 3,286,000 | 0.09% | ||
| 79 | UNION PAC CORP | 36,672 | 3,242,000 | 0.09% | ||
| 80 | US BANCORP DEL | 77,117 | 3,163,000 | 0.08% | ||
| 81 | LOWES COS INC | 45,652 | 3,146,000 | 0.08% | ||
| 82 | SALESFORCE COM INC | 44,054 | 3,059,000 | 0.08% | ||
| 83 | ACCENTURE PLC IRELAND | 30,778 | 3,024,000 | 0.08% | ||
| 84 | EXPRESS SCRIPTS HLDG CO | 37,254 | 3,016,000 | 0.08% | ||
| 85 | PRICELINE GRP INC | 2,369 | 2,930,000 | 0.08% | ||
| 86 | ROSS STORES INC | 59,989 | 2,908,000 | 0.08% | ||
| 87 | COSTCO WHSL CORP NEW | 20,022 | 2,895,000 | 0.08% | ||
| 88 | TARGET CORP | 36,763 | 2,892,000 | 0.08% | ||
| 89 | AVAGO TECHNOLOGIES LTD SHS | 23,113 | 2,889,000 | 0.08% | ||
| 90 | DOW CHEM CO | 67,469 | 2,861,000 | 0.08% | ||
| 91 | REYNOLDS AMERICAN INC | 64,307 | 2,847,000 | 0.08% | ||
| 92 | TEVA PHARMACEUTICAL INDS LTD | 50,226 | 2,836,000 | 0.07% | ||
| 93 | AMERICAN EXPRESS CO | 37,978 | 2,815,000 | 0.07% | ||
| 94 | DANAHER CORP DEL | 32,880 | 2,802,000 | 0.07% | ||
| 95 | STERICYCLE INC | 20,005 | 2,787,000 | 0.07% | ||
| 96 | THERMO FISHER SCIENTIFIC INC | 22,690 | 2,775,000 | 0.07% | ||
| 97 | GOLDMAN SACHS GROUP INC | 15,905 | 2,764,000 | 0.07% | ||
| 98 | TIME WARNER INC | 39,761 | 2,734,000 | 0.07% | ||
| 99 | TEXAS INSTRS INC | 55,121 | 2,730,000 | 0.07% | ||
| 100 | ROPER TECHNOLOGIES INC | 17,330 | 2,716,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-042294, filed 2015.11.19).
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.