| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLACKROCK INC | 3,070,859 | 1,062,455,796 | 0.54% | ||
| 52 | FIDELITY NATL INFORMATION SV | 15,628,574 | 965,845,873 | 0.49% | ||
| 53 | MASTERCARD INCORPORATED | 10,323,472 | 965,038,161 | 0.49% | ||
| 54 | INTERNATIONAL BUSINESS MACHS | 5,912,820 | 961,779,301 | 0.49% | ||
| 55 | VALEANT PHARMACEUTICALS INTL | 4,312,622 | 958,048,978 | 0.49% | ||
| 56 | STRYKER CORP | 9,951,947 | 951,107,576 | 0.48% | ||
| 57 | TIME WARNER INC NEW | 5,249,664 | 935,332,634 | 0.48% | ||
| 58 | CHEVRON CORP NEW | 9,365,818 | 903,520,462 | 0.46% | ||
| 59 | KELLOGG CO | 14,190,882 | 889,768,301 | 0.45% | ||
| 60 | MICROCHIP TECHNOLOGY | 18,647,805 | 884,372,151 | 0.45% | ||
| 61 | JOHNSON CTLS INTL PLC | 17,629,424 | 873,185,370 | 0.44% | ||
| 62 | UNITED TECHNOLOGIES CORP | 22,480,585 | 865,052,911 | 0.44% | ||
| 63 | EXPRESS SCRIPTS HLDG CO | 9,625,965 | 856,133,327 | 0.44% | ||
| 64 | GRAINGER W W INC | 3,612,111 | 854,806,069 | 0.43% | ||
| 65 | AMERICAN TOWER CORP NEW | 9,043,832 | 843,699,088 | 0.43% | ||
| 66 | PRUDENTIAL FINL INC | 9,635,409 | 843,290,996 | 0.43% | ||
| 67 | BRISTOL MYERS SQUIBB CO | 12,524,296 | 833,366,656 | 0.42% | ||
| 68 | NORTHROP GRUMMAN CORP | 5,197,788 | 824,525,111 | 0.42% | ||
| 69 | AON PLC | 8,120,320 | 809,433,498 | 0.41% | ||
| 70 | ALLERGAN PLC | 2,625,669 | 796,785,515 | 0.41% | ||
| 71 | ACE LTD | 7,823,173 | 795,460,229 | 0.40% | ||
| 72 | EMC | 29,948,310 | 790,335,902 | 0.40% | ||
| 73 | OCCIDENTAL PETE CORP DEL | 10,011,042 | 778,558,736 | 0.40% | ||
| 74 | NASDAQ OMX GROUP | 15,812,193 | 771,793,140 | 0.39% | ||
| 75 | TWENTY FIRST CENTY FOX INC | 23,518,942 | 765,423,967 | 0.39% | ||
| 76 | FACEBOOK INC | 8,293,937 | 711,329,507 | 0.36% | ||
| 77 | EOG RES INC | 7,970,351 | 697,804,231 | 0.35% | ||
| 78 | SHERWIN WILLIAMS CO | 2,471,252 | 679,643,725 | 0.35% | ||
| 79 | UNION PAC CORP | 7,111,802 | 678,252,556 | 0.34% | ||
| 80 | YUM BRANDS INC | 7,526,200 | 677,960,095 | 0.34% | ||
| 81 | CISCO SYS INC | 24,604,808 | 675,648,027 | 0.34% | ||
| 82 | MONSANTO CO NEW | 6,257,529 | 666,990,016 | 0.34% | ||
| 83 | PROCTER AND GAMBLE CO | 8,402,315 | 657,397,125 | 0.33% | ||
| 84 | GOOGLE INC | 1,253,063 | 652,231,821 | 0.33% | ||
| 85 | FISERV INC | 7,659,524 | 634,438,374 | 0.32% | ||
| 86 | BIOGEN INC | 1,557,426 | 629,106,658 | 0.32% | ||
| 87 | ANALOG DEVICES INC | 9,787,326 | 628,199,519 | 0.32% | ||
| 88 | ROSS STORES INC | 12,834,888 | 623,903,905 | 0.32% | ||
| 89 | Dentsply Intl Inc | 12,073,848 | 622,406,864 | 0.32% | ||
| 90 | LILLY ELI & CO | 7,109,050 | 593,534,585 | 0.30% | ||
| 91 | PNC FINL SVCS GROUP INC | 6,109,160 | 584,341,154 | 0.30% | ||
| 92 | EATON CORP PLC | 8,360,383 | 564,242,249 | 0.29% | ||
| 93 | MCKESSON CORP | 2,439,980 | 548,531,905 | 0.28% | ||
| 94 | AMPHENOL CORP NEW CL A | 9,304,376 | 539,374,677 | 0.27% | ||
| 95 | CROWN HLDGS INC | 10,134,938 | 536,239,569 | 0.27% | ||
| 96 | VIACOM CLASS B | 7,849,253 | 507,375,713 | 0.26% | ||
| 97 | ILLINOIS TOOL WKS INC | 5,430,311 | 498,448,246 | 0.25% | ||
| 98 | MONDELEZ INTL INC | 11,888,870 | 489,108,111 | 0.25% | ||
| 99 | KOHLS | 7,796,424 | 488,134,107 | 0.25% | ||
| 100 | EQUIFAX INC | 5,012,843 | 486,696,927 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008813, filed 2015.08.13).
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.
