| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNION PAC CORP | 24,224,797 | 2,310,319,000 | 0.37% | ||
| 52 | GOLDMAN SACHS GROUP INC | 10,856,604 | 2,266,750,000 | 0.36% | ||
| 53 | SIMON PPTY GROUP INC NEW | 12,998,805 | 2,249,053,000 | 0.36% | ||
| 54 | AMERICAN INTL GROUP INC | 34,776,127 | 2,149,860,000 | 0.35% | ||
| 55 | LILLY ELI & CO | 25,392,238 | 2,119,998,000 | 0.34% | ||
| 56 | STARBUCKS CORP | 38,731,223 | 2,076,575,000 | 0.33% | ||
| 57 | HONEYWELL INTL INC | 20,152,875 | 2,054,989,000 | 0.33% | ||
| 58 | TIME WARNER INC | 23,500,272 | 2,054,159,000 | 0.33% | ||
| 59 | CONOCOPHILLIPS | 32,417,185 | 1,990,739,000 | 0.32% | ||
| 60 | US BANCORP DEL | 45,085,826 | 1,956,725,000 | 0.31% | ||
| 61 | NIKE INC | 18,063,171 | 1,951,184,000 | 0.31% | ||
| 62 | ABBOTT LABS | 38,985,523 | 1,913,409,000 | 0.31% | ||
| 63 | WALGREENS BOOTS ALLIANCE INC | 22,285,427 | 1,881,781,000 | 0.30% | ||
| 64 | EBAY INC | 30,416,397 | 1,832,284,000 | 0.29% | ||
| 65 | UNITED PARCEL SERVICE INC | 18,587,221 | 1,801,288,000 | 0.29% | ||
| 66 | LOWES COS INC | 26,225,105 | 1,756,295,000 | 0.28% | ||
| 67 | MONDELEZ INTL INC | 42,427,246 | 1,745,457,000 | 0.28% | ||
| 68 | AMERICAN EXPRESS CO | 22,286,228 | 1,732,086,000 | 0.28% | ||
| 69 | KINDER MORGAN INC DEL | 44,285,413 | 1,700,117,000 | 0.27% | ||
| 70 | EXPRESS SCRIPTS HLDG CO | 18,854,998 | 1,676,964,000 | 0.27% | ||
| 71 | ISHARES TR | 13,106,471 | 1,636,474,000 | 0.26% | ||
| 72 | COSTCO WHSL CORP NEW | 12,091,048 | 1,633,017,000 | 0.26% | ||
| 73 | OCCIDENTAL PETE CORP DEL | 20,020,041 | 1,556,959,000 | 0.25% | ||
| 74 | ACCENTURE PLC IRELAND | 16,059,758 | 1,554,263,000 | 0.25% | ||
| 75 | METLIFE INC | 27,524,473 | 1,541,095,000 | 0.25% | ||
| 76 | COLGATE PALMOLIVE CO | 23,333,069 | 1,526,216,000 | 0.25% | ||
| 77 | FORD MTR CO DEL | 101,232,879 | 1,519,506,000 | 0.24% | ||
| 78 | MORGAN STANLEY | 39,164,915 | 1,519,207,000 | 0.24% | ||
| 79 | PRICELINE GRP INC | 1,308,230 | 1,506,257,000 | 0.24% | ||
| 80 | DU PONT E I DE NEMOURS & CO | 23,277,943 | 1,488,624,000 | 0.24% | ||
| 81 | DOW CHEM CO | 28,923,950 | 1,480,039,000 | 0.24% | ||
| 82 | Hewlett Packard Co | 49,089,831 | 1,473,186,000 | 0.24% | ||
| 83 | TARGET CORP | 17,760,742 | 1,449,809,000 | 0.23% | ||
| 84 | TEXAS INSTRS INC | 27,724,254 | 1,428,076,000 | 0.23% | ||
| 85 | MCKESSON CORP | 6,227,842 | 1,400,081,000 | 0.23% | ||
| 86 | DANAHER CORP DEL | 15,897,758 | 1,360,689,000 | 0.22% | ||
| 87 | TWENTY FIRST CENTY FOX INC | 40,984,165 | 1,333,830,000 | 0.21% | ||
| 88 | THERMO FISHER SCIENTIFIC INC | 10,186,782 | 1,321,837,000 | 0.21% | ||
| 89 | E M C CORP MASS COM | 50,074,143 | 1,321,457,000 | 0.21% | ||
| 90 | DUKE ENERGY CORP NEW | 18,521,092 | 1,307,960,000 | 0.21% | ||
| 91 | TIME WARNER INC NEW | 7,306,068 | 1,301,722,000 | 0.21% | ||
| 92 | GENERAL DYNAMICS CORP | 9,179,676 | 1,300,668,000 | 0.21% | ||
| 93 | EOG RES INC | 14,840,227 | 1,299,262,000 | 0.21% | ||
| 94 | MONSANTO CO NEW | 12,180,053 | 1,298,272,000 | 0.21% | ||
| 95 | CATERPILLAR INC | 15,278,593 | 1,295,930,000 | 0.21% | ||
| 96 | LOCKHEED MARTIN CORP | 6,947,721 | 1,291,581,000 | 0.21% | ||
| 97 | KRAFT HEINZ CO COM | 15,137,914 | 1,288,842,000 | 0.21% | ||
| 98 | DirectTV Com | 13,708,307 | 1,271,994,000 | 0.20% | ||
| 99 | PNC FINL SVCS GROUP INC | 13,147,892 | 1,257,596,000 | 0.20% | ||
| 100 | CAPITAL ONE FINL CORP | 14,245,872 | 1,253,209,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002173, filed 2015.08.07). and New Holdings filing (0001086364-15-002184, filed 2015.10.09).
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.
