| # | % | |||||
|---|---|---|---|---|---|---|
| 3401 | CATERPILLAR INC | 1,667,835 | 148,054,000 | 0.24% | ||
| 3402 | BROADCOM LTD | 858,514 | 148,111,000 | 0.24% | ||
| 3403 | ABBOTT LABS | 3,561,529 | 150,617,000 | 0.25% | ||
| 3404 | DOW CHEM CO | 2,923,490 | 151,525,000 | 0.25% | ||
| 3405 | NIKE INC | 2,887,020 | 152,002,000 | 0.25% | ||
| 3406 | NEXTERA ENERGY INC | 1,260,175 | 154,145,000 | 0.25% | ||
| 3407 | DU PONT E I DE NEMOURS & CO | 2,324,566 | 155,676,000 | 0.26% | ||
| 3408 | OCCIDENTAL PETE CORP DEL | 2,165,552 | 157,912,000 | 0.26% | ||
| 3409 | GOLDMAN SACHS GROUP INC | 980,280 | 158,090,000 | 0.26% | ||
| 3410 | SIMON PROPERTY GROUP | 768,955 | 159,181,000 | 0.26% | ||
| 3411 | WALGREENS BOOTS ALLIANCE INC | 1,991,544 | 160,558,000 | 0.26% | ||
| 3412 | CONOCOPHILLIPS | 3,721,841 | 161,788,000 | 0.27% | ||
| 3413 | DUKE ENERGY CORP NEW | 2,053,089 | 164,329,000 | 0.27% | ||
| 3414 | BIOGEN INC | 532,800 | 166,782,000 | 0.27% | ||
| 3415 | COSTCO WHSL CORP NEW | 1,101,893 | 168,050,000 | 0.28% | ||
| 3416 | MONDELEZ INTL INC | 3,854,611 | 169,217,000 | 0.28% | ||
| 3417 | TIME WARNER INC | 2,134,585 | 169,934,000 | 0.28% | ||
| 3418 | PRICELINE GRP INC | 116,459 | 171,368,000 | 0.28% | ||
| 3419 | COLGATE PALMOLIVE CO | 2,363,654 | 175,241,000 | 0.29% | ||
| 3420 | LOWES COS INC | 2,502,841 | 180,730,000 | 0.30% | ||
| 3421 | LOCKHEED MARTIN CORP | 758,203 | 181,756,000 | 0.30% | ||
| 3422 | TEXAS INSTRS INC | 2,663,340 | 186,913,000 | 0.31% | ||
| 3423 | STARBUCKS CORP | 3,489,892 | 188,943,000 | 0.31% | ||
| 3424 | AMERICAN INTL GROUP INC | 3,209,456 | 190,449,000 | 0.31% | ||
| 3425 | ALLERGAN PLC | 831,116 | 191,414,000 | 0.31% | ||
| 3426 | BOEING CO | 1,465,625 | 193,081,000 | 0.32% | ||
| 3427 | CELGENE CORP | 1,860,490 | 194,477,000 | 0.32% | ||
| 3428 | UNITED PARCEL SERVICE INC | 1,784,826 | 195,189,000 | 0.32% | ||
| 3429 | ACCENTURE PLC IRELAND | 1,614,719 | 197,270,000 | 0.32% | ||
| 3430 | LILLY ELI & CO | 2,480,856 | 199,114,000 | 0.33% | ||
| 3431 | US BANCORP DEL | 4,853,369 | 208,161,000 | 0.34% | ||
| 3432 | UNITED TECHNOLOGIES CORP | 2,063,725 | 209,675,000 | 0.34% | ||
| 3433 | UNION PAC CORP | 2,169,230 | 211,565,000 | 0.35% | ||
| 3434 | BRISTOL MYERS SQUIBB CO | 3,929,974 | 211,904,000 | 0.35% | ||
| 3435 | ALIBABA GROUP HLDG LTD | 2,283,060 | 241,525,000 | 0.40% | ||
| 3436 | CVS HEALTH CORP | 2,725,576 | 242,549,000 | 0.40% | ||
| 3437 | HONEYWELL INTL INC | 2,085,103 | 243,102,000 | 0.40% | ||
| 3438 | MASTERCARD INCORPORATED | 2,402,360 | 244,488,000 | 0.40% | ||
| 3439 | ABBVIE INC | 4,047,129 | 255,252,000 | 0.42% | ||
| 3440 | QUALCOMM INC | 3,789,844 | 259,604,000 | 0.43% | ||
| 3441 | GILEAD SCIENCES INC | 3,413,418 | 270,070,000 | 0.44% | ||
| 3442 | BERKSHIRE HATHAWAY INC DEL | 1,282 | 277,194,000 | 0.46% | ||
| 3443 | MCDONALDS CORP | 2,420,220 | 279,197,000 | 0.46% | ||
| 3444 | SCHLUMBERGER LTD | 3,567,364 | 280,538,000 | 0.46% | ||
| 3445 | MEDTRONIC PLC | 3,332,279 | 287,909,000 | 0.47% | ||
| 3446 | 3M CO | 1,675,568 | 295,285,000 | 0.49% | ||
| 3447 | AMGEN INC | 1,780,663 | 297,032,000 | 0.49% | ||
| 3448 | WAL-MART STORES INC | 4,257,775 | 307,071,000 | 0.50% | ||
| 3449 | ORACLE CORP | 8,237,847 | 323,583,000 | 0.53% | ||
| 3450 | APOLLO GLOBAL MGMT LLC | 22,595,001 | 336,866,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-16-083516, filed 2016.10.25).
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.
