| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OCCIDENTAL PETE CORP DEL | 21,587 | 2,215,000 | 0.33% | ||
| 52 | UNITEDHEALTH GROUP INC | 26,926 | 2,201,000 | 0.33% | ||
| 53 | AMERICAN INTL GROUP INC | 39,752 | 2,170,000 | 0.33% | ||
| 54 | BIOGEN INC | 6,846 | 2,159,000 | 0.33% | ||
| 55 | MASTERCARD INCORPORATED | 29,009 | 2,131,000 | 0.32% | ||
| 56 | HONEYWELL INTL INC | 22,599 | 2,101,000 | 0.32% | ||
| 57 | UNITED PARCEL SERVICE INC | 20,408 | 2,095,000 | 0.32% | ||
| 58 | US BANCORP DEL | 47,860 | 2,073,000 | 0.31% | ||
| 59 | GOLDMAN SACHS GROUP INC | 12,076 | 2,022,000 | 0.31% | ||
| 60 | CELGENE CORP | 23,113 | 1,985,000 | 0.30% | ||
| 61 | Walgreens | 26,699 | 1,979,000 | 0.30% | ||
| 62 | MONSANTO CO NEW | 15,126 | 1,887,000 | 0.28% | ||
| 63 | CATERPILLAR INC | 17,336 | 1,884,000 | 0.28% | ||
| 64 | FORD MTR CO DEL | 107,188 | 1,848,000 | 0.28% | ||
| 65 | EOG RES INC | 15,771 | 1,843,000 | 0.28% | ||
| 66 | PRICELINE GRP INC | 1,493 | 1,796,000 | 0.27% | ||
| 67 | EBAY INC | 35,719 | 1,788,000 | 0.27% | ||
| 68 | TWENTY FIRST CENTY FOX INC | 50,739 | 1,783,000 | 0.27% | ||
| 69 | COLGATE PALMOLIVE CO | 25,974 | 1,771,000 | 0.27% | ||
| 70 | Medtronic Inc | 27,452 | 1,750,000 | 0.26% | ||
| 71 | Hewlett Packard Co | 51,913 | 1,748,000 | 0.26% | ||
| 72 | MONDELEZ INTL INC | 46,478 | 1,748,000 | 0.26% | ||
| 73 | HALLIBURTON CO | 24,371 | 1,731,000 | 0.26% | ||
| 74 | DU PONT E I DE NEMOURS & CO | 26,432 | 1,730,000 | 0.26% | ||
| 75 | DOW CHEM CO | 33,350 | 1,716,000 | 0.26% | ||
| 76 | TIME WARNER INC | 24,238 | 1,703,000 | 0.26% | ||
| 77 | ABBOTT LABS | 41,269 | 1,688,000 | 0.25% | ||
| 78 | STARBUCKS CORP | 21,725 | 1,681,000 | 0.25% | ||
| 79 | LILLY ELI & CO | 27,043 | 1,681,000 | 0.25% | ||
| 80 | NIKE INC | 20,423 | 1,584,000 | 0.24% | ||
| 81 | EXPRESS SCRIPTS HLDG CO | 22,179 | 1,538,000 | 0.23% | ||
| 82 | GENERAL MTRS CO | 42,116 | 1,529,000 | 0.23% | ||
| 83 | ANADARKO PETE CORP | 13,928 | 1,525,000 | 0.23% | ||
| 84 | METLIFE INC | 26,992 | 1,500,000 | 0.23% | ||
| 85 | TEXAS INSTRS INC | 31,150 | 1,489,000 | 0.22% | ||
| 86 | E M C CORP MASS COM | 56,535 | 1,489,000 | 0.22% | ||
| 87 | ACCENTURE PLC IRELAND | 18,260 | 1,476,000 | 0.22% | ||
| 88 | SIMON PPTY GROUP INC NEW | 8,857 | 1,473,000 | 0.22% | ||
| 89 | COSTCO WHSL CORP NEW | 12,647 | 1,456,000 | 0.22% | ||
| 90 | Allergan plc | 8,587 | 1,453,000 | 0.22% | ||
| 91 | DUKE ENERGY CORP NEW | 19,435 | 1,442,000 | 0.22% | ||
| 92 | LOWES COS INC | 29,255 | 1,404,000 | 0.21% | ||
| 93 | MORGAN STANLEY | 41,240 | 1,333,000 | 0.20% | ||
| 94 | EMERSON ELEC CO | 20,007 | 1,328,000 | 0.20% | ||
| 95 | DANAHER CORP DEL | 16,852 | 1,327,000 | 0.20% | ||
| 96 | THERMO FISHER SCIENTIFIC INC | 11,185 | 1,320,000 | 0.20% | ||
| 97 | PNC FINL SVCS GROUP INC | 14,677 | 1,307,000 | 0.20% | ||
| 98 | CAPITAL ONE FINL CORP | 15,706 | 1,297,000 | 0.20% | ||
| 99 | PHILLIPS 66 | 15,869 | 1,276,000 | 0.19% | ||
| 100 | LOCKHEED MARTIN CORP | 7,790 | 1,252,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919192-14-000014, filed 2014.08.11).
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.