| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LILLY ELI & CO | 37,134 | 3,108,000 | 0.33% | ||
| 52 | SCHLUMBERGER LTD | 44,642 | 3,079,000 | 0.32% | ||
| 53 | QUALCOMM INC | 57,119 | 3,069,000 | 0.32% | ||
| 54 | UNION PAC CORP | 33,194 | 2,935,000 | 0.31% | ||
| 55 | HONEYWELL INTL INC | 29,682 | 2,811,000 | 0.29% | ||
| 56 | UNITED TECHNOLOGIES CORP | 30,821 | 2,743,000 | 0.29% | ||
| 57 | UNITED PARCEL SERVICE INC | 26,618 | 2,627,000 | 0.28% | ||
| 58 | AMERICAN INTL GROUP INC | 46,136 | 2,621,000 | 0.27% | ||
| 59 | BIOGEN INC | 8,931 | 2,606,000 | 0.27% | ||
| 60 | GOLDMAN SACHS GROUP INC | 14,834 | 2,578,000 | 0.27% | ||
| 61 | WALGREENS BOOTS ALLIANCE INC | 30,424 | 2,528,000 | 0.27% | ||
| 62 | LOWES COS INC | 35,962 | 2,479,000 | 0.26% | ||
| 63 | PRICELINE GRP INC | 1,962 | 2,427,000 | 0.25% | ||
| 64 | COSTCO WHSL CORP NEW | 16,702 | 2,415,000 | 0.25% | ||
| 65 | US BANCORP DEL | 58,157 | 2,385,000 | 0.25% | ||
| 66 | MONDELEZ INTL INC | 56,497 | 2,366,000 | 0.25% | ||
| 67 | ACCENTURE PLC IRELAND | 23,825 | 2,341,000 | 0.25% | ||
| 68 | AMERICAN EXPRESS CO | 30,513 | 2,262,000 | 0.24% | ||
| 69 | SIMON PPTY GROUP INC NEW | 11,806 | 2,169,000 | 0.23% | ||
| 70 | COLGATE PALMOLIVE CO | 33,962 | 2,155,000 | 0.23% | ||
| 71 | ABBOTT LABS | 51,816 | 2,084,000 | 0.22% | ||
| 72 | LOCKHEED MARTIN CORP | 10,032 | 2,080,000 | 0.22% | ||
| 73 | TIME WARNER INC | 29,981 | 2,061,000 | 0.22% | ||
| 74 | CONOCOPHILLIPS | 42,911 | 2,058,000 | 0.22% | ||
| 75 | EXPRESS SCRIPTS HLDG CO | 25,399 | 2,056,000 | 0.22% | ||
| 76 | TEXAS INSTRS INC | 39,414 | 1,952,000 | 0.20% | ||
| 77 | TIME WARNER INC NEW | 10,737 | 1,926,000 | 0.20% | ||
| 78 | FORD MTR CO DEL | 135,827 | 1,843,000 | 0.19% | ||
| 79 | TJX COS INC NEW | 25,796 | 1,842,000 | 0.19% | ||
| 80 | DANAHER CORP DEL | 21,101 | 1,798,000 | 0.19% | ||
| 81 | OCCIDENTAL PETE CORP DEL | 26,698 | 1,766,000 | 0.19% | ||
| 82 | TARGET CORP | 22,320 | 1,756,000 | 0.18% | ||
| 83 | THERMO FISHER SCIENTIFIC INC | 14,280 | 1,746,000 | 0.18% | ||
| 84 | DUKE ENERGY CORP NEW | 24,044 | 1,730,000 | 0.18% | ||
| 85 | DOW CHEM CO | 40,633 | 1,723,000 | 0.18% | ||
| 86 | KINDER MORGAN INC DEL | 62,217 | 1,722,000 | 0.18% | ||
| 87 | SALESFORCE COM INC | 24,670 | 1,713,000 | 0.18% | ||
| 88 | ISHARES TR | 18,141 | 1,692,000 | 0.18% | ||
| 89 | MORGAN STANLEY | 53,285 | 1,678,000 | 0.18% | ||
| 90 | NETFLIX INC | 16,125 | 1,665,000 | 0.17% | ||
| 91 | GENERAL MTRS CO | 54,818 | 1,646,000 | 0.17% | ||
| 92 | E M C CORP MASS COM | 67,971 | 1,642,000 | 0.17% | ||
| 93 | MCKESSON CORP | 8,796 | 1,628,000 | 0.17% | ||
| 94 | WESTROCK CO | 31,458 | 1,618,000 | 0.17% | ||
| 95 | Hewlett Packard Co | 63,170 | 1,618,000 | 0.17% | ||
| 96 | PNC FINL SVCS GROUP INC | 17,993 | 1,605,000 | 0.17% | ||
| 97 | METLIFE INC | 33,812 | 1,594,000 | 0.17% | ||
| 98 | KRAFT HEINZ CO | 22,491 | 1,587,000 | 0.17% | ||
| 99 | DU PONT E I DE NEMOURS & CO | 32,822 | 1,582,000 | 0.17% | ||
| 100 | ADOBE INC | 18,976 | 1,560,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919192-15-000004, filed 2015.11.04).
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.
