| # | % | |||||
|---|---|---|---|---|---|---|
| 1301 | FEDEX CORP | 22,367 | 3,708,000 | 0.21% | ||
| 1302 | CHARTER COMMUNICATIONS INC N | 14,619 | 3,773,000 | 0.22% | ||
| 1303 | GENERAL MLS INC | 53,101 | 3,774,000 | 0.22% | ||
| 1304 | KIMBERLY CLARK CORP | 29,864 | 3,851,000 | 0.22% | ||
| 1305 | PAYPAL HLDGS INC | 100,739 | 3,874,000 | 0.22% | ||
| 1306 | MCKESSON CORP | 20,120 | 3,956,000 | 0.23% | ||
| 1307 | WALGREENS BOOTS ALLIANCE INC | 47,932 | 3,974,000 | 0.23% | ||
| 1308 | UNITED TECHNOLOGIES CORP | 36,461 | 3,981,000 | 0.23% | ||
| 1309 | EXPRESS SCRIPTS HLDG CO | 53,387 | 4,066,000 | 0.24% | ||
| 1310 | THERMO FISHER SCIENTIFIC INC | 26,052 | 4,102,000 | 0.24% | ||
| 1311 | UNION PAC CORP | 45,233 | 4,205,000 | 0.24% | ||
| 1312 | AMERICAN TOWER CORP NEW | 37,702 | 4,369,000 | 0.25% | ||
| 1313 | ADOBE INC | 43,765 | 4,450,000 | 0.26% | ||
| 1314 | SALESFORCE COM INC | 57,133 | 4,655,000 | 0.27% | ||
| 1315 | TIME WARNER INC | 58,876 | 4,735,000 | 0.27% | ||
| 1316 | TJX COS INC NEW | 59,220 | 4,882,000 | 0.28% | ||
| 1317 | QUALCOMM INC | 81,899 | 5,056,000 | 0.29% | ||
| 1318 | WAL-MART STORES INC | 71,291 | 5,261,000 | 0.30% | ||
| 1319 | SCHLUMBERGER LTD | 65,294 | 5,321,000 | 0.31% | ||
| 1320 | DU PONT E I DE NEMOURS & CO | 78,103 | 5,388,000 | 0.31% | ||
| 1321 | SIMON PPTY GROUP INC NEW | 26,302 | 5,643,000 | 0.33% | ||
| 1322 | MEDTRONIC PLC | 65,883 | 5,785,000 | 0.33% | ||
| 1323 | BROADCOM LTD | 33,630 | 5,787,000 | 0.33% | ||
| 1324 | BIOGEN INC | 19,581 | 6,158,000 | 0.36% | ||
| 1325 | LOCKHEED MARTIN CORP | 23,475 | 6,163,000 | 0.36% | ||
| 1326 | PRICELINE GRP INC | 4,432 | 6,235,000 | 0.36% | ||
| 1327 | TEXAS INSTRS INC | 89,813 | 6,287,000 | 0.36% | ||
| 1328 | CITIGROUPINC | 137,932 | 6,308,000 | 0.36% | ||
| 1329 | ACCENTURE PLC IRELAND | 55,788 | 6,326,000 | 0.37% | ||
| 1330 | ORACLE CORP | 153,783 | 6,348,000 | 0.37% | ||
| 1331 | LOWES COS INC | 79,826 | 6,515,000 | 0.38% | ||
| 1332 | COSTCO WHSL CORP NEW | 38,994 | 6,546,000 | 0.38% | ||
| 1333 | NIKE INC | 118,699 | 6,734,000 | 0.39% | ||
| 1334 | UNITED PARCEL SERVICE INC | 61,867 | 6,861,000 | 0.40% | ||
| 1335 | LILLY ELI & CO | 87,125 | 7,019,000 | 0.41% | ||
| 1336 | BOEING CO | 53,380 | 7,100,000 | 0.41% | ||
| 1337 | STARBUCKS CORP | 128,435 | 7,124,000 | 0.41% | ||
| 1338 | BANK AMER CORP | 482,864 | 7,185,000 | 0.42% | ||
| 1339 | ALLERGAN PLC | 28,495 | 7,210,000 | 0.42% | ||
| 1340 | CHEVRON CORP NEW | 71,689 | 7,269,000 | 0.42% | ||
| 1341 | CISCO SYS INC | 236,215 | 7,311,000 | 0.42% | ||
| 1342 | PHILIP MORRIS INTL INC | 76,784 | 7,591,000 | 0.44% | ||
| 1343 | CELGENE CORP | 68,933 | 7,845,000 | 0.45% | ||
| 1344 | HONEYWELL INTL INC | 68,112 | 7,926,000 | 0.46% | ||
| 1345 | MERCK & CO INC | 130,070 | 8,276,000 | 0.48% | ||
| 1346 | INTEL CORP | 239,846 | 8,318,000 | 0.48% | ||
| 1347 | MASTERCARD INCORPORATED | 86,474 | 8,347,000 | 0.48% | ||
| 1348 | CVS HEALTH CORP | 93,340 | 9,054,000 | 0.52% | ||
| 1349 | BRISTOL MYERS SQUIBB CO | 149,453 | 9,112,000 | 0.53% | ||
| 1350 | MCDONALDS CORP | 78,576 | 9,380,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919192-16-000007, filed 2016.08.16).
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.
