| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MASTERCARD INCORPORATED | 272,150 | 19,995,000 | 0.42% | ||
| 52 | BIOGEN INC | 63,411 | 19,994,000 | 0.42% | ||
| 53 | UNITED PARCEL SERVICE INC | 188,968 | 19,399,000 | 0.41% | ||
| 54 | HONEYWELL INTL INC | 208,315 | 19,363,000 | 0.40% | ||
| 55 | GOLDMAN SACHS GROUP INC | 112,175 | 18,783,000 | 0.39% | ||
| 56 | CELGENE CORP | 214,558 | 18,426,000 | 0.38% | ||
| 57 | CATERPILLAR INC | 169,090 | 18,375,000 | 0.38% | ||
| 58 | FORD MTR CO DEL | 1,033,863 | 17,824,000 | 0.37% | ||
| 59 | MONSANTO CO NEW | 141,064 | 17,596,000 | 0.37% | ||
| 60 | LILLY ELI & CO | 280,092 | 17,413,000 | 0.36% | ||
| 61 | Walgreens | 233,559 | 17,314,000 | 0.36% | ||
| 62 | Medtronic Inc | 271,416 | 17,305,000 | 0.36% | ||
| 63 | METLIFE INC | 308,800 | 17,157,000 | 0.36% | ||
| 64 | MONDELEZ INTL INC | 455,940 | 17,148,000 | 0.36% | ||
| 65 | TWENTY FIRST CENTY FOX INC | 487,022 | 17,119,000 | 0.36% | ||
| 66 | PRICELINE GRP INC | 14,155 | 17,028,000 | 0.36% | ||
| 67 | Hewlett Packard Co | 504,415 | 16,989,000 | 0.35% | ||
| 68 | EOG RES INC | 145,084 | 16,955,000 | 0.35% | ||
| 69 | DOW CHEM CO | 325,355 | 16,743,000 | 0.35% | ||
| 70 | TIME WARNER INC | 238,250 | 16,737,000 | 0.35% | ||
| 71 | ABBOTT LABS | 407,808 | 16,679,000 | 0.35% | ||
| 72 | DU PONT E I DE NEMOURS & CO | 254,265 | 16,639,000 | 0.35% | ||
| 73 | HALLIBURTON CO | 227,513 | 16,156,000 | 0.34% | ||
| 74 | COLGATE PALMOLIVE CO | 235,538 | 16,059,000 | 0.34% | ||
| 75 | EBAY INC | 310,718 | 15,555,000 | 0.32% | ||
| 76 | STARBUCKS CORP | 199,226 | 15,416,000 | 0.32% | ||
| 77 | NIKE INC | 197,381 | 15,307,000 | 0.32% | ||
| 78 | ANADARKO PETE CORP | 133,759 | 14,643,000 | 0.31% | ||
| 79 | E M C CORP MASS COM | 548,446 | 14,446,000 | 0.30% | ||
| 80 | EXPRESS SCRIPTS HLDG CO | 207,816 | 14,408,000 | 0.30% | ||
| 81 | DUKE ENERGY CORP NEW | 192,510 | 14,282,000 | 0.30% | ||
| 82 | SIMON PPTY GROUP INC NEW | 84,190 | 13,999,000 | 0.29% | ||
| 83 | TEXAS INSTRS INC | 289,621 | 13,841,000 | 0.29% | ||
| 84 | COSTCO WHSL CORP NEW | 118,170 | 13,608,000 | 0.28% | ||
| 85 | ACCENTURE PLC IRELAND | 167,494 | 13,540,000 | 0.28% | ||
| 86 | Allergan plc | 79,145 | 13,393,000 | 0.28% | ||
| 87 | LOWES COS INC | 267,113 | 12,819,000 | 0.27% | ||
| 88 | GENERAL MTRS CO | 353,034 | 12,815,000 | 0.27% | ||
| 89 | DANAHER CORP DEL | 162,468 | 12,791,000 | 0.27% | ||
| 90 | THERMO FISHER SCIENTIFIC INC | 107,779 | 12,718,000 | 0.27% | ||
| 91 | PNC FINL SVCS GROUP INC | 141,760 | 12,624,000 | 0.26% | ||
| 92 | CAPITAL ONE FINL CORP | 152,209 | 12,572,000 | 0.26% | ||
| 93 | PHILLIPS 66 | 155,973 | 12,545,000 | 0.26% | ||
| 94 | EMERSON ELEC CO | 188,354 | 12,499,000 | 0.26% | ||
| 95 | MORGAN STANLEY | 383,353 | 12,394,000 | 0.26% | ||
| 96 | KIMBERLY CLARK CORP | 110,342 | 12,272,000 | 0.26% | ||
| 97 | SOUTHERN CO | 260,221 | 11,809,000 | 0.25% | ||
| 98 | NEXTERA ENERGY INC | 114,999 | 11,785,000 | 0.25% | ||
| 99 | LOCKHEED MARTIN CORP | 72,536 | 11,659,000 | 0.24% | ||
| 100 | PRUDENTIAL FINL INC | 131,331 | 11,658,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000922439-16-000031, filed 2016.02.23).
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.
