| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OCCIDENTAL PETE CORP DEL | 206,577 | 19,862,000 | 0.42% | ||
| 52 | CELGENE CORP | 208,481 | 19,760,000 | 0.42% | ||
| 53 | GOLDMAN SACHS GROUP INC | 107,008 | 19,643,000 | 0.42% | ||
| 54 | US BANCORP DEL | 465,223 | 19,460,000 | 0.41% | ||
| 55 | MASTERCARD INCORPORATED | 259,423 | 19,177,000 | 0.41% | ||
| 56 | HONEYWELL INTL INC | 201,428 | 18,757,000 | 0.40% | ||
| 57 | UNITED PARCEL SERVICE INC | 190,732 | 18,747,000 | 0.40% | ||
| 58 | LILLY ELI & CO | 274,664 | 17,812,000 | 0.38% | ||
| 59 | DU PONT E I DE NEMOURS & CO | 245,535 | 17,620,000 | 0.38% | ||
| 60 | Hewlett Packard Co | 487,515 | 17,292,000 | 0.37% | ||
| 61 | TIME WARNER INC | 224,809 | 16,908,000 | 0.36% | ||
| 62 | EBAY INC | 296,105 | 16,768,000 | 0.36% | ||
| 63 | ABBOTT LABS | 394,290 | 16,399,000 | 0.35% | ||
| 64 | NIKE INC | 183,630 | 16,380,000 | 0.35% | ||
| 65 | CATERPILLAR INC | 163,333 | 16,175,000 | 0.34% | ||
| 66 | TWENTY FIRST CENTY FOX INC | 467,556 | 16,032,000 | 0.34% | ||
| 67 | Medtronic Inc | 257,711 | 15,965,000 | 0.34% | ||
| 68 | PRICELINE GRP INC | 13,747 | 15,927,000 | 0.34% | ||
| 69 | METLIFE INC | 295,272 | 15,862,000 | 0.34% | ||
| 70 | DOW CHEM CO | 296,583 | 15,553,000 | 0.33% | ||
| 71 | E M C CORP MASS COM | 531,300 | 15,546,000 | 0.33% | ||
| 72 | MONSANTO CO NEW | 137,300 | 15,448,000 | 0.33% | ||
| 73 | MONDELEZ INTL INC | 442,384 | 15,158,000 | 0.32% | ||
| 74 | COLGATE PALMOLIVE CO | 225,306 | 14,694,000 | 0.31% | ||
| 75 | FORD MTR CO DEL | 990,471 | 14,649,000 | 0.31% | ||
| 76 | STARBUCKS CORP | 192,694 | 14,541,000 | 0.31% | ||
| 77 | HALLIBURTON CO | 222,158 | 14,331,000 | 0.31% | ||
| 78 | COSTCO WHSL CORP NEW | 114,124 | 14,302,000 | 0.30% | ||
| 79 | DUKE ENERGY CORP NEW | 188,019 | 14,058,000 | 0.30% | ||
| 80 | EOG RES INC | 140,746 | 13,937,000 | 0.30% | ||
| 81 | EXPRESS SCRIPTS HLDG CO | 197,139 | 13,924,000 | 0.30% | ||
| 82 | MORGAN STANLEY | 401,017 | 13,863,000 | 0.30% | ||
| 83 | Allergan plc | 77,413 | 13,794,000 | 0.29% | ||
| 84 | LOWES COS INC | 258,200 | 13,664,000 | 0.29% | ||
| 85 | Walgreens | 226,724 | 13,438,000 | 0.29% | ||
| 86 | SIMON PPTY GROUP INC NEW | 81,562 | 13,410,000 | 0.29% | ||
| 87 | TEXAS INSTRS INC | 279,789 | 13,343,000 | 0.28% | ||
| 88 | ANADARKO PETE CORP | 130,246 | 13,212,000 | 0.28% | ||
| 89 | ACCENTURE PLC IRELAND | 161,768 | 13,155,000 | 0.28% | ||
| 90 | LOCKHEED MARTIN CORP | 69,944 | 12,784,000 | 0.27% | ||
| 91 | THERMO FISHER SCIENTIFIC INC | 104,713 | 12,744,000 | 0.27% | ||
| 92 | LYONDELLBASELL INDUSTRIES | 113,054 | 12,284,000 | 0.26% | ||
| 93 | DANAHER CORP DEL | 159,788 | 12,141,000 | 0.26% | ||
| 94 | PHILLIPS 66 | 147,319 | 11,979,000 | 0.26% | ||
| 95 | CAPITAL ONE FINL CORP | 145,829 | 11,903,000 | 0.25% | ||
| 96 | PNC FINL SVCS GROUP INC | 138,999 | 11,896,000 | 0.25% | ||
| 97 | MCKESSON CORP | 59,701 | 11,622,000 | 0.25% | ||
| 98 | BANK NEW YORK MELLON CORP | 299,128 | 11,585,000 | 0.25% | ||
| 99 | EMERSON ELEC CO | 182,543 | 11,424,000 | 0.24% | ||
| 100 | KIMBERLY CLARK CORP | 105,598 | 11,359,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000922439-16-000033, 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.
