| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BOEING CO | 170,585 | 22,173,000 | 0.43% | ||
| 52 | MASTERCARD INCORPORATED | 253,605 | 21,851,000 | 0.43% | ||
| 53 | AMERICAN EXPRESS CO | 228,103 | 21,223,000 | 0.41% | ||
| 54 | US BANCORP DEL | 453,384 | 20,380,000 | 0.40% | ||
| 55 | AMERICAN INTL GROUP INC | 362,235 | 20,289,000 | 0.40% | ||
| 56 | GOLDMAN SACHS GROUP INC | 102,886 | 19,942,000 | 0.39% | ||
| 57 | HONEYWELL INTL INC | 198,004 | 19,785,000 | 0.39% | ||
| 58 | UNITED PARCEL SERVICE INC | 177,597 | 19,743,000 | 0.39% | ||
| 59 | Hewlett Packard Co | 479,228 | 19,231,000 | 0.38% | ||
| 60 | RAYTHEON CO | 171,835 | 18,587,000 | 0.36% | ||
| 61 | TIME WARNER INC | 215,975 | 18,449,000 | 0.36% | ||
| 62 | EBAY INC | 328,026 | 18,409,000 | 0.36% | ||
| 63 | LILLY ELI & CO | 265,596 | 18,323,000 | 0.36% | ||
| 64 | Medtronic Inc | 253,019 | 18,268,000 | 0.36% | ||
| 65 | KINDER MORGAN INC DEL | 431,073 | 18,239,000 | 0.36% | ||
| 66 | WYNN RESORTS LTD | 120,638 | 17,946,000 | 0.35% | ||
| 67 | TWENTY FIRST CENTY FOX INC | 453,932 | 17,433,000 | 0.34% | ||
| 68 | ABBOTT LABS | 386,940 | 17,420,000 | 0.34% | ||
| 69 | LOWES COS INC | 250,462 | 17,232,000 | 0.34% | ||
| 70 | PRICELINE GRP INC | 15,087 | 17,202,000 | 0.34% | ||
| 71 | NIKE INC | 178,668 | 17,179,000 | 0.34% | ||
| 72 | DU PONT E I DE NEMOURS & CO | 232,168 | 17,167,000 | 0.34% | ||
| 73 | WALGREENS BOOTS ALLIANCE INC | 220,642 | 16,813,000 | 0.33% | ||
| 74 | OCCIDENTAL PETE CORP DEL | 202,616 | 16,333,000 | 0.32% | ||
| 75 | Allergan plc | 76,062 | 16,170,000 | 0.32% | ||
| 76 | EXPRESS SCRIPTS HLDG CO | 190,082 | 16,094,000 | 0.31% | ||
| 77 | MONDELEZ INTL INC | 441,926 | 16,053,000 | 0.31% | ||
| 78 | COSTCO WHSL CORP NEW | 112,249 | 15,911,000 | 0.31% | ||
| 79 | METLIFE INC | 290,235 | 15,699,000 | 0.31% | ||
| 80 | E M C CORP MASS COM | 522,770 | 15,547,000 | 0.30% | ||
| 81 | DUKE ENERGY CORP NEW | 185,496 | 15,496,000 | 0.30% | ||
| 82 | STARBUCKS CORP | 187,762 | 15,406,000 | 0.30% | ||
| 83 | COLGATE PALMOLIVE CO | 220,125 | 15,230,000 | 0.30% | ||
| 84 | MORGAN STANLEY | 391,294 | 15,182,000 | 0.30% | ||
| 85 | MONSANTO CO NEW | 125,629 | 15,009,000 | 0.29% | ||
| 86 | FORD MTR CO DEL | 966,778 | 14,985,000 | 0.29% | ||
| 87 | SIMON PPTY GROUP INC NEW | 80,655 | 14,688,000 | 0.29% | ||
| 88 | CATERPILLAR INC | 159,623 | 14,610,000 | 0.29% | ||
| 89 | TEXAS INSTRS INC | 272,602 | 14,575,000 | 0.28% | ||
| 90 | ACCENTURE PLC IRELAND | 157,916 | 14,103,000 | 0.28% | ||
| 91 | DANAHER CORP DEL | 156,742 | 13,434,000 | 0.26% | ||
| 92 | LOCKHEED MARTIN CORP | 69,719 | 13,426,000 | 0.26% | ||
| 93 | DOW CHEM CO | 286,835 | 13,083,000 | 0.26% | ||
| 94 | YAHOO INC | 256,107 | 12,936,000 | 0.25% | ||
| 95 | THERMO FISHER SCIENTIFIC INC | 102,982 | 12,903,000 | 0.25% | ||
| 96 | PARKER HANNIFIN CORP | 98,917 | 12,755,000 | 0.25% | ||
| 97 | EOG RES INC | 137,834 | 12,690,000 | 0.25% | ||
| 98 | DirectTV Com | 143,236 | 12,419,000 | 0.24% | ||
| 99 | SOUTHERN CO | 252,019 | 12,377,000 | 0.24% | ||
| 100 | TJX COS INC NEW | 178,566 | 12,246,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000922439-16-000035, 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.
