| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITED TECHNOLOGIES CORP | 213,067 | 20,469,000 | 0.44% | ||
| 52 | QUALCOMM INC | 403,998 | 20,194,000 | 0.43% | ||
| 53 | HONEYWELL INTL INC | 192,267 | 19,913,000 | 0.42% | ||
| 54 | AMERICAN INTL GROUP INC | 315,100 | 19,527,000 | 0.42% | ||
| 55 | ISHARES TR | 272,288 | 18,701,000 | 0.40% | ||
| 56 | ISHARES RUSSELL 2000 VALUE ETF | 200,054 | 18,407,000 | 0.39% | ||
| 57 | ABBOTT LABS | 408,154 | 18,330,000 | 0.39% | ||
| 58 | WALGREENS BOOTS ALLIANCE INC | 211,533 | 18,013,000 | 0.38% | ||
| 59 | LOWES COS INC | 235,269 | 17,890,000 | 0.38% | ||
| 60 | MONDELEZ INTL INC | 396,638 | 17,785,000 | 0.38% | ||
| 61 | ACCENTURE PLC IRELAND | 169,659 | 17,729,000 | 0.38% | ||
| 62 | US BANCORP DEL | 411,450 | 17,557,000 | 0.37% | ||
| 63 | GOLDMAN SACHS GROUP INC | 96,949 | 17,473,000 | 0.37% | ||
| 64 | COSTCO WHSL CORP NEW | 107,880 | 17,423,000 | 0.37% | ||
| 65 | BIOGEN INC | 55,722 | 17,070,000 | 0.36% | ||
| 66 | UNION PAC CORP | 215,065 | 16,818,000 | 0.36% | ||
| 67 | UNITED PARCEL SERVICE INC | 173,215 | 16,668,000 | 0.35% | ||
| 68 | PRICELINE GRP INC | 12,151 | 15,492,000 | 0.33% | ||
| 69 | SIMON PPTY GROUP INC NEW | 78,046 | 15,175,000 | 0.32% | ||
| 70 | EXPRESS SCRIPTS HLDG CO | 172,381 | 15,068,000 | 0.32% | ||
| 71 | COLGATE PALMOLIVE CO | 221,035 | 14,725,000 | 0.31% | ||
| 72 | AMERICAN EXPRESS CO | 211,330 | 14,698,000 | 0.31% | ||
| 73 | DOW CHEM CO | 280,402 | 14,435,000 | 0.31% | ||
| 74 | DU PONT E I DE NEMOURS & CO | 213,983 | 14,251,000 | 0.30% | ||
| 75 | TEXAS INSTRS INC | 258,120 | 14,148,000 | 0.30% | ||
| 76 | THERMO FISHER SCIENTIFIC INC | 99,415 | 14,102,000 | 0.30% | ||
| 77 | LOCKHEED MARTIN CORP | 64,658 | 14,040,000 | 0.30% | ||
| 78 | METLIFE INC | 291,178 | 14,038,000 | 0.30% | ||
| 79 | CONOCOPHILLIPS | 299,399 | 13,979,000 | 0.30% | ||
| 80 | DANAHER CORP DEL | 148,555 | 13,798,000 | 0.29% | ||
| 81 | FORD MTR CO DEL | 966,213 | 13,614,000 | 0.29% | ||
| 82 | TIME WARNER INC | 203,765 | 13,177,000 | 0.28% | ||
| 83 | TARGET CORP | 179,095 | 13,004,000 | 0.28% | ||
| 84 | TIME WARNER INC NEW | 69,124 | 12,829,000 | 0.27% | ||
| 85 | DUKE ENERGY CORP NEW | 178,346 | 12,732,000 | 0.27% | ||
| 86 | ADOBE INC | 133,404 | 12,532,000 | 0.27% | ||
| 87 | SOUTHERN CO | 267,331 | 12,508,000 | 0.27% | ||
| 88 | OCCIDENTAL PETE CORP DEL | 184,554 | 12,478,000 | 0.27% | ||
| 89 | SALESFORCE COM INC | 157,229 | 12,327,000 | 0.26% | ||
| 90 | TJX COS INC NEW | 172,702 | 12,246,000 | 0.26% | ||
| 91 | PNC FINL SVCS GROUP INC | 127,987 | 12,198,000 | 0.26% | ||
| 92 | NEXTERA ENERGY INC | 116,628 | 12,116,000 | 0.26% | ||
| 93 | E M C CORP MASS COM | 471,672 | 12,113,000 | 0.26% | ||
| 94 | AMERICAN TOWER CORP NEW | 124,690 | 12,089,000 | 0.26% | ||
| 95 | AUTOMATIC DATA PROCESSING IN | 141,938 | 12,025,000 | 0.26% | ||
| 96 | KIMBERLY CLARK CORP | 93,990 | 11,965,000 | 0.25% | ||
| 97 | MORGAN STANLEY | 371,846 | 11,828,000 | 0.25% | ||
| 98 | PUBLIC STORAGE | 47,703 | 11,816,000 | 0.25% | ||
| 99 | MCKESSON CORP | 59,651 | 11,765,000 | 0.25% | ||
| 100 | NETFLIX INC | 102,471 | 11,721,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000922439-16-000019, filed 2016.02.11).
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.
