| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KRAFT HEINZ CO COM | 1,905,106 | 162,201,000 | 0.19% | ||
| 102 | DIAGEO P L C | 1,390,470 | 161,350,000 | 0.19% | ||
| 103 | CONOCOPHILLIPS | 2,625,603 | 161,239,000 | 0.19% | ||
| 104 | CABOT OIL & GAS CORP | 5,073,674 | 160,023,000 | 0.19% | ||
| 105 | Intuit Inc | 770,262 | 159,160,000 | 0.19% | ||
| 106 | Infrareit Inc Com | 5,590,502 | 158,546,000 | 0.19% | ||
| 107 | MONDELEZ INTL INC | 3,827,792 | 157,476,000 | 0.19% | ||
| 108 | CIT GROUP INC | 3,349,642 | 155,725,000 | 0.19% | ||
| 109 | HONEYWELL INTL INC | 1,518,046 | 154,795,000 | 0.18% | ||
| 110 | ALLIANCEBERNSTEIN HLDG L P | 5,184,054 | 153,085,000 | 0.18% | ||
| 111 | ABBOTT LABS | 3,088,085 | 151,563,000 | 0.18% | ||
| 112 | GALLAGHER ARTHUR J & CO | 3,179,631 | 150,396,000 | 0.18% | ||
| 113 | CATERPILLAR INC | 1,743,652 | 147,897,000 | 0.18% | ||
| 114 | ISHARES TR | 711,364 | 147,409,000 | 0.18% | ||
| 115 | INTEL CORP | 4,813,511 | 146,402,000 | 0.17% | ||
| 116 | EASTMAN CHEM CO | 1,729,774 | 141,530,000 | 0.17% | ||
| 117 | STARBUCKS CORP | 2,632,245 | 141,128,000 | 0.17% | ||
| 118 | ISHARES TR | 1,209,921 | 140,012,000 | 0.17% | ||
| 119 | APACHE CORP | 2,415,162 | 139,186,000 | 0.17% | ||
| 120 | PRUDENTIAL FINL INC | 1,586,843 | 138,881,000 | 0.17% | ||
| 121 | ACCENTURE PLC IRELAND | 1,429,677 | 138,363,000 | 0.17% | ||
| 122 | LOUISIANA PAC CORP | 8,098,036 | 137,910,000 | 0.16% | ||
| 123 | STATE STR CORP | 1,726,539 | 132,944,000 | 0.16% | ||
| 124 | MCKESSON CORP | 584,885 | 131,487,000 | 0.16% | ||
| 125 | AMERISOURCEBERGEN CORP | 1,226,834 | 130,461,000 | 0.16% | ||
| 126 | ISHARES TR | 3,221,433 | 129,888,000 | 0.15% | ||
| 127 | TELUS CORP | 3,740,293 | 128,816,000 | 0.15% | ||
| 128 | VANGUARD INDEX FDS | 672,361 | 126,969,000 | 0.15% | ||
| 129 | FEDEX CORP | 707,643 | 120,583,000 | 0.14% | ||
| 130 | CARDINAL HEALTH INC | 1,435,805 | 120,104,000 | 0.14% | ||
| 131 | PRICELINE GRP INC | 103,710 | 119,408,000 | 0.14% | ||
| 132 | METLIFE INC | 2,109,884 | 118,132,000 | 0.14% | ||
| 133 | UNITEDHEALTH GROUP INC | 962,923 | 117,477,000 | 0.14% | ||
| 134 | CELGENE CORP | 980,333 | 113,459,000 | 0.14% | ||
| 135 | STRYKER CORP | 1,182,662 | 113,026,000 | 0.13% | ||
| 136 | EATON CORP PLC | 1,667,836 | 112,562,000 | 0.13% | ||
| 137 | BOEING CO | 801,221 | 111,145,000 | 0.13% | ||
| 138 | MASTERCARD INCORPORATED | 1,181,949 | 110,488,000 | 0.13% | ||
| 139 | Santander Consumer USA Holdings Inc | 4,110,525 | 105,106,000 | 0.13% | ||
| 140 | ENBRIDGE INC | 2,236,600 | 104,651,000 | 0.12% | ||
| 141 | NIKE INC | 965,083 | 104,249,000 | 0.12% | ||
| 142 | SUNTRUST BKS INC | 2,420,288 | 104,121,000 | 0.12% | ||
| 143 | DISCOVER FINL SVCS | 1,779,576 | 102,539,000 | 0.12% | ||
| 144 | TARGET CORP | 1,239,174 | 101,154,000 | 0.12% | ||
| 145 | LYONDELLBASELL INDUSTRIES N | 970,971 | 100,515,000 | 0.12% | ||
| 146 | 3M CO | 645,958 | 99,672,000 | 0.12% | ||
| 147 | KINDER MORGAN INC DEL | 2,572,886 | 98,773,000 | 0.12% | ||
| 148 | BAXTER INTL INC | 2,595,104 | 98,588,000 | 0.12% | ||
| 149 | BLACKSTONE GROUP L P | 2,314,881 | 94,609,000 | 0.11% | ||
| 150 | CAPITAL ONE FINL CORP | 1,061,697 | 93,398,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001145443-15-000989, filed 2015.08.14).
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.
