| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITED TECHNOLOGIES CORP | 1,392,529 | 147,051,000 | 0.33% | ||
| 52 | UNITEDHEALTH GROUP INC | 1,703,013 | 146,885,000 | 0.32% | ||
| 53 | MASTERCARD INCORPORATED | 1,889,426 | 139,666,000 | 0.31% | ||
| 54 | 3M CO | 985,219 | 139,586,000 | 0.31% | ||
| 55 | BIOGEN INC | 419,336 | 138,721,000 | 0.31% | ||
| 56 | OCCIDENTAL PETE CORP DEL | 1,437,881 | 138,252,000 | 0.31% | ||
| 57 | AMERICAN EXPRESS CO | 1,557,156 | 136,313,000 | 0.30% | ||
| 58 | BAIDU INC | 618,428 | 134,960,000 | 0.30% | ||
| 59 | NIKE INC | 1,472,473 | 131,345,000 | 0.29% | ||
| 60 | PHILLIPS 66 | 1,570,271 | 127,679,000 | 0.28% | ||
| 61 | COSTCO WHSL CORP NEW | 1,000,659 | 125,403,000 | 0.28% | ||
| 62 | BOEING CO | 958,661 | 122,114,000 | 0.27% | ||
| 63 | ABBVIE INC | 2,107,789 | 121,746,000 | 0.27% | ||
| 64 | TEXAS INSTRS INC | 2,515,315 | 119,955,000 | 0.27% | ||
| 65 | HONEYWELL INTL INC | 1,276,822 | 118,898,000 | 0.26% | ||
| 66 | EXPRESS SCRIPTS HLDG CO | 1,659,959 | 117,243,000 | 0.26% | ||
| 67 | MONDELEZ INTL INC | 3,394,640 | 116,317,000 | 0.26% | ||
| 68 | E M C CORP MASS COM | 3,914,615 | 114,542,000 | 0.25% | ||
| 69 | TIME WARNER INC | 1,492,864 | 112,278,000 | 0.25% | ||
| 70 | Allergan plc | 621,296 | 110,709,000 | 0.24% | ||
| 71 | AMERICAN INTL GROUP INC | 2,047,729 | 110,618,000 | 0.24% | ||
| 72 | ABBOTT LABS | 2,622,591 | 109,074,000 | 0.24% | ||
| 73 | DOW CHEM CO | 2,059,473 | 107,999,000 | 0.24% | ||
| 74 | LILLY ELI & CO | 1,664,015 | 107,911,000 | 0.24% | ||
| 75 | GOLDMAN SACHS GROUP INC | 587,602 | 107,866,000 | 0.24% | ||
| 76 | CREDICORP LTD | 696,908 | 106,899,000 | 0.24% | ||
| 77 | EOG RES INC | 1,074,816 | 106,428,000 | 0.24% | ||
| 78 | CATERPILLAR INC | 1,045,872 | 103,573,000 | 0.23% | ||
| 79 | NORTHROP GRUMMAN CORP | 777,405 | 102,431,000 | 0.23% | ||
| 80 | PRICELINE GRP INC | 88,221 | 102,211,000 | 0.23% | ||
| 81 | EBAY INC | 1,803,456 | 102,130,000 | 0.23% | ||
| 82 | HALLIBURTON CO | 1,574,817 | 101,591,000 | 0.22% | ||
| 83 | TRAVELERS COMPANIES INC | 1,073,830 | 100,876,000 | 0.22% | ||
| 84 | Medtronic Inc | 1,598,477 | 99,026,000 | 0.22% | ||
| 85 | Anthem, Inc. | 827,158 | 98,945,000 | 0.22% | ||
| 86 | STARBUCKS CORP | 1,269,312 | 95,782,000 | 0.21% | ||
| 87 | METLIFE INC | 1,775,577 | 95,384,000 | 0.21% | ||
| 88 | DirectTV Com | 1,101,056 | 95,263,000 | 0.21% | ||
| 89 | Walgreens | 1,576,843 | 93,459,000 | 0.21% | ||
| 90 | LOCKHEED MARTIN CORP | 500,835 | 91,543,000 | 0.20% | ||
| 91 | MONSANTO CO NEW | 812,570 | 91,422,000 | 0.20% | ||
| 92 | DU PONT E I DE NEMOURS & CO | 1,270,798 | 91,192,000 | 0.20% | ||
| 93 | COLGATE PALMOLIVE CO | 1,394,603 | 90,956,000 | 0.20% | ||
| 94 | CEMEX SAB DE CV | 6,868,706 | 89,568,000 | 0.20% | ||
| 95 | ADOBE INC | 1,290,768 | 89,308,000 | 0.20% | ||
| 96 | MCKESSON CORP | 457,290 | 89,021,000 | 0.20% | ||
| 97 | KROGER CO | 1,706,857 | 88,757,000 | 0.20% | ||
| 98 | FEDEX CORP | 547,706 | 88,427,000 | 0.20% | ||
| 99 | CAPITAL ONE FINL CORP | 1,065,451 | 86,962,000 | 0.19% | ||
| 100 | US BANCORP DEL | 2,056,125 | 86,008,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011466, filed 2014.11.12).
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.
