| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Hewlett Packard Co | 238,358 | 7,427,000 | 0.57% | ||
| 102 | TOYOTA MOTOR CORP | 53,603 | 7,499,000 | 0.58% | ||
| 103 | HONEYWELL INTL INC | 74,495 | 7,771,000 | 0.60% | ||
| 104 | CAPITAL ONE FINL CORP | 99,552 | 7,847,000 | 0.61% | ||
| 105 | MORGAN STANLEY | 223,583 | 7,980,000 | 0.62% | ||
| 106 | L BRANDS INC | 87,071 | 8,210,000 | 0.63% | ||
| 107 | NORFOLK SOUTHERN CORP | 83,017 | 8,544,000 | 0.66% | ||
| 108 | FEDEX CORP | 53,051 | 8,777,000 | 0.68% | ||
| 109 | TEVA PHARMACEUTICAL INDS LTD | 150,487 | 9,375,000 | 0.72% | ||
| 110 | BANK AMER CORP | 648,568 | 9,981,000 | 0.77% | ||
| 111 | CONOCOPHILLIPS | 161,611 | 10,062,000 | 0.78% | ||
| 112 | AIR PRODS & CHEMS INC | 67,901 | 10,272,000 | 0.79% | ||
| 113 | Alcoa | 806,305 | 10,417,000 | 0.80% | ||
| 114 | VANGUARD INTL EQUITY INDEX F | 214,174 | 10,437,000 | 0.81% | ||
| 115 | UNITED PARCEL SERVICE INC | 107,926 | 10,462,000 | 0.81% | ||
| 116 | 3M CO | 64,598 | 10,655,000 | 0.82% | ||
| 117 | CITIGROUPINC | 210,005 | 10,819,000 | 0.83% | ||
| 118 | CSX CORP | 327,412 | 10,844,000 | 0.84% | ||
| 119 | FLUOR CORP NEW | 202,020 | 11,547,000 | 0.89% | ||
| 120 | ZIMMER BIOMET HLDGS INC | 98,602 | 11,588,000 | 0.89% | ||
| 121 | MARTIN MARIETTA MATLS INC | 85,560 | 11,961,000 | 0.92% | ||
| 122 | MCKESSON CORP | 52,892 | 11,964,000 | 0.92% | ||
| 123 | AUTOMATIC DATA PROCESSING IN | 140,273 | 12,013,000 | 0.93% | ||
| 124 | GOLDMAN SACHS GROUP INC | 64,536 | 12,131,000 | 0.94% | ||
| 125 | PHILIP MORRIS INTL INC | 161,509 | 12,166,000 | 0.94% | ||
| 126 | DU PONT E I DE NEMOURS & CO | 171,207 | 12,236,000 | 0.94% | ||
| 127 | WELLS FARGO & CO NEW | 225,814 | 12,284,000 | 0.95% | ||
| 128 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 22,472 | 12,465,000 | 0.96% | ||
| 129 | GOOGLE INC | 22,890 | 12,544,000 | 0.97% | ||
| 130 | ZOETIS INC | 278,858 | 12,908,000 | 1.00% | ||
| 131 | MONSANTO CO NEW | 117,466 | 13,220,000 | 1.02% | ||
| 132 | CONSTELLATION BRANDS INC | 115,484 | 13,420,000 | 1.04% | ||
| 133 | ARCHER DANIELS MIDLAND CO | 285,548 | 13,535,000 | 1.04% | ||
| 134 | ALTRIA GROUP INC | 275,977 | 13,804,000 | 1.07% | ||
| 135 | MERCK & CO INC | 240,147 | 13,804,000 | 1.07% | ||
| 136 | PROCTER AND GAMBLE CO | 169,743 | 13,909,000 | 1.07% | ||
| 137 | COCA COLA CO | 344,583 | 13,973,000 | 1.08% | ||
| 138 | CHEVRON CORP NEW | 133,244 | 13,988,000 | 1.08% | ||
| 139 | APACHE CORP | 232,228 | 14,010,000 | 1.08% | ||
| 140 | NIKE INC | 144,739 | 14,522,000 | 1.12% | ||
| 141 | PFIZER INC | 434,103 | 15,102,000 | 1.17% | ||
| 142 | BOEING CO | 104,753 | 15,721,000 | 1.21% | ||
| 143 | AT&T INC | 487,348 | 15,912,000 | 1.23% | ||
| 144 | MCDONALDS CORP | 165,168 | 16,094,000 | 1.24% | ||
| 145 | YUM BRANDS INC | 205,894 | 16,208,000 | 1.25% | ||
| 146 | E M C CORP MASS COM | 639,224 | 16,339,000 | 1.26% | ||
| 147 | CATERPILLAR INC | 207,317 | 16,592,000 | 1.28% | ||
| 148 | PACCAR INC | 263,563 | 16,641,000 | 1.28% | ||
| 149 | PEPSICO INC | 181,214 | 17,328,000 | 1.34% | ||
| 150 | VERIZON COMMUNICATIONS INC | 370,498 | 18,017,000 | 1.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000937589-15-000002, filed 2015.04.15).
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.
