| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MEDTRONIC PLC | 68,937 | 5,956,000 | 0.44% | ||
| 102 | HERSHEY CO | 62,913 | 6,014,000 | 0.44% | ||
| 103 | HARLEY DAVIDSON INC | 117,259 | 6,167,000 | 0.46% | ||
| 104 | LOCKHEED MARTIN CORP | 26,641 | 6,386,000 | 0.47% | ||
| 105 | ABBVIE INC | 106,953 | 6,746,000 | 0.50% | ||
| 106 | EXPRESS SCRIPTS HLDG CO | 101,383 | 7,151,000 | 0.53% | ||
| 107 | TOYOTA MOTOR CORP | 63,719 | 7,395,000 | 0.55% | ||
| 108 | TEVA PHARMACEUTICAL INDS LTD | 161,484 | 7,430,000 | 0.55% | ||
| 109 | MORGAN STANLEY | 232,575 | 7,456,000 | 0.55% | ||
| 110 | CAPITAL ONE FINL CORP | 106,979 | 7,684,000 | 0.57% | ||
| 111 | PHILLIPS 66 | 97,318 | 7,839,000 | 0.58% | ||
| 112 | HONEYWELL INTL INC | 67,464 | 7,866,000 | 0.58% | ||
| 113 | Alcoa | 828,898 | 8,405,000 | 0.62% | ||
| 114 | NORFOLK SOUTHERN CORP | 87,312 | 8,475,000 | 0.63% | ||
| 115 | CONOCOPHILLIPS | 200,549 | 8,718,000 | 0.64% | ||
| 116 | L BRANDS INC | 129,075 | 9,135,000 | 0.67% | ||
| 117 | BLACKROCK INC | 25,734 | 9,328,000 | 0.69% | ||
| 118 | VANGUARD INTL EQUITY INDEX F | 206,358 | 9,375,000 | 0.69% | ||
| 119 | AIR PRODS & CHEMS INC | 63,831 | 9,596,000 | 0.71% | ||
| 120 | 3M CO | 55,277 | 9,741,000 | 0.72% | ||
| 121 | CITIGROUPINC | 223,967 | 10,578,000 | 0.78% | ||
| 122 | BANK AMER CORP | 691,770 | 10,826,000 | 0.80% | ||
| 123 | GOLDMAN SACHS GROUP INC | 68,190 | 10,997,000 | 0.81% | ||
| 124 | CSX CORP | 361,520 | 11,026,000 | 0.81% | ||
| 125 | FEDEX CORP | 63,161 | 11,033,000 | 0.81% | ||
| 126 | AUTOMATIC DATA PROCESSING IN | 128,026 | 11,292,000 | 0.83% | ||
| 127 | UNITED PARCEL SERVICE INC | 104,361 | 11,413,000 | 0.84% | ||
| 128 | MCKESSON CORP | 69,126 | 11,527,000 | 0.85% | ||
| 129 | WELLS FARGO & CO NEW | 262,221 | 11,611,000 | 0.86% | ||
| 130 | DU PONT E I DE NEMOURS & CO | 174,619 | 11,694,000 | 0.86% | ||
| 131 | ARCHER DANIELS MIDLAND CO | 287,335 | 12,117,000 | 0.89% | ||
| 132 | FLUOR CORP NEW | 254,952 | 13,084,000 | 0.97% | ||
| 133 | ZIMMER BIOMET HLDGS INC | 100,792 | 13,105,000 | 0.97% | ||
| 134 | SYNCHRONY FINL | 477,549 | 13,371,000 | 0.99% | ||
| 135 | ALTRIA GROUP INC | 217,467 | 13,750,000 | 1.02% | ||
| 136 | PHILIP MORRIS INTL INC | 143,312 | 13,933,000 | 1.03% | ||
| 137 | MONSANTO CO NEW | 136,994 | 14,001,000 | 1.03% | ||
| 138 | PFIZER INC | 416,105 | 14,093,000 | 1.04% | ||
| 139 | MARTIN MARIETTA MATLS INC | 79,651 | 14,266,000 | 1.05% | ||
| 140 | MERCK & CO INC | 230,119 | 14,362,000 | 1.06% | ||
| 141 | COCA COLA CO | 339,766 | 14,379,000 | 1.06% | ||
| 142 | CHEVRON CORP NEW | 146,116 | 15,038,000 | 1.11% | ||
| 143 | ZOETIS INC | 291,339 | 15,153,000 | 1.12% | ||
| 144 | NIKE INC | 290,790 | 15,310,000 | 1.13% | ||
| 145 | PROCTER AND GAMBLE CO | 173,005 | 15,527,000 | 1.15% | ||
| 146 | CONSTELLATION BRANDS INC | 93,494 | 15,566,000 | 1.15% | ||
| 147 | BOEING CO | 122,172 | 16,095,000 | 1.19% | ||
| 148 | APACHE CORP | 266,030 | 16,991,000 | 1.25% | ||
| 149 | MCDONALDS CORP | 147,352 | 16,999,000 | 1.26% | ||
| 150 | PACCAR INC | 290,248 | 17,061,000 | 1.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000937589-16-000008, filed 2016.10.21).
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.
