| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN EXPRESS CO | 392,570 | 30,668,000 | 0.42% | ||
| 52 | TEXAS INSTRS INC | 527,762 | 30,180,000 | 0.42% | ||
| 53 | MASTERCARD INCORPORATED | 349,033 | 30,153,000 | 0.42% | ||
| 54 | HONEYWELL INTL INC | 284,801 | 29,708,000 | 0.41% | ||
| 55 | ABBVIE INC | 505,872 | 29,614,000 | 0.41% | ||
| 56 | WALGREENS BOOTS ALLIANCE INC | 344,313 | 29,156,000 | 0.40% | ||
| 57 | LOWES COS INC | 385,612 | 28,686,000 | 0.40% | ||
| 58 | TWENTY FIRST CENTY FOX INC | 830,852 | 28,116,000 | 0.39% | ||
| 59 | SCHLUMBERGER LTD | 335,593 | 28,002,000 | 0.39% | ||
| 60 | MCDONALDS CORP | 286,162 | 27,884,000 | 0.38% | ||
| 61 | TIME WARNER INC | 328,580 | 27,745,000 | 0.38% | ||
| 62 | CELGENE CORP | 237,042 | 27,326,000 | 0.38% | ||
| 63 | COSTCO WHSL CORP NEW | 177,686 | 26,919,000 | 0.37% | ||
| 64 | UNITED PARCEL SERVICE INC | 255,545 | 24,773,000 | 0.34% | ||
| 65 | NIKE INC | 246,626 | 24,744,000 | 0.34% | ||
| 66 | Hewlett Packard Co | 787,420 | 24,536,000 | 0.34% | ||
| 67 | EBAY INC | 420,066 | 24,229,000 | 0.33% | ||
| 68 | ABBOTT LABS | 513,125 | 23,773,000 | 0.33% | ||
| 69 | LILLY ELI & CO | 323,379 | 23,493,000 | 0.32% | ||
| 70 | ALLERGAN PLC | 77,045 | 22,930,000 | 0.32% | ||
| 71 | MONDELEZ INTL INC | 628,835 | 22,695,000 | 0.31% | ||
| 72 | PRICELINE GRP INC | 19,480 | 22,678,000 | 0.31% | ||
| 73 | DU PONT E I DE NEMOURS & CO | 316,358 | 22,610,000 | 0.31% | ||
| 74 | BERKSHIRE HATHAWAY INC DEL | 155,036 | 22,375,000 | 0.31% | ||
| 75 | DANAHER CORP DEL | 258,536 | 21,950,000 | 0.30% | ||
| 76 | COLGATE PALMOLIVE CO | 315,650 | 21,887,000 | 0.30% | ||
| 77 | MONSANTO CO NEW | 193,552 | 21,782,000 | 0.30% | ||
| 78 | GOLDMAN SACHS GROUP INC | 115,598 | 21,729,000 | 0.30% | ||
| 79 | OCCIDENTAL PETE CORP DEL | 290,027 | 21,172,000 | 0.29% | ||
| 80 | MCKESSON CORP | 93,431 | 21,134,000 | 0.29% | ||
| 81 | STARBUCKS CORP | 217,906 | 20,636,000 | 0.28% | ||
| 82 | ANTHEM INC | 131,959 | 20,376,000 | 0.28% | ||
| 83 | EXPRESS SCRIPTS HLDG CO | 234,650 | 20,361,000 | 0.28% | ||
| 84 | AMERICAN INTL GROUP INC | 366,075 | 20,057,000 | 0.28% | ||
| 85 | PNC FINL SVCS GROUP INC | 214,821 | 20,030,000 | 0.28% | ||
| 86 | E M C CORP MASS COM | 766,093 | 19,581,000 | 0.27% | ||
| 87 | MORGAN STANLEY | 546,154 | 19,492,000 | 0.27% | ||
| 88 | FORD MTR CO DEL | 1,205,283 | 19,453,000 | 0.27% | ||
| 89 | THERMO FISHER SCIENTIFIC INC | 144,133 | 19,363,000 | 0.27% | ||
| 90 | SIMON PPTY GROUP INC NEW | 98,551 | 19,281,000 | 0.27% | ||
| 91 | PHILLIPS 66 | 244,621 | 19,227,000 | 0.26% | ||
| 92 | TARGET CORP | 227,583 | 18,678,000 | 0.26% | ||
| 93 | DOW CHEM CO | 388,014 | 18,617,000 | 0.26% | ||
| 94 | TRAVELERS COMPANIES INC | 168,236 | 18,191,000 | 0.25% | ||
| 95 | GENERAL DYNAMICS CORP | 128,622 | 17,458,000 | 0.24% | ||
| 96 | AUTOMATIC DATA PROCESSING IN | 203,664 | 17,442,000 | 0.24% | ||
| 97 | NORTHROP GRUMMAN CORP | 108,302 | 17,432,000 | 0.24% | ||
| 98 | KRAFT HEINZ CO COM | 198,484 | 17,291,000 | 0.24% | ||
| 99 | TJX COS INC NEW | 242,420 | 16,982,000 | 0.23% | ||
| 100 | FEDEX CORP | 102,222 | 16,913,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000937615-15-000005, filed 2015.04.09).
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.
