| # | % | |||||
|---|---|---|---|---|---|---|
| 1201 | MONDELEZ INTL INC | 559,925 | 23,470,000 | 0.36% | ||
| 1202 | ISHARES TR | 720,180 | 23,608,000 | 0.36% | ||
| 1203 | ALLERGAN PLC | 86,385 | 23,728,000 | 0.36% | ||
| 1204 | BIOGEN INC | 81,768 | 23,905,000 | 0.37% | ||
| 1205 | STARBUCKS CORP | 424,991 | 24,075,000 | 0.37% | ||
| 1206 | UNITED PARCEL SERVICE INC | 244,508 | 24,110,000 | 0.37% | ||
| 1207 | LOWES COS INC | 358,333 | 24,705,000 | 0.38% | ||
| 1208 | WALGREENS BOOTS ALLIANCE INC | 300,335 | 25,045,000 | 0.38% | ||
| 1209 | TEXAS INSTRS INC | 510,611 | 25,217,000 | 0.39% | ||
| 1210 | ISHARES TR | 231,308 | 25,340,000 | 0.39% | ||
| 1211 | UNITED TECHNOLOGIES CORP | 285,170 | 25,439,000 | 0.39% | ||
| 1212 | HONEYWELL INTL INC | 268,001 | 25,489,000 | 0.39% | ||
| 1213 | ABBVIE INC | 490,005 | 27,009,000 | 0.41% | ||
| 1214 | CONOCOPHILLIPS | 568,366 | 27,306,000 | 0.42% | ||
| 1215 | QUALCOMM INC | 515,166 | 27,795,000 | 0.42% | ||
| 1216 | MEDTRONIC PLC | 412,827 | 27,854,000 | 0.43% | ||
| 1217 | LILLY ELI & CO | 333,899 | 27,903,000 | 0.43% | ||
| 1218 | AMERICAN EXPRESS CO | 381,013 | 28,312,000 | 0.43% | ||
| 1219 | UNION PAC CORP | 324,927 | 28,670,000 | 0.44% | ||
| 1220 | MCDONALDS CORP | 293,563 | 28,851,000 | 0.44% | ||
| 1221 | BOEING CO | 220,464 | 28,866,000 | 0.44% | ||
| 1222 | US BANCORP DEL | 716,329 | 29,447,000 | 0.45% | ||
| 1223 | NIKE INC | 243,079 | 29,710,000 | 0.45% | ||
| 1224 | 3M CO | 217,197 | 30,799,000 | 0.47% | ||
| 1225 | MASTERCARD INCORPORATED | 344,793 | 31,138,000 | 0.48% | ||
| 1226 | VANGUARD INTL EQUITY INDEX F | 755,000 | 32,186,000 | 0.49% | ||
| 1227 | BRISTOL MYERS SQUIBB CO | 586,033 | 34,704,000 | 0.53% | ||
| 1228 | WAL-MART STORES INC | 542,892 | 35,197,000 | 0.54% | ||
| 1229 | ALTRIA GROUP INC | 671,478 | 36,486,000 | 0.56% | ||
| 1230 | ORACLE CORP | 1,060,954 | 38,398,000 | 0.59% | ||
| 1231 | CVS HEALTH CORP | 398,458 | 38,645,000 | 0.59% | ||
| 1232 | VISA INC | 556,680 | 38,874,000 | 0.59% | ||
| 1233 | VANGUARD INTL EQUITY INDEX F | 1,160,555 | 39,853,000 | 0.61% | ||
| 1234 | AMGEN INC | 290,552 | 40,517,000 | 0.62% | ||
| 1235 | PEPSICO INC | 442,910 | 41,723,000 | 0.64% | ||
| 1236 | UNITEDHEALTH GROUP INC | 375,292 | 43,529,000 | 0.67% | ||
| 1237 | PHILIP MORRIS INTL INC | 550,072 | 43,659,000 | 0.67% | ||
| 1238 | INTERNATIONAL BUSINESS MACHS | 301,524 | 43,780,000 | 0.67% | ||
| 1239 | FACEBOOK INC | 526,366 | 47,293,000 | 0.72% | ||
| 1240 | CITIGROUPINC | 951,077 | 47,493,000 | 0.73% | ||
| 1241 | VERIZON COMMUNICATIONS INC | 1,099,587 | 48,097,000 | 0.74% | ||
| 1242 | INTEL CORP | 1,642,218 | 49,288,000 | 0.75% | ||
| 1243 | COMCAST CORP NEW | 867,885 | 49,327,000 | 0.75% | ||
| 1244 | GILEAD SCIENCES INC | 505,521 | 49,972,000 | 0.76% | ||
| 1245 | COCA COLA CO | 1,269,334 | 50,850,000 | 0.78% | ||
| 1246 | CISCO SYS INC | 1,948,416 | 51,086,000 | 0.78% | ||
| 1247 | MERCK & CO INC | 1,028,320 | 51,144,000 | 0.78% | ||
| 1248 | CHEVRON CORP NEW | 648,505 | 51,259,000 | 0.78% | ||
| 1249 | AMAZON COM INC | 101,165 | 51,796,000 | 0.79% | ||
| 1250 | GOOGLE INC | 86,970 | 52,981,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000937615-15-000011, filed 2015.10.19).
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.