| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | QUALCOMM INC | 515,166 | 27,795,000 | 0.42% | ||
| 52 | CONOCOPHILLIPS | 568,366 | 27,306,000 | 0.42% | ||
| 53 | ABBVIE INC | 490,005 | 27,009,000 | 0.41% | ||
| 54 | HONEYWELL INTL INC | 268,001 | 25,489,000 | 0.39% | ||
| 55 | UNITED TECHNOLOGIES CORP | 285,170 | 25,439,000 | 0.39% | ||
| 56 | ISHARES TR | 231,308 | 25,340,000 | 0.39% | ||
| 57 | TEXAS INSTRS INC | 510,611 | 25,217,000 | 0.39% | ||
| 58 | WALGREENS BOOTS ALLIANCE INC | 300,335 | 25,045,000 | 0.38% | ||
| 59 | LOWES COS INC | 358,333 | 24,705,000 | 0.38% | ||
| 60 | UNITED PARCEL SERVICE INC | 244,508 | 24,110,000 | 0.37% | ||
| 61 | STARBUCKS CORP | 424,991 | 24,075,000 | 0.37% | ||
| 62 | BIOGEN INC | 81,768 | 23,905,000 | 0.37% | ||
| 63 | ALLERGAN PLC | 86,385 | 23,728,000 | 0.36% | ||
| 64 | ISHARES TR | 720,180 | 23,608,000 | 0.36% | ||
| 65 | MONDELEZ INTL INC | 559,925 | 23,470,000 | 0.36% | ||
| 66 | CELGENE CORP | 213,597 | 23,322,000 | 0.36% | ||
| 67 | PRICELINE GRP INC | 18,784 | 23,253,000 | 0.36% | ||
| 68 | SCHLUMBERGER LTD | 326,433 | 22,672,000 | 0.35% | ||
| 69 | TWENTY FIRST CENTY FOX INC | 810,952 | 21,898,000 | 0.33% | ||
| 70 | COSTCO WHSL CORP NEW | 150,269 | 21,653,000 | 0.33% | ||
| 71 | BERKSHIRE HATHAWAY INC DEL | 164,871 | 21,593,000 | 0.33% | ||
| 72 | ABBOTT LABS | 521,388 | 21,188,000 | 0.32% | ||
| 73 | EXPRESS SCRIPTS HLDG CO | 258,850 | 21,002,000 | 0.32% | ||
| 74 | TIME WARNER INC | 302,780 | 20,878,000 | 0.32% | ||
| 75 | SIMON PROPERTY GROUP | 107,931 | 19,800,000 | 0.30% | ||
| 76 | OCCIDENTAL PETE CORP DEL | 288,033 | 19,230,000 | 0.29% | ||
| 77 | PHILLIPS 66 | 249,121 | 19,187,000 | 0.29% | ||
| 78 | GOLDMAN SACHS GROUP INC | 109,334 | 19,178,000 | 0.29% | ||
| 79 | AMERICAN INTL GROUP INC | 329,378 | 18,818,000 | 0.29% | ||
| 80 | PNC FINL SVCS GROUP INC | 209,721 | 18,726,000 | 0.29% | ||
| 81 | Hewlett Packard Co | 721,932 | 18,636,000 | 0.28% | ||
| 82 | DOW CHEM CO | 432,386 | 18,382,000 | 0.28% | ||
| 83 | ANTHEM INC | 128,759 | 18,038,000 | 0.28% | ||
| 84 | COLGATE PALMOLIVE CO | 283,772 | 17,995,000 | 0.28% | ||
| 85 | LOCKHEED MARTIN CORP | 86,816 | 17,936,000 | 0.27% | ||
| 86 | GENERAL DYNAMICS CORP | 127,522 | 17,628,000 | 0.27% | ||
| 87 | NORTHROP GRUMMAN CORP | 105,402 | 17,476,000 | 0.27% | ||
| 88 | WEC ENERGY GROUP INC | 337,690 | 17,474,000 | 0.27% | ||
| 89 | MCKESSON CORP | 93,707 | 17,467,000 | 0.27% | ||
| 90 | TARGET CORP | 218,183 | 17,152,000 | 0.26% | ||
| 91 | THERMO FISHER SCIENTIFIC INC | 139,333 | 17,073,000 | 0.26% | ||
| 92 | EMC | 703,052 | 17,026,000 | 0.26% | ||
| 93 | TJX COS INC NEW | 235,593 | 16,802,000 | 0.26% | ||
| 94 | FORD MTR CO DEL | 1,193,383 | 16,224,000 | 0.25% | ||
| 95 | AETNA INC NEW | 147,191 | 16,171,000 | 0.25% | ||
| 96 | MORGAN STANLEY | 509,131 | 16,169,000 | 0.25% | ||
| 97 | MONSANTO CO NEW | 186,322 | 16,079,000 | 0.25% | ||
| 98 | CIGNA CORPORATION | 118,500 | 16,039,000 | 0.25% | ||
| 99 | COGNIZANT TECHNOLOGY SOLUTIO | 255,350 | 15,990,000 | 0.24% | ||
| 100 | PRECISION CASTPARTS | 69,346 | 15,932,000 | 0.24% |
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.
