| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MASTERCARD INCORPORATED | 1,376,184 | 118,889,000 | 0.41% | ||
| 52 | GOLDMAN SACHS GROUP INC | 590,986 | 111,088,000 | 0.38% | ||
| 53 | HONEYWELL INTL INC | 1,019,248 | 106,318,000 | 0.36% | ||
| 54 | WALGREENS BOOTS ALLIANCE INC | 1,251,571 | 105,983,000 | 0.36% | ||
| 55 | LOWES COS INC | 1,377,716 | 102,488,000 | 0.35% | ||
| 56 | AMERICAN INTL GROUP INC | 1,835,890 | 100,588,000 | 0.34% | ||
| 57 | US BANCORP DEL | 2,288,586 | 99,943,000 | 0.34% | ||
| 58 | CONOCOPHILLIPS | 1,596,058 | 99,371,000 | 0.34% | ||
| 59 | EBAY INC | 1,671,141 | 96,391,000 | 0.33% | ||
| 60 | AMERICAN EXPRESS CO | 1,216,765 | 95,054,000 | 0.32% | ||
| 61 | STARBUCKS CORP | 995,643 | 94,287,000 | 0.32% | ||
| 62 | LILLY ELI & CO | 1,297,305 | 94,249,000 | 0.32% | ||
| 63 | TIME WARNER INC | 1,111,866 | 93,886,000 | 0.32% | ||
| 64 | ABBOTT LABS | 2,019,328 | 93,555,000 | 0.32% | ||
| 65 | NIKE INC | 922,497 | 92,554,000 | 0.32% | ||
| 66 | UNITED PARCEL SERVICE INC | 925,612 | 89,729,000 | 0.31% | ||
| 67 | COSTCO WHSL CORP NEW | 579,666 | 87,817,000 | 0.30% | ||
| 68 | DU PONT E I DE NEMOURS & CO | 1,210,906 | 86,543,000 | 0.30% | ||
| 69 | TWENTY FIRST CENTY FOX INC | 2,552,198 | 86,366,000 | 0.29% | ||
| 70 | EXPRESS SCRIPTS HLDG CO | 990,377 | 85,935,000 | 0.29% | ||
| 71 | COLGATE PALMOLIVE CO | 1,206,567 | 83,663,000 | 0.29% | ||
| 72 | TEXAS INSTRS INC | 1,457,612 | 83,354,000 | 0.28% | ||
| 73 | FORD MTR CO DEL | 5,108,579 | 82,452,000 | 0.28% | ||
| 74 | MONDELEZ INTL INC | 2,274,612 | 82,091,000 | 0.28% | ||
| 75 | SIMON PPTY GROUP INC NEW | 415,269 | 81,243,000 | 0.28% | ||
| 76 | PRICELINE GRP INC | 67,862 | 79,002,000 | 0.27% | ||
| 77 | Hewlett Packard Co | 2,517,055 | 78,431,000 | 0.27% | ||
| 78 | GENERAL MTRS CO | 2,090,493 | 78,393,000 | 0.27% | ||
| 79 | ACCENTURE PLC IRELAND | 817,469 | 76,589,000 | 0.26% | ||
| 80 | OCCIDENTAL PETE CORP DEL | 1,032,737 | 75,390,000 | 0.26% | ||
| 81 | DOW CHEM CO | 1,566,677 | 75,169,000 | 0.26% | ||
| 82 | KINDER MORGAN INC DEL | 1,771,718 | 74,518,000 | 0.25% | ||
| 83 | DUKE ENERGY CORP NEW | 966,881 | 74,237,000 | 0.25% | ||
| 84 | MORGAN STANLEY | 2,054,032 | 73,308,000 | 0.25% | ||
| 85 | MONSANTO CO NEW | 646,448 | 72,751,000 | 0.25% | ||
| 86 | LOCKHEED MARTIN CORP | 351,032 | 71,245,000 | 0.24% | ||
| 87 | THERMO FISHER SCIENTIFIC INC | 517,518 | 69,523,000 | 0.24% | ||
| 88 | MCKESSON CORP | 302,012 | 68,315,000 | 0.23% | ||
| 89 | E M C CORP MASS COM | 2,639,694 | 67,471,000 | 0.23% | ||
| 90 | TARGET CORP | 821,843 | 67,449,000 | 0.23% | ||
| 91 | KRAFT HEINZ CO COM | 771,511 | 67,210,000 | 0.23% | ||
| 92 | CATERPILLAR INC | 832,772 | 66,647,000 | 0.23% | ||
| 93 | DANAHER CORP DEL | 783,732 | 66,539,000 | 0.23% | ||
| 94 | EOG RES INC | 719,457 | 65,967,000 | 0.23% | ||
| 95 | PNC FINL SVCS GROUP INC | 698,290 | 65,109,000 | 0.22% | ||
| 96 | TJX COS INC NEW | 927,618 | 64,980,000 | 0.22% | ||
| 97 | FEDEX CORP | 392,571 | 64,951,000 | 0.22% | ||
| 98 | BLACKROCK INC | 169,683 | 62,077,000 | 0.21% | ||
| 99 | BANK NEW YORK MELLON CORP | 1,519,235 | 61,134,000 | 0.21% | ||
| 100 | PHILLIPS 66 | 775,372 | 60,944,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938076-15-000003, filed 2015.04.30).
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.
