| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOLDMAN SACHS GROUP INC | 535,203 | 111,745,000 | 0.40% | ||
| 52 | STARBUCKS CORP | 1,997,936 | 107,119,000 | 0.38% | ||
| 53 | LILLY ELI & CO | 1,272,688 | 106,257,000 | 0.38% | ||
| 54 | AMERICAN INTL GROUP INC | 1,714,933 | 106,017,000 | 0.38% | ||
| 55 | UNION PAC CORP | 1,076,880 | 102,702,000 | 0.36% | ||
| 56 | WALGREENS BOOTS ALLIANCE INC | 1,176,031 | 99,304,000 | 0.35% | ||
| 57 | EBAY INC | 1,631,547 | 98,284,000 | 0.35% | ||
| 58 | ABBOTT LABS | 2,001,558 | 98,236,000 | 0.35% | ||
| 59 | US BANCORP DEL | 2,241,515 | 97,282,000 | 0.35% | ||
| 60 | CONOCOPHILLIPS | 1,577,737 | 96,889,000 | 0.34% | ||
| 61 | NIKE INC | 896,737 | 96,866,000 | 0.34% | ||
| 62 | HONEYWELL INTL INC | 943,134 | 96,171,000 | 0.34% | ||
| 63 | MONDELEZ INTL INC | 2,239,008 | 92,113,000 | 0.33% | ||
| 64 | TIME WARNER INC | 1,047,150 | 91,531,000 | 0.32% | ||
| 65 | AMERICAN EXPRESS CO | 1,130,977 | 87,900,000 | 0.31% | ||
| 66 | UNITED PARCEL SERVICE INC | 879,591 | 85,241,000 | 0.30% | ||
| 67 | LOWES COS INC | 1,260,356 | 84,406,000 | 0.30% | ||
| 68 | EXPRESS SCRIPTS HLDG CO | 937,191 | 83,354,000 | 0.30% | ||
| 69 | KINDER MORGAN INC DEL | 2,118,364 | 81,324,000 | 0.29% | ||
| 70 | MORGAN STANLEY | 2,055,082 | 79,717,000 | 0.28% | ||
| 71 | COLGATE PALMOLIVE CO | 1,195,824 | 78,219,000 | 0.28% | ||
| 72 | OCCIDENTAL PETE CORP DEL | 1,004,737 | 78,138,000 | 0.28% | ||
| 73 | FORD MTR CO DEL | 5,119,299 | 76,841,000 | 0.27% | ||
| 74 | ACCENTURE PLC IRELAND | 788,280 | 76,290,000 | 0.27% | ||
| 75 | DU PONT E I DE NEMOURS & CO | 1,187,500 | 75,941,000 | 0.27% | ||
| 76 | COSTCO WHSL CORP NEW | 558,505 | 75,432,000 | 0.27% | ||
| 77 | PRICELINE GRP INC | 65,315 | 75,202,000 | 0.27% | ||
| 78 | DOW CHEM CO | 1,428,429 | 73,093,000 | 0.26% | ||
| 79 | Hewlett Packard Co | 2,387,613 | 71,652,000 | 0.25% | ||
| 80 | EMC | 2,620,085 | 69,144,000 | 0.25% | ||
| 81 | SIMON PROPERTY GROUP | 395,718 | 68,467,000 | 0.24% | ||
| 82 | TEXAS INSTRS INC | 1,319,134 | 67,949,000 | 0.24% | ||
| 83 | TWENTY FIRST CENTY FOX INC | 2,056,041 | 66,914,000 | 0.24% | ||
| 84 | GENERAL MTRS CO | 1,985,184 | 66,166,000 | 0.23% | ||
| 85 | MONSANTO CO NEW | 619,600 | 66,043,000 | 0.23% | ||
| 86 | TARGET CORP | 806,410 | 65,827,000 | 0.23% | ||
| 87 | DANAHER CORP DEL | 765,276 | 65,500,000 | 0.23% | ||
| 88 | THERMO FISHER SCIENTIFIC INC | 502,925 | 65,260,000 | 0.23% | ||
| 89 | MCKESSON CORP | 288,493 | 64,856,000 | 0.23% | ||
| 90 | CATERPILLAR INC | 761,333 | 64,576,000 | 0.23% | ||
| 91 | KRAFT HEINZ CO COM | 756,202 | 64,383,000 | 0.23% | ||
| 92 | BANK NEW YORK MELLON CORP | 1,520,835 | 63,829,000 | 0.23% | ||
| 93 | LOCKHEED MARTIN CORP | 338,752 | 62,974,000 | 0.22% | ||
| 94 | EOG RES INC | 716,743 | 62,751,000 | 0.22% | ||
| 95 | FEDEX CORP | 368,078 | 62,720,000 | 0.22% | ||
| 96 | TIME WARNER INC NEW | 349,961 | 62,353,000 | 0.22% | ||
| 97 | DUKE ENERGY CORP NEW | 881,806 | 62,273,000 | 0.22% | ||
| 98 | CAPITAL ONE FINL CORP | 704,840 | 62,005,000 | 0.22% | ||
| 99 | METLIFE INC | 1,071,126 | 59,972,000 | 0.21% | ||
| 100 | AETNA INC NEW | 467,424 | 59,578,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938076-15-000004, filed 2015.07.29).
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.
