| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LILLY ELI & CO | 1,261,501 | 105,575,000 | 0.41% | ||
| 52 | UNITED TECHNOLOGIES CORP | 1,118,134 | 99,503,000 | 0.39% | ||
| 53 | UNION PAC CORP | 1,095,061 | 96,814,000 | 0.37% | ||
| 54 | AMERICAN INTL GROUP INC | 1,691,552 | 96,114,000 | 0.37% | ||
| 55 | GOLDMAN SACHS GROUP INC | 536,990 | 93,307,000 | 0.36% | ||
| 56 | WALGREENS BOOTS ALLIANCE INC | 1,120,002 | 93,072,000 | 0.36% | ||
| 57 | HONEYWELL INTL INC | 955,056 | 90,434,000 | 0.35% | ||
| 58 | MONDELEZ INTL INC | 2,125,520 | 88,996,000 | 0.34% | ||
| 59 | US BANCORP DEL | 2,142,540 | 87,866,000 | 0.34% | ||
| 60 | UNITED PARCEL SERVICE INC | 883,731 | 87,215,000 | 0.34% | ||
| 61 | BIOGEN INC | 298,680 | 87,158,000 | 0.34% | ||
| 62 | LOWES COS INC | 1,247,344 | 85,967,000 | 0.33% | ||
| 63 | AMERICAN EXPRESS CO | 1,110,271 | 82,304,000 | 0.32% | ||
| 64 | ABBOTT LABS | 1,959,058 | 78,793,000 | 0.30% | ||
| 65 | PRICELINE GRP INC | 63,486 | 78,523,000 | 0.30% | ||
| 66 | COSTCO WHSL CORP NEW | 541,415 | 78,272,000 | 0.30% | ||
| 67 | ACCENTURE PLC IRELAND | 795,116 | 78,128,000 | 0.30% | ||
| 68 | EXPRESS SCRIPTS HLDG CO | 938,803 | 76,005,000 | 0.29% | ||
| 69 | CONOCOPHILLIPS | 1,568,731 | 75,236,000 | 0.29% | ||
| 70 | COLGATE PALMOLIVE CO | 1,171,812 | 74,363,000 | 0.29% | ||
| 71 | TIME WARNER INC | 1,052,487 | 72,358,000 | 0.28% | ||
| 72 | SIMON PPTY GROUP INC NEW | 384,589 | 70,657,000 | 0.27% | ||
| 73 | FORD MTR CO DEL | 5,125,494 | 69,553,000 | 0.27% | ||
| 74 | LOCKHEED MARTIN CORP | 329,664 | 68,343,000 | 0.26% | ||
| 75 | OCCIDENTAL PETE CORP DEL | 992,586 | 65,660,000 | 0.25% | ||
| 76 | MORGAN STANLEY | 2,059,232 | 64,866,000 | 0.25% | ||
| 77 | DANAHER CORP DEL | 759,532 | 64,720,000 | 0.25% | ||
| 78 | TEXAS INSTRS INC | 1,305,036 | 64,625,000 | 0.25% | ||
| 79 | TIME WARNER INC NEW | 354,389 | 63,567,000 | 0.25% | ||
| 80 | TARGET CORP | 807,482 | 63,517,000 | 0.25% | ||
| 81 | DUKE ENERGY CORP NEW | 875,749 | 63,001,000 | 0.24% | ||
| 82 | THERMO FISHER SCIENTIFIC INC | 508,091 | 62,129,000 | 0.24% | ||
| 83 | E M C CORP MASS COM | 2,543,072 | 61,441,000 | 0.24% | ||
| 84 | TJX COS INC NEW | 856,868 | 61,198,000 | 0.24% | ||
| 85 | DOW CHEM CO | 1,429,379 | 60,606,000 | 0.23% | ||
| 86 | KINDER MORGAN INC DEL | 2,178,482 | 60,300,000 | 0.23% | ||
| 87 | Hewlett Packard Co | 2,340,746 | 59,947,000 | 0.23% | ||
| 88 | GENERAL MTRS CO | 1,986,265 | 59,628,000 | 0.23% | ||
| 89 | BANK NEW YORK MELLON CORP | 1,493,453 | 58,469,000 | 0.23% | ||
| 90 | SALESFORCE COM INC | 830,342 | 57,651,000 | 0.22% | ||
| 91 | DU PONT E I DE NEMOURS & CO | 1,170,780 | 56,432,000 | 0.22% | ||
| 92 | NETFLIX INC | 543,768 | 56,149,000 | 0.22% | ||
| 93 | PHILLIPS 66 | 710,888 | 54,625,000 | 0.21% | ||
| 94 | PNC FINL SVCS GROUP INC | 607,522 | 54,191,000 | 0.21% | ||
| 95 | KRAFT HEINZ CO | 760,255 | 53,659,000 | 0.21% | ||
| 96 | ADOBE INC | 649,393 | 53,393,000 | 0.21% | ||
| 97 | MONSANTO CO NEW | 621,598 | 53,047,000 | 0.21% | ||
| 98 | SOUTHERN CO | 1,162,127 | 51,947,000 | 0.20% | ||
| 99 | DOMINION ENERGY INC | 735,922 | 51,794,000 | 0.20% | ||
| 100 | FEDEX CORP | 358,833 | 51,665,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938076-15-000005, filed 2015.11.05).
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.
