| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CVS HEALTH CORP | 1,590,619 | 125,516,000 | 0.38% | ||
| 52 | UNITED TECHNOLOGIES CORP | 1,121,236 | 122,910,000 | 0.37% | ||
| 53 | US BANCORP DEL | 2,351,742 | 120,809,000 | 0.36% | ||
| 54 | STARBUCKS CORP | 2,089,871 | 116,030,000 | 0.35% | ||
| 55 | ALLERGAN PLC | 548,565 | 115,204,000 | 0.35% | ||
| 56 | UNITED PARCEL SERVICE INC | 992,382 | 113,767,000 | 0.34% | ||
| 57 | TIME WARNER INC | 1,162,586 | 112,224,000 | 0.34% | ||
| 58 | TEXAS INSTRS INC | 1,455,526 | 106,210,000 | 0.32% | ||
| 59 | ACCENTURE PLC IRELAND | 905,954 | 106,114,000 | 0.32% | ||
| 60 | PRICELINE GRP INC | 71,691 | 105,103,000 | 0.32% | ||
| 61 | AMERICAN INTL GROUP INC | 1,603,356 | 104,715,000 | 0.32% | ||
| 62 | LILLY ELI & CO | 1,419,392 | 104,396,000 | 0.32% | ||
| 63 | WALGREENS BOOTS ALLIANCE INC | 1,244,845 | 103,023,000 | 0.31% | ||
| 64 | COSTCO WHSL CORP NEW | 638,114 | 102,168,000 | 0.31% | ||
| 65 | MONDELEZ INTL INC | 2,249,996 | 99,742,000 | 0.30% | ||
| 66 | NIKE INC | 1,919,055 | 97,546,000 | 0.29% | ||
| 67 | BROADCOM LTD | 549,389 | 97,115,000 | 0.29% | ||
| 68 | LOWES COS INC | 1,325,969 | 94,303,000 | 0.28% | ||
| 69 | DU PONT E I DE NEMOURS & CO | 1,274,091 | 93,518,000 | 0.28% | ||
| 70 | LOCKHEED MARTIN CORP | 371,818 | 92,932,000 | 0.28% | ||
| 71 | DOW CHEM CO | 1,605,456 | 91,864,000 | 0.28% | ||
| 72 | MORGAN STANLEY | 2,156,145 | 91,097,000 | 0.28% | ||
| 73 | CONOCOPHILLIPS | 1,814,416 | 90,975,000 | 0.27% | ||
| 74 | BIOGEN INC | 318,155 | 90,222,000 | 0.27% | ||
| 75 | AMERICAN EXPRESS CO | 1,170,566 | 86,716,000 | 0.26% | ||
| 76 | CHUBB LIMITED | 654,921 | 86,528,000 | 0.26% | ||
| 77 | PNC FINL SVCS GROUP INC | 735,945 | 86,076,000 | 0.26% | ||
| 78 | CHARTER COMM | 294,442 | 84,776,000 | 0.26% | ||
| 79 | COLGATE PALMOLIVE CO | 1,279,155 | 83,708,000 | 0.25% | ||
| 80 | ISHARES RUSSELL 2000 GROWTH ETF | 538,892 | 82,957,000 | 0.25% | ||
| 81 | EOG RES INC | 813,150 | 82,209,000 | 0.25% | ||
| 82 | NVIDIA CORPORATION | 766,829 | 81,851,000 | 0.25% | ||
| 83 | ABBOTT LABS | 2,126,379 | 81,674,000 | 0.25% | ||
| 84 | THERMO FISHER SCIENTIFIC INC | 573,950 | 80,984,000 | 0.24% | ||
| 85 | SIMON PROPERTY GROUP | 453,864 | 80,638,000 | 0.24% | ||
| 86 | DUKE ENERGY CORP NEW | 1,035,191 | 80,352,000 | 0.24% | ||
| 87 | NEXTERA ENERGY INC | 671,702 | 80,242,000 | 0.24% | ||
| 88 | OCCIDENTAL PETE CORP DEL | 1,118,469 | 79,669,000 | 0.24% | ||
| 89 | KRAFT HEINZ CO | 894,542 | 78,111,000 | 0.24% | ||
| 90 | ADOBE INC | 725,736 | 74,715,000 | 0.23% | ||
| 91 | NETFLIX INC | 603,474 | 74,710,000 | 0.23% | ||
| 92 | CATERPILLAR INC | 803,642 | 74,530,000 | 0.23% | ||
| 93 | BANK NEW YORK MELLON CORP | 1,559,342 | 73,882,000 | 0.22% | ||
| 94 | GENERAL MTRS CO | 2,078,624 | 72,419,000 | 0.22% | ||
| 95 | METLIFE INC | 1,331,122 | 71,734,000 | 0.22% | ||
| 96 | TJX COS INC NEW | 952,323 | 71,548,000 | 0.22% | ||
| 97 | MONSANTO CO NEW | 655,129 | 68,926,000 | 0.21% | ||
| 98 | FEDEX CORP | 370,020 | 68,898,000 | 0.21% | ||
| 99 | AUTOMATIC DATA PROCESSING IN | 669,043 | 68,764,000 | 0.21% | ||
| 100 | REYNOLDS AMERICAN INC | 1,220,589 | 68,402,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938076-17-000001, filed 2017.02.07).
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.
