| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | ALLEGION PUB LTD CO | 408,325 | 24,557,000 | 0.94% | ||
| 352 | GOODYEAR TIRE & RUBR CO | 824,560 | 24,860,000 | 0.95% | ||
| 353 | DELTA AIRLINES INC DEL | 609,603 | 25,042,000 | 0.96% | ||
| 354 | JPMORGAN CHASE & CO | 371,534 | 25,175,000 | 0.97% | ||
| 355 | BRISTOL MYERS SQUIBB CO | 391,352 | 26,041,000 | 1.00% | ||
| 356 | YAHOO INC | 677,954 | 26,637,000 | 1.02% | ||
| 357 | EQT MIDSTREAM PARTNERS LP | 331,780 | 27,053,000 | 1.04% | ||
| 358 | KINDER MORGAN INC DEL | 753,464 | 28,925,000 | 1.11% | ||
| 359 | COSTCO WHSL CORP NEW | 216,765 | 29,276,000 | 1.12% | ||
| 360 | COLGATE PALMOLIVE CO | 454,074 | 29,701,000 | 1.14% | ||
| 361 | GILEAD SCIENCES INC | 259,804 | 30,418,000 | 1.17% | ||
| 362 | GENERAL ELECTRIC CO | 1,154,489 | 30,675,000 | 1.18% | ||
| 363 | MAGELLAN MIDSTREAM PRTNRS LP | 432,740 | 31,754,000 | 1.22% | ||
| 364 | ROCKWELL AUTOMATION INC | 256,197 | 31,932,000 | 1.23% | ||
| 365 | ACCENTURE PLC IRELAND | 341,901 | 33,089,000 | 1.27% | ||
| 366 | JOHNSON & JOHNSON | 362,956 | 35,374,000 | 1.36% | ||
| 367 | CVS HEALTH CORP | 362,874 | 38,058,000 | 1.46% | ||
| 368 | CELGENE CORP | 392,191 | 45,390,000 | 1.74% | ||
| 369 | NXP SEMICONDUCTORS N V | 465,410 | 45,703,000 | 1.76% | ||
| 370 | US BANCORP DEL | 1,072,367 | 46,541,000 | 1.79% | ||
| 371 | DANAHER CORP DEL | 553,113 | 47,341,000 | 1.82% | ||
| 372 | EOG RES INC | 574,432 | 50,292,000 | 1.93% | ||
| 373 | COMCAST CORP NEW | 850,831 | 51,169,000 | 1.97% | ||
| 374 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 98,970 | 53,448,000 | 2.05% | ||
| 375 | FACEBOOK INC | 646,942 | 55,485,000 | 2.13% | ||
| 376 | ENTERPRISE PRODS PARTNERS L | 2,002,934 | 59,868,000 | 2.30% | ||
| 377 | BLACKSTONE GROUP L P | 1,551,926 | 63,427,000 | 2.44% | ||
| 378 | ALLERGAN PLC | 248,751 | 75,486,000 | 2.90% | ||
| 379 | CROWN CASTLE INTL CORP NEW | 948,093 | 76,132,000 | 2.92% | ||
| 380 | LIBERTY GLOBAL PLC | 1,410,379 | 76,259,000 | 2.93% | ||
| 381 | APPLE INC | 642,026 | 80,526,000 | 3.09% | ||
| 382 | DOVER CORP | 1,444,221 | 101,355,000 | 3.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-059792, filed 2015.08.14).
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.
