| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SIMON PROPERTY GROUP | 4,167,789 | 685,267,000 | 0.40% | ||
| 52 | BOEING CO | 5,285,379 | 673,252,000 | 0.39% | ||
| 53 | CELGENE CORP | 7,089,544 | 671,947,000 | 0.39% | ||
| 54 | UNITED PARCEL SERVICE INC | 6,832,914 | 671,606,000 | 0.39% | ||
| 55 | ALLERGAN PLC | 2,775,472 | 669,666,000 | 0.39% | ||
| 56 | US BANCORP DEL | 15,816,421 | 661,601,000 | 0.38% | ||
| 57 | ALTRIA GROUP INC | 14,182,290 | 651,534,000 | 0.38% | ||
| 58 | TIME WARNER INC | 8,645,567 | 650,233,000 | 0.38% | ||
| 59 | AMERICAN EXPRESS CO | 7,394,775 | 647,338,000 | 0.38% | ||
| 60 | GOLDMAN SACHS GROUP INC | 3,451,052 | 633,509,000 | 0.37% | ||
| 61 | FRANCO NEVADA CORP | 12,957,611 | 633,368,000 | 0.37% | ||
| 62 | RANDGOLD RES LTD | 9,044,502 | 611,318,000 | 0.35% | ||
| 63 | OCCIDENTAL PETE CORP DEL | 6,323,468 | 608,001,000 | 0.35% | ||
| 64 | MEDTRONIC INC | 9,727,095 | 602,592,000 | 0.35% | ||
| 65 | LILLY ELI & CO | 9,166,433 | 594,444,000 | 0.34% | ||
| 66 | ABBOTT LABS | 13,834,364 | 575,371,000 | 0.33% | ||
| 67 | SPDR S&P 500 ETF TR | 2,862,200 | 563,910,000 | 0.33% | Call | |
| 68 | PHILLIPS 66 | 6,902,142 | 561,212,000 | 0.33% | ||
| 69 | MONDELEZ INTL INC | 16,137,909 | 552,965,000 | 0.32% | ||
| 70 | EBAY INC | 9,659,639 | 547,025,000 | 0.32% | ||
| 71 | ANADARKO PETR | 5,314,612 | 539,115,000 | 0.31% | ||
| 72 | HONEYWELL INTL INC | 5,686,091 | 529,488,000 | 0.31% | ||
| 73 | DANAHER CORP DEL | 6,888,629 | 523,398,000 | 0.30% | ||
| 74 | EMC | 17,668,680 | 516,986,000 | 0.30% | ||
| 75 | Hewlett Packard Co | 14,431,456 | 511,883,000 | 0.30% | ||
| 76 | METLIFE INC | 9,178,938 | 493,093,000 | 0.29% | ||
| 77 | Allergan plc | 2,668,406 | 475,484,000 | 0.28% | ||
| 78 | PRICELINE GRP INC | 410,348 | 475,421,000 | 0.28% | ||
| 79 | EOG RES INC | 4,783,821 | 473,694,000 | 0.27% | ||
| 80 | MCKESSON CORP | 2,399,106 | 467,033,000 | 0.27% | ||
| 81 | TEXAS INSTRS INC | 9,729,387 | 463,995,000 | 0.27% | ||
| 82 | HALLIBURTON | 7,191,260 | 463,909,000 | 0.27% | ||
| 83 | CAPITAL ONE FINL CORP | 5,623,461 | 458,988,000 | 0.27% | ||
| 84 | DU PONT E I DE NEMOURS & CO | 6,334,617 | 454,572,000 | 0.26% | ||
| 85 | COLGATE PALMOLIVE CO | 6,881,957 | 448,842,000 | 0.26% | ||
| 86 | NIKE INC | 4,985,614 | 444,715,000 | 0.26% | ||
| 87 | ACCENTURE PLC IRELAND | 5,436,815 | 442,121,000 | 0.26% | ||
| 88 | FORD MTR CO DEL | 29,641,349 | 438,395,000 | 0.25% | ||
| 89 | LYONDELLBASELL INDUSTRIES N | 4,019,707 | 436,782,000 | 0.25% | ||
| 90 | MONSANTO CO NEW | 3,853,270 | 433,532,000 | 0.25% | ||
| 91 | DOW CHEM CO | 8,261,647 | 433,242,000 | 0.25% | ||
| 92 | CATERPILLAR INC | 4,263,386 | 422,202,000 | 0.24% | ||
| 93 | THERMO FISHER SCIENTIFIC INC | 3,464,748 | 421,659,000 | 0.24% | ||
| 94 | LOWES COS INC | 7,890,680 | 417,576,000 | 0.24% | ||
| 95 | NEXTERA ENERGY INC | 4,384,362 | 411,604,000 | 0.24% | ||
| 96 | EXPRESS SCRIPTS HLDG CO | 5,806,538 | 410,116,000 | 0.24% | ||
| 97 | STARBUCKS CORP | 5,394,920 | 407,101,000 | 0.24% | ||
| 98 | DUKE ENERGY CORP NEW | 5,389,158 | 402,947,000 | 0.23% | ||
| 99 | COSTCO WHSL CORP NEW | 3,156,722 | 395,599,000 | 0.23% | ||
| 100 | TWENTY FIRST CENTY FOX INC | 10,901,474 | 373,810,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-14-002624, filed 2014.10.29).
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.
