| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITED TECHNOLOGIES CORP | 8,392,696 | 746,866,000 | 0.44% | ||
| 52 | AMERICAN INTL GROUP INC | 13,090,181 | 743,785,000 | 0.44% | ||
| 53 | UNION PAC CORP | 7,667,266 | 677,862,000 | 0.40% | ||
| 54 | STARBUCKS CORP | 11,606,630 | 659,721,000 | 0.39% | ||
| 55 | BIOGEN INC | 2,212,262 | 645,560,000 | 0.38% | ||
| 56 | US BANCORP DEL | 15,427,776 | 632,694,000 | 0.37% | ||
| 57 | UNITED PARCEL SERVICE INC | 6,183,584 | 610,257,000 | 0.36% | ||
| 58 | GOLDMAN SACHS GROUP INC | 3,384,845 | 588,152,000 | 0.34% | ||
| 59 | LOWES COS INC | 8,301,142 | 572,115,000 | 0.34% | ||
| 60 | ABBOTT LABS | 14,208,352 | 571,460,000 | 0.33% | ||
| 61 | HONEYWELL INTL INC | 6,017,790 | 569,824,000 | 0.33% | ||
| 62 | CONOCOPHILLIPS | 11,863,941 | 568,994,000 | 0.33% | ||
| 63 | ACCENTURE PLC IRELAND | 5,731,509 | 563,180,000 | 0.33% | ||
| 64 | SPDR S&P 500 ETF TR | 2,897,500 | 555,248,000 | 0.33% | Call | |
| 65 | BOEING CO | 4,180,871 | 547,485,000 | 0.32% | ||
| 66 | WALGREENS BOOTS ALLIANCE INC | 6,583,749 | 547,111,000 | 0.32% | ||
| 67 | MONDELEZ INTL INC | 13,037,753 | 545,891,000 | 0.32% | ||
| 68 | TIME WARNER INC | 7,523,724 | 517,256,000 | 0.30% | ||
| 69 | AETNA INC NEW | 4,658,575 | 509,694,000 | 0.30% | ||
| 70 | PRICELINE GRP INC | 406,571 | 502,872,000 | 0.29% | ||
| 71 | RANDGOLD RES LTD | 8,323,572 | 491,840,000 | 0.29% | ||
| 72 | DANAHER CORP DEL | 5,761,381 | 490,928,000 | 0.29% | ||
| 73 | MCKESSON CORP | 2,628,243 | 486,303,000 | 0.28% | ||
| 74 | COSTCO WHSL CORP NEW | 3,346,383 | 483,787,000 | 0.28% | ||
| 75 | TEXAS INSTRS INC | 9,728,521 | 481,756,000 | 0.28% | ||
| 76 | Hewlett Packard Co | 18,715,368 | 479,301,000 | 0.28% | ||
| 77 | EXPRESS SCRIPTS HLDG CO | 5,908,168 | 478,325,000 | 0.28% | ||
| 78 | AMERICAN EXPRESS CO | 6,368,849 | 472,124,000 | 0.28% | ||
| 79 | METLIFE INC | 9,894,853 | 466,543,000 | 0.27% | ||
| 80 | TJX COS INC NEW | 6,450,912 | 460,724,000 | 0.27% | ||
| 81 | ANTHEM INC | 3,274,304 | 458,401,000 | 0.27% | ||
| 82 | NEXTERA ENERGY INC | 4,603,705 | 449,091,000 | 0.26% | ||
| 83 | FEDEX CORP | 3,070,285 | 442,059,000 | 0.26% | ||
| 84 | COLGATE PALMOLIVE CO | 6,868,804 | 435,894,000 | 0.26% | ||
| 85 | PUBLIC STORAGE | 2,042,875 | 432,332,000 | 0.25% | ||
| 86 | E M C CORP MASS COM | 17,799,808 | 430,044,000 | 0.25% | ||
| 87 | AUTOMATIC DATA PROCESSING IN | 5,343,227 | 429,383,000 | 0.25% | ||
| 88 | FORD MTR CO DEL | 31,626,058 | 429,166,000 | 0.25% | ||
| 89 | SPDR GOLD TR | 3,971,000 | 424,341,000 | 0.25% | Call | |
| 90 | TARGET CORP | 5,387,566 | 423,787,000 | 0.25% | ||
| 91 | ANADARKO PETE CORP | 6,980,807 | 421,572,000 | 0.25% | ||
| 92 | THERMO FISHER SCIENTIFIC INC | 3,436,523 | 420,218,000 | 0.25% | ||
| 93 | EOG RES INC | 5,698,397 | 414,842,000 | 0.24% | ||
| 94 | MARATHON PETE CORP | 8,762,848 | 405,982,000 | 0.24% | ||
| 95 | KINDER MORGAN INC DEL | 14,498,611 | 401,321,000 | 0.24% | ||
| 96 | DUKE ENERGY CORP NEW | 5,538,899 | 398,468,000 | 0.23% | ||
| 97 | GENERAL DYNAMICS CORP | 2,880,561 | 397,375,000 | 0.23% | ||
| 98 | TIME WARNER INC NEW | 2,208,183 | 396,082,000 | 0.23% | ||
| 99 | PRUDENTIAL FINL INC | 5,192,459 | 395,718,000 | 0.23% | ||
| 100 | KIMBERLY CLARK CORP | 3,539,339 | 385,929,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002211, filed 2015.11.13).
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.
