| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR S&P 500 ETF TR | 3,635,000 | 812,531,000 | 0.39% | Call | |
| 52 | US BANCORP DEL | 15,307,020 | 786,321,000 | 0.37% | ||
| 53 | ACCENTURE PLC IRELAND | 6,638,764 | 777,599,000 | 0.37% | ||
| 54 | TEXAS INSTRS INC | 10,431,178 | 761,163,000 | 0.36% | ||
| 55 | WALGREENS BOOTS ALLIANCE INC | 9,103,427 | 753,399,000 | 0.36% | ||
| 56 | UNITED PARCEL SERVICE INC | 6,347,968 | 727,732,000 | 0.35% | ||
| 57 | STARBUCKS CORP | 12,916,214 | 717,108,000 | 0.34% | ||
| 58 | UNITED TECHNOLOGIES CORP | 6,457,890 | 707,914,000 | 0.34% | ||
| 59 | ALLERGAN PLC | 3,353,487 | 704,267,000 | 0.34% | ||
| 60 | BOEING CO | 4,498,883 | 700,386,000 | 0.33% | ||
| 61 | UNION PAC CORP | 6,692,974 | 693,928,000 | 0.33% | ||
| 62 | LILLY ELI & CO | 9,248,749 | 680,246,000 | 0.32% | ||
| 63 | LOWES COS INC | 9,471,006 | 673,578,000 | 0.32% | ||
| 64 | CHUBB LIMITED | 5,039,551 | 665,826,000 | 0.32% | ||
| 65 | CONOCOPHILLIPS | 13,051,816 | 654,419,000 | 0.31% | ||
| 66 | HONEYWELL INTL INC | 5,518,938 | 639,371,000 | 0.30% | ||
| 67 | NEXTERA ENERGY INC | 5,329,130 | 636,618,000 | 0.30% | ||
| 68 | EOG RES INC | 6,287,410 | 635,657,000 | 0.30% | ||
| 69 | BIOGEN INC | 2,191,369 | 621,428,000 | 0.30% | ||
| 70 | TIME WARNER INC | 6,420,913 | 619,809,000 | 0.30% | ||
| 71 | DU PONT E I DE NEMOURS & CO | 8,286,781 | 608,249,000 | 0.29% | ||
| 72 | MONDELEZ INTL INC | 13,684,322 | 606,627,000 | 0.29% | ||
| 73 | PRICELINE GRP INC | 411,573 | 603,393,000 | 0.29% | ||
| 74 | MORGAN STANLEY | 13,870,672 | 586,035,000 | 0.28% | ||
| 75 | COSTCO WHSL CORP NEW | 3,606,140 | 577,380,000 | 0.27% | ||
| 76 | AMERICAN INTL GROUP INC | 8,834,350 | 576,972,000 | 0.27% | ||
| 77 | AUTOMATIC DATA PROCESSING IN | 5,508,529 | 566,167,000 | 0.27% | ||
| 78 | BROADCOM LTD | 3,195,464 | 564,862,000 | 0.27% | ||
| 79 | RANDGOLD RES LTD | 7,382,819 | 563,604,000 | 0.27% | ||
| 80 | OCCIDENTAL PETE CORP DEL | 7,846,574 | 558,913,000 | 0.27% | ||
| 81 | DOW CHEM CO | 9,653,331 | 552,363,000 | 0.26% | ||
| 82 | METLIFE INC | 10,134,041 | 546,122,000 | 0.26% | ||
| 83 | TJX COS INC NEW | 7,242,842 | 544,155,000 | 0.26% | ||
| 84 | ANADARKO PETR | 7,765,072 | 541,457,000 | 0.26% | ||
| 85 | SCHWAB CHARLES CORP | 13,627,711 | 537,886,000 | 0.26% | ||
| 86 | NIKE INC | 10,556,302 | 536,578,000 | 0.26% | ||
| 87 | CHARTER COMM | 1,829,369 | 526,711,000 | 0.25% | ||
| 88 | ANTHEM INC | 3,662,040 | 526,493,000 | 0.25% | ||
| 89 | AETNA INC NEW | 4,161,185 | 516,029,000 | 0.25% | ||
| 90 | PRUDENTIAL FINL INC | 4,939,228 | 513,975,000 | 0.24% | ||
| 91 | BAIDU INC | 3,093,410 | 508,588,000 | 0.24% | ||
| 92 | DANAHER CORP DEL | 6,430,961 | 500,585,000 | 0.24% | ||
| 93 | PUBLIC STORAGE | 2,238,769 | 500,364,000 | 0.24% | ||
| 94 | ABBOTT LABS | 13,013,924 | 499,863,000 | 0.24% | ||
| 95 | CME GROUP INC | 4,264,018 | 491,855,000 | 0.23% | ||
| 96 | SOUTHERN CO | 9,940,991 | 488,996,000 | 0.23% | ||
| 97 | LOCKHEED MARTIN CORP | 1,937,649 | 484,297,000 | 0.23% | ||
| 98 | DUKE ENERGY CORP NEW | 6,218,557 | 482,685,000 | 0.23% | ||
| 99 | ADOBE INC | 4,673,251 | 481,113,000 | 0.23% | ||
| 100 | TRAVELERS COMPANIES INC | 3,911,194 | 478,810,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-17-000007, filed 2017.02.10).
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.
