| # | % | |||||
|---|---|---|---|---|---|---|
| 1701 | UNITED PARCEL SERVICE INC | 529,881 | 51,367,000 | 0.29% | ||
| 1702 | AMERICAN EXPRESS CO | 667,802 | 52,169,000 | 0.30% | ||
| 1703 | LILLY ELI & CO | 726,005 | 52,744,000 | 0.30% | ||
| 1704 | THERMO FISHER SCIENTIFIC INC | 393,439 | 52,855,000 | 0.30% | ||
| 1705 | STARBUCKS CORP | 558,690 | 52,908,000 | 0.30% | ||
| 1706 | EBAY INC | 922,939 | 53,235,000 | 0.30% | ||
| 1707 | TIME WARNER INC | 630,928 | 53,276,000 | 0.30% | ||
| 1708 | AMERICAN INTL GROUP INC | 1,000,313 | 54,807,000 | 0.31% | ||
| 1709 | GANNETT CO. | 1,481,505 | 54,934,000 | 0.31% | ||
| 1710 | EQUITY RESIDENTIAL | 717,374 | 55,855,000 | 0.32% | ||
| 1711 | US BANCORP DEL | 1,288,327 | 56,261,000 | 0.32% | ||
| 1712 | PUBLIC STORAGE | 285,867 | 56,356,000 | 0.32% | ||
| 1713 | LOWES COS INC | 759,323 | 56,486,000 | 0.32% | ||
| 1714 | CONOCOPHILLIPS | 921,873 | 57,396,000 | 0.33% | ||
| 1715 | WALGREENS BOOTS ALLIANCE INC | 710,715 | 60,183,000 | 0.34% | ||
| 1716 | GOLDMAN SACHS GROUP INC | 329,847 | 62,001,000 | 0.35% | ||
| 1717 | HONEYWELL INTL INC | 601,953 | 62,790,000 | 0.36% | ||
| 1718 | TJX COS INC NEW | 898,898 | 62,968,000 | 0.36% | ||
| 1719 | MASTERCARD INCORPORATED | 747,042 | 64,537,000 | 0.37% | ||
| 1720 | VERISK ANALYTICS INC | 1,006,366 | 68,351,000 | 0.39% | ||
| 1721 | ABBVIE INC | 1,175,939 | 68,839,000 | 0.39% | ||
| 1722 | CELGENE CORP | 605,367 | 69,787,000 | 0.40% | ||
| 1723 | MCDONALDS CORP | 720,097 | 70,166,000 | 0.40% | ||
| 1724 | UNION PAC CORP | 664,105 | 71,929,000 | 0.41% | ||
| 1725 | VENTAS INC | 1,017,121 | 73,627,000 | 0.42% | ||
| 1726 | ALTRIA GROUP INC | 1,486,432 | 74,351,000 | 0.43% | ||
| 1727 | BIOGEN INC | 176,523 | 74,535,000 | 0.43% | ||
| 1728 | UNITED TECHNOLOGIES CORP | 662,931 | 77,696,000 | 0.44% | ||
| 1729 | BRISTOL MYERS SQUIBB CO | 1,206,811 | 77,839,000 | 0.45% | ||
| 1730 | 3M CO | 499,538 | 82,399,000 | 0.47% | ||
| 1731 | BOEING CO | 550,657 | 82,643,000 | 0.47% | ||
| 1732 | QUALCOMM INC | 1,229,752 | 85,271,000 | 0.49% | ||
| 1733 | PHILIP MORRIS INTL INC | 1,172,870 | 88,352,000 | 0.51% | ||
| 1734 | AMGEN INC | 571,368 | 91,333,000 | 0.52% | ||
| 1735 | CVS HEALTH CORP | 906,216 | 93,531,000 | 0.54% | ||
| 1736 | WAL-MART STORES INC | 1,203,051 | 98,951,000 | 0.57% | ||
| 1737 | TWENTY FIRST CENTY FOX INC | 2,769,590 | 100,035,000 | 0.57% | ||
| 1738 | AMAZON COM INC | 273,744 | 101,860,000 | 0.58% | ||
| 1739 | ORACLE CORP | 2,447,901 | 105,627,000 | 0.60% | ||
| 1740 | PEPSICO INC | 1,138,378 | 108,852,000 | 0.62% | ||
| 1741 | CISCO SYS INC | 3,989,976 | 109,824,000 | 0.63% | ||
| 1742 | COMCAST CORP NEW | 1,956,435 | 110,480,000 | 0.63% | ||
| 1743 | GILEAD SCIENCES INC | 1,139,466 | 111,816,000 | 0.64% | ||
| 1744 | INTERNATIONAL BUSINESS MACHS | 706,115 | 113,331,000 | 0.65% | ||
| 1745 | GOOGLE INC | 206,924 | 113,394,000 | 0.65% | ||
| 1746 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 204,504 | 113,438,000 | 0.65% | ||
| 1747 | CITIGROUPINC | 2,213,265 | 114,027,000 | 0.65% | ||
| 1748 | HOME DEPOT INC | 1,026,541 | 116,625,000 | 0.67% | ||
| 1749 | BANK AMER CORP | 7,662,686 | 117,929,000 | 0.67% | ||
| 1750 | INTEL CORP | 3,787,702 | 118,441,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001007280-15-000002, filed 2015.05.13).
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.
