| # | % | |||||
|---|---|---|---|---|---|---|
| 951 | PNC FINL SVCS GROUP INC | 126,552 | 12,105,000 | 0.23% | ||
| 952 | TIME WARNER INC NEW | 69,073 | 12,307,000 | 0.23% | ||
| 953 | KRAFT HEINZ CO COM | 144,584 | 12,310,000 | 0.23% | ||
| 954 | LOCKHEED MARTIN CORP | 66,249 | 12,316,000 | 0.23% | ||
| 955 | MONSANTO CO NEW | 116,418 | 12,409,000 | 0.24% | ||
| 956 | CATERPILLAR INC | 147,133 | 12,480,000 | 0.24% | ||
| 957 | E M C CORP MASS COM | 474,970 | 12,534,000 | 0.24% | ||
| 958 | THERMO FISHER SCIENTIFIC INC | 97,223 | 12,616,000 | 0.24% | ||
| 959 | TARGET CORP | 155,603 | 12,702,000 | 0.24% | ||
| 960 | MCKESSON CORP | 56,567 | 12,717,000 | 0.24% | ||
| 961 | METLIFE INC | 228,996 | 12,821,000 | 0.24% | ||
| 962 | DANAHER CORP DEL | 151,452 | 12,963,000 | 0.25% | ||
| 963 | GENERAL MTRS CO | 390,693 | 13,022,000 | 0.25% | ||
| 964 | TEXAS INSTRS INC | 254,227 | 13,095,000 | 0.25% | ||
| 965 | SIMON PPTY GROUP INC NEW | 76,142 | 13,174,000 | 0.25% | ||
| 966 | Hewlett Packard Co | 444,120 | 13,328,000 | 0.25% | ||
| 967 | TWENTY FIRST CENTY FOX INC | 411,875 | 13,404,000 | 0.26% | ||
| 968 | DU PONT E I DE NEMOURS & CO | 221,173 | 14,144,000 | 0.27% | ||
| 969 | FORD MTR CO DEL | 950,462 | 14,266,000 | 0.27% | ||
| 970 | DOW CHEM CO | 281,688 | 14,414,000 | 0.27% | ||
| 971 | COLGATE PALMOLIVE CO | 220,449 | 14,420,000 | 0.27% | ||
| 972 | MORGAN STANLEY | 373,805 | 14,500,000 | 0.28% | ||
| 973 | COSTCO WHSL CORP NEW | 107,512 | 14,521,000 | 0.28% | ||
| 974 | PRICELINE GRP INC | 12,664 | 14,581,000 | 0.28% | ||
| 975 | OCCIDENTAL PETE CORP DEL | 187,668 | 14,595,000 | 0.28% | ||
| 976 | ACCENTURE PLC IRELAND | 153,457 | 14,852,000 | 0.28% | ||
| 977 | LOWES COS INC | 232,743 | 15,587,000 | 0.30% | ||
| 978 | EXPRESS SCRIPTS HLDG CO | 178,124 | 15,842,000 | 0.30% | ||
| 979 | KINDER MORGAN INC DEL | 420,120 | 16,128,000 | 0.31% | ||
| 980 | MONDELEZ INTL INC | 397,635 | 16,359,000 | 0.31% | ||
| 981 | AMERICAN EXPRESS CO | 211,746 | 16,457,000 | 0.31% | ||
| 982 | UNITED PARCEL SERVICE INC | 171,411 | 16,611,000 | 0.32% | ||
| 983 | TIME WARNER INC | 201,507 | 17,614,000 | 0.34% | ||
| 984 | WALGREENS BOOTS ALLIANCE INC | 210,192 | 17,749,000 | 0.34% | ||
| 985 | EBAY INC | 295,231 | 17,785,000 | 0.34% | ||
| 986 | US BANCORP DEL | 410,509 | 17,816,000 | 0.34% | ||
| 987 | ABBOTT LABS | 364,004 | 17,865,000 | 0.34% | ||
| 988 | NIKE INC | 165,738 | 17,903,000 | 0.34% | ||
| 989 | CONOCOPHILLIPS | 301,261 | 18,500,000 | 0.35% | ||
| 990 | HONEYWELL INTL INC | 190,524 | 19,428,000 | 0.37% | ||
| 991 | STARBUCKS CORP | 366,552 | 19,653,000 | 0.37% | ||
| 992 | LILLY ELI & CO | 239,288 | 19,978,000 | 0.38% | ||
| 993 | AMERICAN INTL GROUP INC | 326,201 | 20,166,000 | 0.38% | ||
| 994 | UNION PAC CORP | 213,962 | 20,406,000 | 0.39% | ||
| 995 | GOLDMAN SACHS GROUP INC | 105,061 | 21,936,000 | 0.42% | ||
| 996 | MCDONALDS CORP | 234,181 | 22,264,000 | 0.42% | ||
| 997 | CELGENE CORP | 193,864 | 22,437,000 | 0.43% | ||
| 998 | MASTERCARD INCORPORATED | 244,204 | 22,828,000 | 0.43% | ||
| 999 | BIOGEN INC | 57,456 | 23,209,000 | 0.44% | ||
| 1000 | BOEING CO | 168,654 | 23,396,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001018825-15-000004, filed 2015.08.27).
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.
