| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | ABBOTT LABS | 194,134 | 8,341,000 | 0.31% | ||
| 902 | AMERICAN INTL GROUP INC | 151,878 | 8,413,000 | 0.32% | ||
| 903 | COLGATE PALMOLIVE CO | 117,490 | 8,531,000 | 0.32% | ||
| 904 | SIMON PPTY GROUP INC NEW | 40,586 | 8,657,000 | 0.33% | ||
| 905 | MONDELEZ INTL INC | 211,484 | 8,717,000 | 0.33% | ||
| 906 | PRICELINE GRP INC | 6,637 | 8,807,000 | 0.33% | ||
| 907 | GOLDMAN SACHS GROUP INC | 55,804 | 9,008,000 | 0.34% | ||
| 908 | US BANCORP DEL | 220,238 | 9,172,000 | 0.35% | ||
| 909 | COSTCO WHSL CORP NEW | 57,519 | 9,305,000 | 0.35% | ||
| 910 | UNION PAC CORP | 113,892 | 9,308,000 | 0.35% | ||
| 911 | LILLY ELI & CO | 128,027 | 9,463,000 | 0.36% | ||
| 912 | LOWES COS INC | 123,554 | 9,618,000 | 0.36% | ||
| 913 | ACCENTURE PLC IRELAND | 81,838 | 9,700,000 | 0.37% | ||
| 914 | WALGREENS BOOTS ALLIANCE INC | 112,647 | 9,739,000 | 0.37% | ||
| 915 | UNITED PARCEL SERVICE INC | 91,794 | 9,939,000 | 0.37% | ||
| 916 | QUALCOMM INC | 194,652 | 10,233,000 | 0.39% | ||
| 917 | CELGENE CORP | 103,630 | 10,648,000 | 0.40% | ||
| 918 | BOEING CO | 84,501 | 11,024,000 | 0.42% | ||
| 919 | NIKE INC | 176,582 | 11,150,000 | 0.42% | ||
| 920 | UNITED TECHNOLOGIES CORP | 109,069 | 11,211,000 | 0.42% | ||
| 921 | HONEYWELL INTL INC | 101,338 | 11,672,000 | 0.44% | ||
| 922 | STARBUCKS CORP | 195,610 | 11,994,000 | 0.45% | ||
| 923 | SCHLUMBERGER LTD | 165,408 | 12,530,000 | 0.47% | ||
| 924 | ABBVIE INC | 215,555 | 12,647,000 | 0.48% | ||
| 925 | MASTERCARD INCORPORATED | 130,464 | 12,662,000 | 0.48% | ||
| 926 | 3M CO | 82,596 | 14,137,000 | 0.53% | ||
| 927 | ALLERGAN PLC | 51,418 | 14,142,000 | 0.53% | ||
| 928 | BRISTOL MYERS SQUIBB CO | 217,027 | 14,240,000 | 0.54% | ||
| 929 | MEDTRONIC PLC | 185,847 | 14,315,000 | 0.54% | ||
| 930 | WAL-MART STORES INC | 207,470 | 14,577,000 | 0.55% | ||
| 931 | MCDONALDS CORP | 116,101 | 14,967,000 | 0.56% | ||
| 932 | AMGEN INC | 99,050 | 15,253,000 | 0.57% | ||
| 933 | CVS HEALTH CORP | 147,145 | 15,675,000 | 0.59% | ||
| 934 | UNITEDHEALTH GROUP INC | 124,108 | 16,431,000 | 0.62% | ||
| 935 | ALTRIA GROUP INC | 257,116 | 16,540,000 | 0.62% | ||
| 936 | CITIGROUPINC | 394,792 | 16,933,000 | 0.64% | ||
| 937 | GILEAD SCIENCES INC | 180,136 | 16,966,000 | 0.64% | ||
| 938 | ORACLE CORP | 413,582 | 17,374,000 | 0.65% | ||
| 939 | INTERNATIONAL BUSINESS MACHS | 117,890 | 18,347,000 | 0.69% | ||
| 940 | BANK AMER CORP | 1,370,090 | 19,020,000 | 0.72% | ||
| 941 | CISCO SYS INC | 661,631 | 19,352,000 | 0.73% | ||
| 942 | MERCK & CO INC | 368,247 | 20,010,000 | 0.75% | ||
| 943 | VISA INC | 255,618 | 20,072,000 | 0.76% | ||
| 944 | PEPSICO INC | 192,802 | 20,288,000 | 0.76% | ||
| 945 | PHILIP MORRIS INTL INC | 202,137 | 20,367,000 | 0.77% | ||
| 946 | COMCAST CORP NEW | 326,896 | 20,503,000 | 0.77% | ||
| 947 | INTEL CORP | 620,218 | 20,597,000 | 0.78% | ||
| 948 | DISNEY WALT CO | 219,594 | 22,421,000 | 0.84% | ||
| 949 | HOME DEPOT INC | 168,862 | 23,150,000 | 0.87% | ||
| 950 | ISHARES TR | 416,262 | 23,781,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001018825-16-000008, filed 2016.05.09).
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.