| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BOEING CO | 84,501 | 11,024,000 | 0.42% | ||
| 52 | CELGENE CORP | 103,630 | 10,648,000 | 0.40% | ||
| 53 | QUALCOMM INC | 194,652 | 10,233,000 | 0.39% | ||
| 54 | UNITED PARCEL SERVICE INC | 91,794 | 9,939,000 | 0.37% | ||
| 55 | WALGREENS BOOTS ALLIANCE INC | 112,647 | 9,739,000 | 0.37% | ||
| 56 | ACCENTURE PLC IRELAND | 81,838 | 9,700,000 | 0.37% | ||
| 57 | LOWES COS INC | 123,554 | 9,618,000 | 0.36% | ||
| 58 | LILLY ELI & CO | 128,027 | 9,463,000 | 0.36% | ||
| 59 | UNION PAC CORP | 113,892 | 9,308,000 | 0.35% | ||
| 60 | COSTCO WHSL CORP NEW | 57,519 | 9,305,000 | 0.35% | ||
| 61 | US BANCORP DEL | 220,238 | 9,172,000 | 0.35% | ||
| 62 | GOLDMAN SACHS GROUP INC | 55,804 | 9,008,000 | 0.34% | ||
| 63 | PRICELINE GRP INC | 6,637 | 8,807,000 | 0.33% | ||
| 64 | MONDELEZ INTL INC | 211,484 | 8,717,000 | 0.33% | ||
| 65 | SIMON PPTY GROUP INC NEW | 40,586 | 8,657,000 | 0.33% | ||
| 66 | COLGATE PALMOLIVE CO | 117,490 | 8,531,000 | 0.32% | ||
| 67 | AMERICAN INTL GROUP INC | 151,878 | 8,413,000 | 0.32% | ||
| 68 | ABBOTT LABS | 194,134 | 8,341,000 | 0.31% | ||
| 69 | LOCKHEED MARTIN CORP | 35,418 | 8,055,000 | 0.30% | ||
| 70 | TIME WARNER INC | 107,219 | 7,992,000 | 0.30% | ||
| 71 | TEXAS INSTRS INC | 135,420 | 7,988,000 | 0.30% | ||
| 72 | BROADCOM LTD | 49,236 | 7,811,000 | 0.29% | ||
| 73 | BIOGEN INC | 28,991 | 7,753,000 | 0.29% | ||
| 74 | TIME WARNER INC NEW | 36,891 | 7,752,000 | 0.29% | ||
| 75 | DU PONT E I DE NEMOURS & CO | 117,745 | 7,659,000 | 0.29% | ||
| 76 | DOW CHEM CO | 146,068 | 7,628,000 | 0.29% | ||
| 77 | SPDR S&P 500 ETF TR | 42,218 | 7,616,000 | 0.29% | ||
| 78 | DANAHER CORP DEL | 78,141 | 7,608,000 | 0.29% | ||
| 79 | THERMO FISHER SCIENTIFIC INC | 51,947 | 7,553,000 | 0.28% | ||
| 80 | DUKE ENERGY CORP NEW | 90,565 | 7,498,000 | 0.28% | ||
| 81 | CHUBB LIMITED | 60,520 | 7,405,000 | 0.28% | ||
| 82 | TJX COS INC NEW | 88,815 | 7,147,000 | 0.27% | ||
| 83 | NEXTERA ENERGY INC | 58,136 | 7,061,000 | 0.27% | ||
| 84 | OCCIDENTAL PETE CORP DEL | 100,078 | 7,033,000 | 0.26% | ||
| 85 | FORD MTR CO DEL | 505,863 | 7,020,000 | 0.26% | ||
| 86 | E M C CORP MASS COM | 252,711 | 6,918,000 | 0.26% | ||
| 87 | AMERICAN EXPRESS CO | 106,947 | 6,742,000 | 0.25% | ||
| 88 | GENERAL MTRS CO | 207,038 | 6,694,000 | 0.25% | ||
| 89 | CONOCOPHILLIPS | 161,322 | 6,668,000 | 0.25% | ||
| 90 | TARGET CORP | 78,290 | 6,615,000 | 0.25% | ||
| 91 | KIMBERLY CLARK CORP | 47,567 | 6,568,000 | 0.25% | ||
| 92 | SALESFORCE COM INC | 85,160 | 6,461,000 | 0.24% | ||
| 93 | SOUTHERN CO | 118,574 | 6,297,000 | 0.24% | ||
| 94 | ADOBE INC | 65,093 | 6,272,000 | 0.24% | ||
| 95 | PHILLIPS 66 | 70,318 | 6,256,000 | 0.24% | ||
| 96 | KRAFT HEINZ CO | 77,522 | 6,250,000 | 0.24% | ||
| 97 | PAYPAL HLDGS INC | 156,572 | 6,216,000 | 0.23% | ||
| 98 | CATERPILLAR INC | 78,261 | 6,156,000 | 0.23% | ||
| 99 | DOMINION ENERGY INC | 77,637 | 5,987,000 | 0.23% | ||
| 100 | EXPRESS SCRIPTS HLDG CO | 83,252 | 5,865,000 | 0.22% |
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.
