| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BOEING CO | 56,321 | 7,420,000 | 0.37% | ||
| 52 | LILLY ELI & CO | 92,119 | 7,393,000 | 0.37% | ||
| 53 | STARBUCKS CORP | 134,607 | 7,288,000 | 0.37% | ||
| 54 | ACCENTURE PLC IRELAND | 58,922 | 7,199,000 | 0.36% | ||
| 55 | UNITED PARCEL SERVICE INC | 65,347 | 7,146,000 | 0.36% | ||
| 56 | PRICELINE GRP INC | 4,668 | 6,869,000 | 0.35% | ||
| 57 | TEXAS INSTRS INC | 94,844 | 6,656,000 | 0.34% | ||
| 58 | US BANCORP DEL | 153,517 | 6,584,000 | 0.33% | ||
| 59 | NIKE INC | 125,011 | 6,582,000 | 0.33% | ||
| 60 | WALGREENS BOOTS ALLIANCE INC | 81,241 | 6,550,000 | 0.33% | ||
| 61 | BIOGEN INC | 20,663 | 6,468,000 | 0.33% | ||
| 62 | COSTCO WHSL CORP NEW | 41,115 | 6,270,000 | 0.32% | ||
| 63 | AMERICAN INTL GROUP INC | 104,595 | 6,207,000 | 0.31% | ||
| 64 | MONDELEZ INTL INC | 140,998 | 6,190,000 | 0.31% | ||
| 65 | BROADCOM LTD | 35,569 | 6,136,000 | 0.31% | ||
| 66 | LOWES COS INC | 84,395 | 6,094,000 | 0.31% | ||
| 67 | COLGATE PALMOLIVE CO | 82,017 | 6,081,000 | 0.31% | ||
| 68 | SIMON PPTY GROUP INC NEW | 29,096 | 6,023,000 | 0.30% | ||
| 69 | TIME WARNER INC | 74,331 | 5,917,000 | 0.30% | ||
| 70 | THERMO FISHER SCIENTIFIC INC | 37,006 | 5,886,000 | 0.30% | ||
| 71 | GOLDMAN SACHS GROUP INC | 36,393 | 5,869,000 | 0.30% | ||
| 72 | ABBOTT LABS | 138,485 | 5,857,000 | 0.30% | ||
| 73 | LOCKHEED MARTIN CORP | 23,961 | 5,744,000 | 0.29% | ||
| 74 | DU PONT E I DE NEMOURS & CO | 82,612 | 5,533,000 | 0.28% | ||
| 75 | DOW CHEM CO | 105,909 | 5,489,000 | 0.28% | ||
| 76 | CHUBB LIMITED | 43,632 | 5,482,000 | 0.28% | ||
| 77 | NEXTERA ENERGY INC | 43,503 | 5,321,000 | 0.27% | ||
| 78 | OCCIDENTAL PETE CORP DEL | 72,187 | 5,264,000 | 0.27% | ||
| 79 | DUKE ENERGY CORP NEW | 65,065 | 5,208,000 | 0.26% | ||
| 80 | CHARTER COMMUNICATIONS INC N | 18,935 | 5,112,000 | 0.26% | ||
| 81 | CONOCOPHILLIPS | 117,594 | 5,112,000 | 0.26% | ||
| 82 | KRAFT HEINZ CO | 56,423 | 5,050,000 | 0.25% | ||
| 83 | EOG RES INC | 52,096 | 5,038,000 | 0.25% | ||
| 84 | ADOBE INC | 45,999 | 4,993,000 | 0.25% | ||
| 85 | AMERICAN EXPRESS CO | 75,555 | 4,839,000 | 0.24% | ||
| 86 | CATERPILLAR INC | 52,626 | 4,672,000 | 0.24% | ||
| 87 | TJX COS INC NEW | 62,396 | 4,666,000 | 0.24% | ||
| 88 | SOUTHERN CO | 88,890 | 4,560,000 | 0.23% | ||
| 89 | AMERICAN TOWER CORP NEW | 39,784 | 4,509,000 | 0.23% | ||
| 90 | DANAHER CORP DEL | 57,141 | 4,479,000 | 0.23% | ||
| 91 | FORD MTR CO DEL | 366,867 | 4,428,000 | 0.22% | ||
| 92 | PAYPAL HLDGS INC | 106,848 | 4,378,000 | 0.22% | ||
| 93 | MORGAN STANLEY | 134,655 | 4,317,000 | 0.22% | ||
| 94 | SALESFORCE COM INC | 60,376 | 4,307,000 | 0.22% | ||
| 95 | DOMINION ENERGY INC | 57,940 | 4,303,000 | 0.22% | ||
| 96 | KIMBERLY CLARK CORP | 33,934 | 4,280,000 | 0.22% | ||
| 97 | BLACKROCK INC | 11,809 | 4,280,000 | 0.22% | ||
| 98 | PNC FINL SVCS GROUP INC | 47,293 | 4,261,000 | 0.22% | ||
| 99 | EXPRESS SCRIPTS HLDG CO | 59,674 | 4,209,000 | 0.21% | ||
| 100 | MONSANTO CO NEW | 41,177 | 4,208,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001018825-16-000010, filed 2016.10.26).
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.
