| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | WALGREENS BOOTS ALLIANCE INC | 3,800 | 316,000 | 0.06% | ||
| 202 | COLGATE PALMOLIVE CO | 5,000 | 317,000 | 0.06% | ||
| 203 | GENERAL DYNAMICS CORP | 2,300 | 317,000 | 0.06% | ||
| 204 | COSTCO WHSL CORP NEW | 2,200 | 318,000 | 0.06% | ||
| 205 | AMERICAN INTL GROUP INC | 5,700 | 324,000 | 0.06% | ||
| 206 | BANK NEW YORK MELLON CORP | 8,270 | 324,000 | 0.06% | ||
| 207 | 3M CO | 2,300 | 326,000 | 0.06% | ||
| 208 | WAL-MART STORES INC | 5,060 | 328,000 | 0.06% | ||
| 209 | AUTOMATIC DATA PROCESSING IN | 4,100 | 329,000 | 0.06% | ||
| 210 | UNITED TECHNOLOGIES CORP | 3,700 | 329,000 | 0.06% | ||
| 211 | GOLDMAN SACHS GROUP INC | 1,900 | 330,000 | 0.06% | ||
| 212 | LOWES COS INC | 5,000 | 345,000 | 0.07% | ||
| 213 | MONDELEZ INTL INC | 8,381 | 351,000 | 0.07% | ||
| 214 | CELGENE CORP | 3,300 | 357,000 | 0.07% | ||
| 215 | ACE LTD | 3,500 | 362,000 | 0.07% | ||
| 216 | TE CONNECTIVITY LTD | 6,050 | 362,000 | 0.07% | ||
| 217 | LILLY ELI & CO | 4,340 | 363,000 | 0.07% | ||
| 218 | HONEYWELL INTL INC | 3,950 | 374,000 | 0.07% | ||
| 219 | GOLDCORP INC NEW | 30,800 | 386,000 | 0.07% | ||
| 220 | PALO ALTO NETWORKS INC | 2,300 | 396,000 | 0.07% | ||
| 221 | ABBVIE INC | 7,300 | 397,000 | 0.07% | ||
| 222 | MCDONALDS CORP | 4,300 | 424,000 | 0.08% | ||
| 223 | ABBOTT LABS | 10,600 | 426,000 | 0.08% | ||
| 224 | SCHLUMBERGER LTD | 6,222 | 429,000 | 0.08% | ||
| 225 | ANTHEM INC | 3,200 | 448,000 | 0.08% | ||
| 226 | AETNA INC NEW | 4,100 | 449,000 | 0.08% | ||
| 227 | QUALCOMM INC | 8,460 | 455,000 | 0.09% | ||
| 228 | UNITEDHEALTH GROUP INC | 4,000 | 464,000 | 0.09% | ||
| 229 | INTERNATIONAL BUSINESS MACHS | 3,290 | 477,000 | 0.09% | ||
| 230 | INTEL CORP | 16,220 | 489,000 | 0.09% | ||
| 231 | NIKE INC | 4,000 | 492,000 | 0.09% | ||
| 232 | LOCKHEED MARTIN CORP | 2,470 | 512,000 | 0.10% | ||
| 233 | MEDTRONIC PLC | 7,749 | 519,000 | 0.10% | ||
| 234 | AMGEN INC | 3,800 | 526,000 | 0.10% | ||
| 235 | BOEING CO | 4,100 | 537,000 | 0.10% | ||
| 236 | CHEVRON CORP NEW | 6,936 | 547,000 | 0.10% | ||
| 237 | YUM BRANDS INC | 7,200 | 576,000 | 0.11% | ||
| 238 | PEPSICO INC | 6,200 | 585,000 | 0.11% | ||
| 239 | BERKSHIRE HATHAWAY INC DEL | 4,600 | 600,000 | 0.11% | ||
| 240 | ORACLE CORP | 17,000 | 614,000 | 0.12% | ||
| 241 | COMCAST CORP NEW | 11,140 | 634,000 | 0.12% | ||
| 242 | COCA COLA CO | 15,800 | 634,000 | 0.12% | ||
| 243 | GOOGLE INC | 1,193 | 726,000 | 0.14% | ||
| 244 | MASTERCARD INCORPORATED | 8,400 | 757,000 | 0.14% | ||
| 245 | DUKE ENERGY CORP NEW | 10,650 | 766,000 | 0.14% | ||
| 246 | SOUTHWEST AIRLS CO | 21,000 | 799,000 | 0.15% | ||
| 247 | KANSAS CITY SOUTHERN | 8,800 | 800,000 | 0.15% | ||
| 248 | AMAZON COM INC | 1,620 | 829,000 | 0.16% | ||
| 249 | VISA INC | 11,920 | 830,000 | 0.16% | ||
| 250 | DISNEY WALT CO | 8,500 | 869,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040792, filed 2015.11.12).
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.
