| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | PFIZER INC | 3,539,687 | 118,686,000 | 0.36% | ||
| 852 | PROCTER AND GAMBLE CO | 1,570,624 | 122,886,000 | 0.38% | ||
| 853 | STRYKER CORP | 1,317,877 | 125,950,000 | 0.38% | ||
| 854 | PPG INDS INC | 1,123,838 | 128,927,000 | 0.39% | ||
| 855 | COCA COLA CO | 3,332,890 | 130,749,000 | 0.40% | ||
| 856 | DEERE & CO | 1,488,863 | 144,494,000 | 0.44% | ||
| 857 | PRAXAIR INC | 1,209,230 | 144,563,000 | 0.44% | ||
| 858 | PG&E CORP | 2,953,958 | 145,039,000 | 0.44% | ||
| 859 | DANAHER CORP DEL | 1,705,197 | 145,948,000 | 0.45% | ||
| 860 | 3M CO | 962,591 | 148,528,000 | 0.45% | ||
| 861 | COMCAST CORP NEW | 2,480,497 | 149,177,000 | 0.46% | ||
| 862 | COSTCO WHSL CORP NEW | 1,129,542 | 152,556,000 | 0.47% | ||
| 863 | ACCENTURE PLC IRELAND | 1,621,770 | 156,955,000 | 0.48% | ||
| 864 | DISCOVER FINL SVCS | 2,745,666 | 158,205,000 | 0.48% | ||
| 865 | SCHLUMBERGER LTD | 1,884,762 | 162,448,000 | 0.50% | ||
| 866 | CONSTELLATION BRANDS INC | 1,448,360 | 168,039,000 | 0.51% | ||
| 867 | BERKSHIRE HATHAWAY INC DEL | 1,243,467 | 169,248,000 | 0.52% | ||
| 868 | C H ROBINSON WORLDWIDE INC | 2,787,186 | 173,893,000 | 0.53% | ||
| 869 | XL Group plc | 4,714,614 | 175,384,000 | 0.54% | ||
| 870 | PUBLIC STORAGE | 964,417 | 177,810,000 | 0.54% | ||
| 871 | CBS CORP NEW | 3,212,230 | 178,279,000 | 0.54% | ||
| 872 | PHILLIPS 66 | 2,239,099 | 180,382,000 | 0.55% | ||
| 873 | BANK AMER CORP | 10,669,863 | 181,601,000 | 0.55% | ||
| 874 | NXP SEMICONDUCTORS N V | 1,849,609 | 181,632,000 | 0.55% | ||
| 875 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 339,930 | 183,576,000 | 0.56% | ||
| 876 | EMERSON ELEC CO | 3,337,571 | 185,002,000 | 0.56% | ||
| 877 | BOEING CO | 1,373,877 | 190,584,000 | 0.58% | ||
| 878 | PERRIGO CO PLC | 1,035,672 | 191,423,000 | 0.58% | ||
| 879 | CORNING INC | 9,765,012 | 192,664,000 | 0.59% | ||
| 880 | ABBOTT LABS | 3,930,910 | 192,929,000 | 0.59% | ||
| 881 | TJX COS INC NEW | 2,928,973 | 193,810,000 | 0.59% | ||
| 882 | PNC FINL SVCS GROUP INC | 2,053,457 | 196,413,000 | 0.60% | ||
| 883 | AFLAC INC | 3,218,055 | 200,163,000 | 0.61% | ||
| 884 | PEPSICO INC | 2,166,944 | 202,263,000 | 0.62% | ||
| 885 | MONDELEZ INTL INC | 4,976,202 | 204,721,000 | 0.63% | ||
| 886 | VISA INC | 3,061,749 | 205,596,000 | 0.63% | ||
| 887 | GENERAL MLS INC | 3,743,399 | 208,582,000 | 0.64% | ||
| 888 | BIOGEN INC | 516,534 | 208,649,000 | 0.64% | ||
| 889 | BRISTOL MYERS SQUIBB CO | 3,143,303 | 209,155,000 | 0.64% | ||
| 890 | AMERICAN EXPRESS CO | 2,699,642 | 209,816,000 | 0.64% | ||
| 891 | STARBUCKS CORP | 4,054,573 | 217,386,000 | 0.66% | ||
| 892 | ANADARKO PETE CORP | 2,785,701 | 217,452,000 | 0.66% | ||
| 893 | AMGEN INC | 1,457,917 | 223,819,000 | 0.68% | ||
| 894 | CELGENE CORP | 2,001,489 | 231,642,000 | 0.71% | ||
| 895 | REYNOLDS AMERICAN INC | 3,121,669 | 233,064,000 | 0.71% | ||
| 896 | JOHNSON & JOHNSON | 2,433,995 | 237,217,000 | 0.72% | ||
| 897 | ABBVIE INC | 3,550,527 | 238,560,000 | 0.73% | ||
| 898 | SEMPRA ENERGY | 2,633,134 | 260,522,000 | 0.80% | ||
| 899 | ALTRIA GROUP INC | 5,579,183 | 272,878,000 | 0.83% | ||
| 900 | SIMON PPTY GROUP INC NEW | 1,579,573 | 273,298,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940394-15-000953, filed 2015.07.28).
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.
