| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HONEYWELL INTL INC | 82,250 | 7,788,000 | 0.51% | ||
| 52 | COSTCO WHSL CORP NEW | 52,875 | 7,644,000 | 0.50% | ||
| 53 | AMERICAN EXPRESS CO | 101,900 | 7,554,000 | 0.50% | ||
| 54 | MONDELEZ INTL INC | 177,200 | 7,419,000 | 0.49% | ||
| 55 | BIOGEN INC | 24,614 | 7,183,000 | 0.47% | ||
| 56 | UNITEDHEALTH GROUP INC | 59,875 | 6,946,000 | 0.46% | ||
| 57 | CVS HEALTH CORP | 67,971 | 6,558,000 | 0.43% | ||
| 58 | AT&T INC | 185,642 | 6,048,000 | 0.40% | ||
| 59 | AMERICAN INTL GROUP INC | 104,175 | 5,919,000 | 0.39% | ||
| 60 | STARBUCKS CORP | 103,450 | 5,880,000 | 0.39% | ||
| 61 | DU PONT E I DE NEMOURS & CO | 115,350 | 5,560,000 | 0.36% | ||
| 62 | ABBVIE INC | 100,907 | 5,490,000 | 0.36% | ||
| 63 | TJX COS INC NEW | 76,800 | 5,485,000 | 0.36% | ||
| 64 | MCKESSON CORP | 29,126 | 5,389,000 | 0.35% | ||
| 65 | BANK NEW YORK MELLON CORP | 137,050 | 5,366,000 | 0.35% | ||
| 66 | CELGENE CORP | 48,153 | 5,209,000 | 0.34% | ||
| 67 | VERIZON COMMUNICATIONS INC | 119,167 | 5,185,000 | 0.34% | ||
| 68 | GENERAL DYNAMICS CORP | 36,850 | 5,083,000 | 0.33% | ||
| 69 | ADOBE INC | 61,450 | 5,052,000 | 0.33% | ||
| 70 | CAPITAL ONE FINL CORP | 69,300 | 5,026,000 | 0.33% | ||
| 71 | MONSANTO CO NEW | 56,400 | 4,813,000 | 0.32% | ||
| 72 | GOLDMAN SACHS GROUP INC | 27,261 | 4,737,000 | 0.31% | ||
| 73 | OCCIDENTAL PETE CORP DEL | 67,000 | 4,432,000 | 0.29% | ||
| 74 | PRICELINE GRP INC | 3,550 | 4,391,000 | 0.29% | ||
| 75 | MORGAN STANLEY | 132,750 | 4,182,000 | 0.27% | ||
| 76 | ABBOTT LABS | 97,957 | 3,940,000 | 0.26% | ||
| 77 | NORTHROP GRUMMAN CORP | 23,525 | 3,904,000 | 0.26% | ||
| 78 | INTEL CORP | 127,779 | 3,851,000 | 0.25% | ||
| 79 | ACCENTURE PLC IRELAND | 38,675 | 3,800,000 | 0.25% | ||
| 80 | E M C CORP MASS COM | 155,850 | 3,765,000 | 0.25% | ||
| 81 | COLGATE PALMOLIVE CO | 56,300 | 3,573,000 | 0.23% | ||
| 82 | STATE STR CORP | 53,150 | 3,572,000 | 0.23% | ||
| 83 | NETFLIX INC | 34,575 | 3,570,000 | 0.23% | ||
| 84 | EOG RES INC | 48,050 | 3,498,000 | 0.23% | ||
| 85 | LOCKHEED MARTIN CORP | 16,675 | 3,457,000 | 0.23% | ||
| 86 | METLIFE INC | 73,325 | 3,457,000 | 0.23% | ||
| 87 | SIMON PPTY GROUP INC NEW | 18,770 | 3,448,000 | 0.23% | ||
| 88 | INTERCONTINENTAL EXCHANGE IN | 14,194 | 3,335,000 | 0.22% | ||
| 89 | DUKE ENERGY CORP NEW | 46,246 | 3,327,000 | 0.22% | ||
| 90 | PRUDENTIAL FINL INC | 43,100 | 3,285,000 | 0.22% | ||
| 91 | AFLAC INC | 56,150 | 3,264,000 | 0.21% | ||
| 92 | CSX CORP | 120,550 | 3,243,000 | 0.21% | ||
| 93 | DOW CHEM CO | 74,425 | 3,156,000 | 0.21% | ||
| 94 | TIME WARNER INC NEW | 17,478 | 3,135,000 | 0.21% | ||
| 95 | SOUTHWEST AIRLS CO | 82,325 | 3,132,000 | 0.21% | ||
| 96 | YAHOO INC | 107,450 | 3,106,000 | 0.20% | ||
| 97 | Hewlett Packard Co | 121,075 | 3,101,000 | 0.20% | ||
| 98 | VISA INC | 44,508 | 3,100,000 | 0.20% | ||
| 99 | AON PLC | 34,976 | 3,099,000 | 0.20% | ||
| 100 | PNC FINL SVCS GROUP INC | 34,700 | 3,095,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080114-15-000011, filed 2015.10.15).
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.
