| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BOEING CO | 142,769 | 19,805,000 | 0.49% | ||
| 52 | GOLDMAN SACHS GROUP INC | 89,193 | 18,623,000 | 0.46% | ||
| 53 | UNION PAC CORP | 194,379 | 18,538,000 | 0.45% | ||
| 54 | AMERICAN INTL GROUP INC | 296,011 | 18,299,000 | 0.45% | ||
| 55 | LILLY ELI & CO | 216,797 | 18,100,000 | 0.44% | ||
| 56 | STARBUCKS CORP | 333,108 | 17,860,000 | 0.44% | ||
| 57 | HONEYWELL INTL INC | 173,537 | 17,696,000 | 0.43% | ||
| 58 | US BANCORP DEL | 393,610 | 17,083,000 | 0.42% | ||
| 59 | CONOCOPHILLIPS | 273,712 | 16,809,000 | 0.41% | ||
| 60 | NIKE INC | 154,598 | 16,700,000 | 0.41% | ||
| 61 | WALGREENS BOOTS ALLIANCE INC | 193,717 | 16,357,000 | 0.40% | ||
| 62 | ABBOTT LABS | 330,501 | 16,221,000 | 0.40% | ||
| 63 | TIME WARNER INC | 183,060 | 16,001,000 | 0.39% | ||
| 64 | AMERICAN EXPRESS CO | 193,934 | 15,073,000 | 0.37% | ||
| 65 | UNITED PARCEL SERVICE INC | 154,058 | 14,930,000 | 0.37% | ||
| 66 | MONDELEZ INTL INC | 361,107 | 14,856,000 | 0.36% | ||
| 67 | EBAY INC | 245,416 | 14,784,000 | 0.36% | ||
| 68 | KINDER MORGAN INC DEL | 385,061 | 14,782,000 | 0.36% | ||
| 69 | EXPRESS SCRIPTS HLDG CO | 161,901 | 14,399,000 | 0.35% | ||
| 70 | METLIFE INC | 247,709 | 13,869,000 | 0.34% | ||
| 71 | LOWES COS INC | 207,054 | 13,866,000 | 0.34% | ||
| 72 | ACCENTURE PLC IRELAND | 139,027 | 13,455,000 | 0.33% | ||
| 73 | OCCIDENTAL PETE CORP DEL | 170,521 | 13,261,000 | 0.33% | ||
| 74 | PRICELINE GRP INC | 11,508 | 13,250,000 | 0.32% | ||
| 75 | FORD MTR CO DEL | 882,521 | 13,247,000 | 0.32% | ||
| 76 | MORGAN STANLEY | 341,127 | 13,232,000 | 0.32% | ||
| 77 | COSTCO WHSL CORP NEW | 97,565 | 13,177,000 | 0.32% | ||
| 78 | DU PONT E I DE NEMOURS & CO | 200,961 | 12,851,000 | 0.32% | ||
| 79 | TWENTY FIRST CENTY FOX INC | 392,807 | 12,784,000 | 0.31% | ||
| 80 | COLGATE PALMOLIVE CO | 188,764 | 12,347,000 | 0.30% | ||
| 81 | DOW CHEM CO | 240,581 | 12,311,000 | 0.30% | ||
| 82 | Hewlett Packard Co | 401,020 | 12,035,000 | 0.30% | ||
| 83 | SIMON PPTY GROUP INC NEW | 69,101 | 11,956,000 | 0.29% | ||
| 84 | TEXAS INSTRS INC | 230,958 | 11,897,000 | 0.29% | ||
| 85 | DANAHER CORP DEL | 136,709 | 11,701,000 | 0.29% | ||
| 86 | TARGET CORP | 141,744 | 11,571,000 | 0.28% | ||
| 87 | MCKESSON CORP | 51,404 | 11,556,000 | 0.28% | ||
| 88 | THERMO FISHER SCIENTIFIC INC | 88,368 | 11,467,000 | 0.28% | ||
| 89 | E M C CORP MASS COM | 431,133 | 11,378,000 | 0.28% | ||
| 90 | CATERPILLAR INC | 134,008 | 11,367,000 | 0.28% | ||
| 91 | MONSANTO CO NEW | 105,694 | 11,266,000 | 0.28% | ||
| 92 | KRAFT HEINZ CO COM | 131,485 | 11,195,000 | 0.27% | ||
| 93 | TIME WARNER INC NEW | 62,756 | 11,181,000 | 0.27% | ||
| 94 | LOCKHEED MARTIN CORP | 59,395 | 11,042,000 | 0.27% | ||
| 95 | PNC FINL SVCS GROUP INC | 114,977 | 10,998,000 | 0.27% | ||
| 96 | DUKE ENERGY CORP NEW | 153,520 | 10,842,000 | 0.27% | ||
| 97 | CAPITAL ONE FINL CORP | 121,305 | 10,671,000 | 0.26% | ||
| 98 | EOG RES INC | 121,862 | 10,669,000 | 0.26% | ||
| 99 | BANK NEW YORK MELLON CORP | 248,973 | 10,449,000 | 0.26% | ||
| 100 | DirectTV Com | 111,621 | 10,357,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082970-15-000006, filed 2015.07.14).
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.
