| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | QUALCOMM INC | 2,060,675 | 110,720,000 | 0.44% | ||
| 52 | LOWES COS INC | 1,585,956 | 109,304,000 | 0.44% | ||
| 53 | BOEING CO | 822,284 | 107,678,000 | 0.43% | ||
| 54 | STARBUCKS CORP | 1,869,154 | 106,243,000 | 0.43% | ||
| 55 | UNITED TECHNOLOGIES CORP | 1,170,231 | 104,139,000 | 0.42% | ||
| 56 | TIME WARNER INC | 1,509,827 | 103,801,000 | 0.42% | ||
| 57 | LILLY ELI & CO | 1,238,481 | 103,648,000 | 0.42% | ||
| 58 | SIMON PPTY GROUP INC NEW | 530,597 | 97,481,000 | 0.39% | ||
| 59 | HONEYWELL INTL INC | 1,015,616 | 96,169,000 | 0.39% | ||
| 60 | AMERICAN INTL GROUP INC | 1,649,499 | 93,725,000 | 0.38% | ||
| 61 | BIOGEN INC | 320,934 | 93,652,000 | 0.38% | ||
| 62 | WALGREENS BOOTS ALLIANCE INC | 1,083,927 | 90,074,000 | 0.36% | ||
| 63 | US BANCORP DEL | 2,181,819 | 89,476,000 | 0.36% | ||
| 64 | GOLDMAN SACHS GROUP INC | 511,881 | 88,944,000 | 0.36% | ||
| 65 | MONDELEZ INTL INC | 2,040,982 | 85,456,000 | 0.34% | ||
| 66 | UNITED PARCEL SERVICE INC | 863,429 | 85,212,000 | 0.34% | ||
| 67 | AMERICAN EXPRESS CO | 1,129,070 | 83,698,000 | 0.34% | ||
| 68 | COSTCO WHSL CORP NEW | 567,995 | 82,115,000 | 0.33% | ||
| 69 | PRICELINE GRP INC | 64,179 | 79,380,000 | 0.32% | ||
| 70 | CONOCOPHILLIPS | 1,602,118 | 76,838,000 | 0.31% | ||
| 71 | LOCKHEED MARTIN CORP | 368,472 | 76,388,000 | 0.31% | ||
| 72 | ACCENTURE PLC IRELAND | 773,779 | 76,032,000 | 0.30% | ||
| 73 | ABBOTT LABS | 1,844,078 | 74,169,000 | 0.30% | ||
| 74 | EXPRESS SCRIPTS HLDG CO | 912,923 | 73,910,000 | 0.30% | ||
| 75 | GENERAL DYNAMICS CORP | 525,615 | 72,509,000 | 0.29% | ||
| 76 | FEDEX CORP | 484,505 | 69,759,000 | 0.28% | ||
| 77 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 834,800 | 69,530,000 | 0.28% | ||
| 78 | ISHARES INC | 1,707,652 | 68,118,000 | 0.27% | ||
| 79 | COLGATE PALMOLIVE CO | 1,064,987 | 67,584,000 | 0.27% | ||
| 80 | TIME WARNER INC NEW | 372,730 | 66,857,000 | 0.27% | ||
| 81 | DANAHER CORP DEL | 768,934 | 65,521,000 | 0.26% | ||
| 82 | MCKESSON CORP | 351,902 | 65,112,000 | 0.26% | ||
| 83 | VANGUARD INTL EQUITY INDEX F | 1,321,514 | 64,992,000 | 0.26% | ||
| 84 | KINDER MORGAN INC DEL | 2,306,655 | 63,848,000 | 0.26% | ||
| 85 | TEXAS INSTRS INC | 1,284,888 | 63,628,000 | 0.25% | ||
| 86 | OCCIDENTAL PETE CORP DEL | 961,240 | 63,586,000 | 0.25% | ||
| 87 | DUKE ENERGY CORP NEW | 883,424 | 63,554,000 | 0.25% | ||
| 88 | CAPITAL ONE FINL CORP | 875,598 | 63,498,000 | 0.25% | ||
| 89 | Hewlett Packard Co | 2,467,059 | 63,181,000 | 0.25% | ||
| 90 | TARGET CORP | 793,219 | 62,395,000 | 0.25% | ||
| 91 | FORD MTR CO DEL | 4,576,985 | 62,110,000 | 0.25% | ||
| 92 | EOG RES INC | 841,304 | 61,247,000 | 0.25% | ||
| 93 | METLIFE INC | 1,290,097 | 60,828,000 | 0.24% | ||
| 94 | DOW CHEM CO | 1,430,559 | 60,656,000 | 0.24% | ||
| 95 | TJX COS INC NEW | 847,300 | 60,514,000 | 0.24% | ||
| 96 | THERMO FISHER SCIENTIFIC INC | 490,266 | 59,950,000 | 0.24% | ||
| 97 | MORGAN STANLEY | 1,883,113 | 59,318,000 | 0.24% | ||
| 98 | E M C CORP MASS COM | 2,440,636 | 58,966,000 | 0.24% | ||
| 99 | LYONDELLBASELL INDUSTRIES N | 704,130 | 58,696,000 | 0.24% | ||
| 100 | PNC FINL SVCS GROUP INC | 636,868 | 56,809,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002213, filed 2015.11.13).
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.
