| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HONEYWELL INTL INC | 1,023,853 | 114,723,000 | 0.43% | ||
| 52 | SIMON PPTY GROUP INC NEW | 546,704 | 113,545,000 | 0.42% | ||
| 53 | LOWES COS INC | 1,441,443 | 109,189,000 | 0.41% | ||
| 54 | QUALCOMM INC | 2,084,188 | 106,585,000 | 0.40% | ||
| 55 | UNITED TECHNOLOGIES CORP | 1,051,974 | 105,303,000 | 0.39% | ||
| 56 | CELGENE CORP | 1,032,831 | 103,376,000 | 0.39% | ||
| 57 | LILLY ELI & CO | 1,338,494 | 96,385,000 | 0.36% | ||
| 58 | WALGREENS BOOTS ALLIANCE INC | 1,092,338 | 92,019,000 | 0.34% | ||
| 59 | UNITED PARCEL SERVICE INC | 870,157 | 91,775,000 | 0.34% | ||
| 60 | US BANCORP DEL | 2,258,455 | 91,671,000 | 0.34% | ||
| 61 | ACCENTURE PLC IRELAND | 783,713 | 90,440,000 | 0.34% | ||
| 62 | TEXAS INSTRS INC | 1,530,431 | 87,877,000 | 0.33% | ||
| 63 | ISHARES INC | 2,111,011 | 87,860,000 | 0.33% | ||
| 64 | COSTCO WHSL CORP NEW | 548,559 | 86,442,000 | 0.32% | ||
| 65 | TIME WARNER INC | 1,182,207 | 85,769,000 | 0.32% | ||
| 66 | UNION PAC CORP | 1,064,519 | 84,682,000 | 0.32% | ||
| 67 | AMERICAN INTL GROUP INC | 1,562,427 | 84,449,000 | 0.31% | ||
| 68 | PRICELINE GRP INC | 63,243 | 81,518,000 | 0.30% | ||
| 69 | MONDELEZ INTL INC | 2,010,196 | 80,649,000 | 0.30% | ||
| 70 | GOLDMAN SACHS GROUP INC | 511,482 | 80,292,000 | 0.30% | ||
| 71 | NEXTERA ENERGY INC | 670,947 | 79,400,000 | 0.30% | ||
| 72 | LOCKHEED MARTIN CORP | 357,237 | 79,128,000 | 0.29% | ||
| 73 | BIOGEN INC | 303,831 | 79,093,000 | 0.29% | ||
| 74 | TIME WARNER INC NEW | 386,209 | 79,026,000 | 0.29% | ||
| 75 | ABBOTT LABS | 1,856,165 | 77,643,000 | 0.29% | ||
| 76 | COLGATE PALMOLIVE CO | 1,078,532 | 76,198,000 | 0.28% | ||
| 77 | TARGET CORP | 919,334 | 75,643,000 | 0.28% | ||
| 78 | BROADCOM LTD | 486,817 | 75,213,000 | 0.28% | ||
| 79 | VANGUARD INTL EQUITY INDEX F | 1,520,726 | 73,786,000 | 0.27% | ||
| 80 | DANAHER CORP DEL | 776,470 | 73,656,000 | 0.27% | ||
| 81 | GENERAL DYNAMICS CORP | 550,911 | 72,373,000 | 0.27% | ||
| 82 | DUKE ENERGY CORP NEW | 890,984 | 71,885,000 | 0.27% | ||
| 83 | KIMBERLY CLARK CORP | 531,406 | 71,479,000 | 0.27% | ||
| 84 | DOW CHEM CO | 1,403,994 | 71,407,000 | 0.27% | ||
| 85 | DU PONT E I DE NEMOURS & CO | 1,115,061 | 70,606,000 | 0.26% | ||
| 86 | AMERICAN EXPRESS CO | 1,145,525 | 70,335,000 | 0.26% | ||
| 87 | THERMO FISHER SCIENTIFIC INC | 494,207 | 69,975,000 | 0.26% | ||
| 88 | TJX COS INC NEW | 879,581 | 68,915,000 | 0.26% | ||
| 89 | CHUBB LIMITED | 576,078 | 68,640,000 | 0.26% | ||
| 90 | OCCIDENTAL PETE CORP DEL | 985,399 | 67,431,000 | 0.25% | ||
| 91 | CONOCOPHILLIPS | 1,665,700 | 67,078,000 | 0.25% | ||
| 92 | ADOBE INC | 697,807 | 65,454,000 | 0.24% | ||
| 93 | E M C CORP MASS COM | 2,442,821 | 65,101,000 | 0.24% | ||
| 94 | SOUTHERN CO | 1,253,131 | 64,824,000 | 0.24% | ||
| 95 | GENERAL MLS INC | 1,014,976 | 64,299,000 | 0.24% | ||
| 96 | FORD MTR CO DEL | 4,662,209 | 62,940,000 | 0.23% | ||
| 97 | FEDEX CORP | 384,143 | 62,508,000 | 0.23% | ||
| 98 | EXPRESS SCRIPTS HLDG CO | 901,055 | 61,893,000 | 0.23% | ||
| 99 | PHILLIPS 66 | 707,492 | 61,262,000 | 0.23% | ||
| 100 | MCKESSON CORP | 380,565 | 59,844,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002289, filed 2016.05.10).
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.
