| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALIBABA GROUP HLDG LTD | 1,391,470 | 122,185,000 | 0.40% | ||
| 52 | UNION PAC CORP | 1,157,789 | 120,040,000 | 0.40% | ||
| 53 | ISHARES INC | 2,789,121 | 118,398,000 | 0.39% | ||
| 54 | US BANCORP DEL | 2,289,917 | 117,633,000 | 0.39% | ||
| 55 | UNITED TECHNOLOGIES CORP | 1,050,287 | 115,132,000 | 0.38% | ||
| 56 | GOLDMAN SACHS GROUP INC | 480,713 | 115,107,000 | 0.38% | ||
| 57 | HONEYWELL INTL INC | 959,911 | 111,206,000 | 0.37% | ||
| 58 | STARBUCKS CORP | 1,981,233 | 109,998,000 | 0.36% | ||
| 59 | ALLERGAN PLC | 522,627 | 109,757,000 | 0.36% | ||
| 60 | ACCENTURE PLC IRELAND | 927,902 | 108,685,000 | 0.36% | ||
| 61 | UNITED PARCEL SERVICE INC | 943,244 | 108,133,000 | 0.36% | ||
| 62 | LOWES COS INC | 1,511,610 | 107,506,000 | 0.35% | ||
| 63 | TIME WARNER INC | 1,104,952 | 106,661,000 | 0.35% | ||
| 64 | WALGREENS BOOTS ALLIANCE INC | 1,248,534 | 103,329,000 | 0.34% | ||
| 65 | LOCKHEED MARTIN CORP | 406,173 | 101,519,000 | 0.34% | ||
| 66 | LILLY ELI & CO | 1,349,949 | 99,289,000 | 0.33% | ||
| 67 | SIMON PPTY GROUP INC NEW | 550,940 | 97,886,000 | 0.32% | ||
| 68 | PRICELINE GRP INC | 65,255 | 95,668,000 | 0.32% | ||
| 69 | AMERICAN INTL GROUP INC | 1,433,285 | 93,608,000 | 0.31% | ||
| 70 | COSTCO WHSL CORP NEW | 578,418 | 92,611,000 | 0.31% | ||
| 71 | BROADCOM LTD | 521,914 | 92,259,000 | 0.30% | ||
| 72 | MONDELEZ INTL INC | 2,080,262 | 92,218,000 | 0.30% | ||
| 73 | EOG RES INC | 907,135 | 91,711,000 | 0.30% | ||
| 74 | VANGUARD INTL EQUITY INDEX F | 1,886,800 | 90,453,000 | 0.30% | ||
| 75 | NIKE INC | 1,774,642 | 90,205,000 | 0.30% | ||
| 76 | BIOGEN INC | 315,680 | 89,521,000 | 0.30% | ||
| 77 | ISHARES TR | 741,666 | 86,908,000 | 0.29% | ||
| 78 | MORGAN STANLEY | 2,049,871 | 86,607,000 | 0.29% | ||
| 79 | CONOCOPHILLIPS | 1,713,969 | 85,938,000 | 0.28% | ||
| 80 | DOW CHEM CO | 1,498,925 | 85,768,000 | 0.28% | ||
| 81 | DU PONT E I DE NEMOURS & CO | 1,150,855 | 84,473,000 | 0.28% | ||
| 82 | ADOBE INC | 819,023 | 84,318,000 | 0.28% | ||
| 83 | CHARTER COMMUNICATIONS INC N | 283,270 | 81,559,000 | 0.27% | ||
| 84 | CHUBB LIMITED | 605,427 | 79,989,000 | 0.26% | ||
| 85 | NVIDIA CORPORATION | 736,557 | 78,620,000 | 0.26% | ||
| 86 | AMERICAN EXPRESS CO | 1,048,380 | 77,664,000 | 0.26% | ||
| 87 | SCHWAB CHARLES CORP | 1,953,705 | 77,113,000 | 0.25% | ||
| 88 | PNC FINL SVCS GROUP INC | 656,826 | 76,822,000 | 0.25% | ||
| 89 | FEDEX CORP | 412,549 | 76,817,000 | 0.25% | ||
| 90 | OCCIDENTAL PETE CORP DEL | 1,055,987 | 75,218,000 | 0.25% | ||
| 91 | ABBOTT LABS | 1,934,148 | 74,291,000 | 0.25% | ||
| 92 | COLGATE PALMOLIVE CO | 1,124,996 | 73,620,000 | 0.24% | ||
| 93 | NEXTERA ENERGY INC | 614,267 | 73,380,000 | 0.24% | ||
| 94 | THERMO FISHER SCIENTIFIC INC | 519,542 | 73,307,000 | 0.24% | ||
| 95 | CME GROUP INC | 635,279 | 73,279,000 | 0.24% | ||
| 96 | TJX COS INC NEW | 971,683 | 73,003,000 | 0.24% | ||
| 97 | GENERAL MTRS CO | 2,094,463 | 72,971,000 | 0.24% | ||
| 98 | BANK NEW YORK MELLON CORP | 1,539,229 | 72,929,000 | 0.24% | ||
| 99 | CATERPILLAR INC | 776,846 | 72,045,000 | 0.24% | ||
| 100 | EXPRESS SCRIPTS HLDG CO | 1,046,064 | 71,959,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-17-000002, filed 2017.02.10).
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.
