| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROYAL DUTCH SHELL PLC | 6,953,678 | 465,549,000 | 0.47% | ||
| 52 | GOOGLE INC | 870,711 | 458,342,000 | 0.46% | ||
| 53 | MARATHON PETE CORP | 5,030,164 | 454,022,000 | 0.46% | ||
| 54 | UNITEDHEALTH GROUP INC | 4,432,115 | 448,043,000 | 0.45% | ||
| 55 | PHILLIPS 66 | 6,087,354 | 436,464,000 | 0.44% | ||
| 56 | COMCAST CORP NEW | 7,461,735 | 432,855,000 | 0.44% | ||
| 57 | MARATHON OIL CORP | 15,168,594 | 429,120,000 | 0.43% | ||
| 58 | HONEYWELL INTL INC | 4,238,851 | 423,545,000 | 0.43% | ||
| 59 | ALLERGAN PLC | 1,625,052 | 418,305,000 | 0.42% | ||
| 60 | MORGAN STANLEY | 10,775,115 | 418,075,000 | 0.42% | ||
| 61 | MASTERCARD INCORPORATED | 4,645,197 | 400,230,000 | 0.40% | ||
| 62 | MCKESSON CORP | 1,848,507 | 383,713,000 | 0.39% | ||
| 63 | ACE LTD | 3,316,527 | 381,003,000 | 0.38% | ||
| 64 | SPDR GOLD TR | 3,337,637 | 379,089,000 | 0.38% | ||
| 65 | GOLDMAN SACHS GROUP INC | 1,937,495 | 375,544,000 | 0.38% | ||
| 66 | INTL PAPER CO | 6,982,352 | 374,115,000 | 0.38% | ||
| 67 | VERTEX PHARMACEUTICALS INC | 3,102,933 | 368,629,000 | 0.37% | ||
| 68 | Medtronic Inc | 4,994,376 | 360,594,000 | 0.36% | ||
| 69 | OCCIDENTAL PETE CORP DEL | 4,465,039 | 359,927,000 | 0.36% | ||
| 70 | INTERNATIONAL BUSINESS MACHS | 2,215,934 | 355,524,000 | 0.36% | ||
| 71 | SCHLUMBERGER LTD | 3,997,219 | 341,402,000 | 0.34% | ||
| 72 | ISHARES GOLD TRUST | 29,706,366 | 339,841,000 | 0.34% | ||
| 73 | V F CORP | 4,422,036 | 331,210,000 | 0.33% | ||
| 74 | PERRIGO CO PLC | 1,942,633 | 324,730,000 | 0.33% | ||
| 75 | FREEPORT-MCMORAN INC | 13,892,904 | 324,538,000 | 0.33% | ||
| 76 | AMERICAN WTR WKS CO INC NEW | 6,036,400 | 321,740,000 | 0.32% | ||
| 77 | SPDR GOLD TR | 2,823,900 | 320,739,000 | 0.32% | Call | |
| 78 | CVS HEALTH CORP | 3,300,523 | 317,873,000 | 0.32% | ||
| 79 | CELGENE CORP | 2,782,965 | 311,302,000 | 0.31% | ||
| 80 | FIFTH THIRD BANCORP | 14,992,163 | 305,465,000 | 0.31% | ||
| 81 | PRECISION CASTPARTS | 1,247,177 | 300,420,000 | 0.30% | ||
| 82 | AETNA INC NEW | 3,336,520 | 296,383,000 | 0.30% | ||
| 83 | LIBERTY GLOBAL PLC | 5,804,947 | 291,438,000 | 0.29% | ||
| 84 | BAIDU INC | 1,270,201 | 289,568,000 | 0.29% | ||
| 85 | LOCKHEED MARTIN CORP | 1,502,302 | 289,298,000 | 0.29% | ||
| 86 | SEMPRA ENERGY | 2,593,875 | 288,854,000 | 0.29% | ||
| 87 | BERKSHIRE HATHAWAY INC DEL | 1,903,589 | 285,824,000 | 0.29% | ||
| 88 | ALTRIA GROUP INC | 5,755,863 | 283,592,000 | 0.29% | ||
| 89 | VALEANT PHARMACEUTICALS INTL | 1,940,019 | 277,636,000 | 0.28% | ||
| 90 | ROCKWELL AUTOMATION INC | 2,444,574 | 271,837,000 | 0.27% | ||
| 91 | ANADARKO PETE CORP | 3,278,203 | 270,452,000 | 0.27% | ||
| 92 | CONOCOPHILLIPS | 3,903,217 | 269,556,000 | 0.27% | ||
| 93 | TWITTER INC | 7,472,212 | 268,028,000 | 0.27% | ||
| 94 | PHILIP MORRIS INTL INC | 3,280,275 | 267,178,000 | 0.27% | ||
| 95 | BECTON DICKINSON & CO | 1,912,967 | 266,208,000 | 0.27% | ||
| 96 | CAPITAL ONE FINL CORP | 3,219,632 | 265,781,000 | 0.27% | ||
| 97 | QUEST DIAGNOSTICS INC | 3,957,352 | 265,380,000 | 0.27% | ||
| 98 | BIOGEN INC | 780,187 | 264,835,000 | 0.27% | ||
| 99 | ABBOTT LABS | 5,842,982 | 263,051,000 | 0.26% | ||
| 100 | CME GROUP INC | 2,954,456 | 261,913,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002000, filed 2015.02.09).
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.
