| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LOCKHEED MARTIN CORP | 2,277,707 | 462,284,000 | 0.47% | ||
| 52 | NEXTERA ENERGY INC | 4,425,408 | 460,464,000 | 0.47% | ||
| 53 | PHILLIPS 66 | 5,676,910 | 446,205,000 | 0.46% | ||
| 54 | DISCOVER FINL SVCS | 7,868,135 | 443,370,000 | 0.45% | ||
| 55 | MASTERCARD INCORPORATED | 5,125,312 | 442,775,000 | 0.45% | ||
| 56 | COMCAST CORP NEW | 7,826,432 | 441,959,000 | 0.45% | ||
| 57 | QUEST DIAGNOSTICS INC | 5,741,215 | 441,213,000 | 0.45% | ||
| 58 | PRUDENTIAL FINL INC | 5,429,059 | 436,008,000 | 0.45% | ||
| 59 | METLIFE INC | 8,561,558 | 432,786,000 | 0.44% | ||
| 60 | KROGER CO | 5,638,437 | 432,243,000 | 0.44% | ||
| 61 | HONEYWELL INTL INC | 4,077,792 | 425,355,000 | 0.44% | ||
| 62 | MARATHON OIL CORP | 16,207,455 | 423,177,000 | 0.43% | ||
| 63 | AMERICAN EXPRESS CO | 5,384,826 | 420,662,000 | 0.43% | ||
| 64 | DOMINION ENERGY INC | 5,858,739 | 415,209,000 | 0.43% | ||
| 65 | OCCIDENTAL PETE CORP DEL | 5,593,037 | 408,292,000 | 0.42% | ||
| 66 | MCKESSON CORP | 1,802,150 | 407,646,000 | 0.42% | ||
| 67 | VERTEX PHARMACEUTICALS INC | 3,409,275 | 402,191,000 | 0.41% | ||
| 68 | PHILIP MORRIS INTL INC | 5,298,954 | 399,170,000 | 0.41% | ||
| 69 | MORGAN STANLEY | 11,167,125 | 398,554,000 | 0.41% | ||
| 70 | ANTHEM INC | 2,446,569 | 377,775,000 | 0.39% | ||
| 71 | INTERNATIONAL BUSINESS MACHS | 2,317,200 | 371,911,000 | 0.38% | ||
| 72 | GOLDMAN SACHS GROUP INC | 1,960,775 | 368,567,000 | 0.38% | ||
| 73 | INTL PAPER CO | 6,497,483 | 360,545,000 | 0.37% | ||
| 74 | AETNA INC NEW | 3,300,598 | 351,613,000 | 0.36% | ||
| 75 | TWITTER INC | 7,001,241 | 350,622,000 | 0.36% | ||
| 76 | ACE LTD | 3,061,409 | 341,316,000 | 0.35% | ||
| 77 | SPDR GOLD TR | 3,000,322 | 341,017,000 | 0.35% | ||
| 78 | CVS HEALTH CORP | 3,260,044 | 336,469,000 | 0.34% | ||
| 79 | CME GROUP INC | 3,415,165 | 323,450,000 | 0.33% | ||
| 80 | SCHLUMBERGER LTD | 3,852,675 | 321,467,000 | 0.33% | ||
| 81 | ABBOTT LABS | 6,879,358 | 318,721,000 | 0.33% | ||
| 82 | PERRIGO CO PLC | 1,913,593 | 316,795,000 | 0.32% | ||
| 83 | AMERICAN WTR WKS CO INC NEW | 5,765,450 | 312,545,000 | 0.32% | ||
| 84 | BIOGEN INC | 725,128 | 306,178,000 | 0.31% | ||
| 85 | BECTON DICKINSON & CO | 2,065,355 | 296,564,000 | 0.30% | ||
| 86 | FREEPORT-MCMORAN INC | 15,459,939 | 292,966,000 | 0.30% | ||
| 87 | HUMANA INC | 1,639,962 | 291,947,000 | 0.30% | ||
| 88 | UNITED THERAPEUTICS CORP DEL | 1,646,412 | 283,899,000 | 0.29% | ||
| 89 | CELGENE CORP | 2,459,791 | 283,565,000 | 0.29% | ||
| 90 | BERKSHIRE HATHAWAY INC DEL | 1,940,758 | 280,090,000 | 0.29% | ||
| 91 | ISHARES GOLD TRUST | 24,399,049 | 279,369,000 | 0.29% | ||
| 92 | SEMPRA ENERGY | 2,542,010 | 277,130,000 | 0.28% | ||
| 93 | ALTRIA GROUP INC | 5,482,647 | 274,242,000 | 0.28% | ||
| 94 | DOW CHEM CO | 5,667,354 | 271,920,000 | 0.28% | ||
| 95 | LIBERTY GLOBAL PLC | 5,269,951 | 271,245,000 | 0.28% | ||
| 96 | VALEANT PHARMACEUTICALS INTL | 1,365,358 | 271,188,000 | 0.28% | ||
| 97 | THERMO FISHER SCIENTIFIC INC | 2,014,019 | 270,564,000 | 0.28% | ||
| 98 | SPDR GOLD TR | 2,338,100 | 265,749,000 | 0.27% | Call | |
| 99 | CIGNA CORPORATION | 2,016,530 | 261,020,000 | 0.27% | ||
| 100 | ROCKWELL AUTOMATION INC | 2,193,529 | 254,427,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002123, filed 2015.05.13).
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.
