| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOLDMAN SACHS GROUP INC | 558,421 | 116,593,000 | 0.37% | ||
| 52 | ALTRIA GROUP INC | 2,349,907 | 114,934,000 | 0.37% | ||
| 53 | STARBUCKS CORP | 2,093,425 | 112,239,000 | 0.36% | ||
| 54 | LILLY ELI & CO | 1,310,735 | 109,433,000 | 0.35% | ||
| 55 | NIKE INC | 994,831 | 107,462,000 | 0.34% | ||
| 56 | AMERICAN INTL GROUP INC | 1,721,866 | 106,446,000 | 0.34% | ||
| 57 | US BANCORP DEL | 2,449,092 | 106,291,000 | 0.34% | ||
| 58 | CONOCOPHILLIPS | 1,725,102 | 105,939,000 | 0.34% | ||
| 59 | HONEYWELL INTL INC | 1,033,043 | 105,339,000 | 0.34% | ||
| 60 | ABBOTT LABS | 2,079,558 | 102,065,000 | 0.33% | ||
| 61 | WALGREENS BOOTS ALLIANCE INC | 1,165,991 | 98,456,000 | 0.31% | ||
| 62 | EBAY INC | 1,612,140 | 97,115,000 | 0.31% | ||
| 63 | TIME WARNER INC | 1,102,506 | 96,370,000 | 0.31% | ||
| 64 | LOWES COS INC | 1,384,010 | 92,687,000 | 0.30% | ||
| 65 | AMERICAN EXPRESS CO | 1,192,122 | 92,652,000 | 0.30% | ||
| 66 | MONDELEZ INTL INC | 2,248,306 | 92,495,000 | 0.29% | ||
| 67 | EXPRESS SCRIPTS HLDG CO | 1,034,850 | 92,040,000 | 0.29% | ||
| 68 | UNITED PARCEL SERVICE INC | 928,495 | 89,980,000 | 0.29% | ||
| 69 | COSTCO WHSL CORP NEW | 646,020 | 87,251,000 | 0.28% | ||
| 70 | SIMON PROPERTY GROUP | 492,951 | 85,290,000 | 0.27% | ||
| 71 | COLGATE PALMOLIVE CO | 1,292,207 | 84,523,000 | 0.27% | ||
| 72 | ACCENTURE PLC IRELAND | 864,010 | 83,619,000 | 0.27% | ||
| 73 | OCCIDENTAL PETE CORP DEL | 1,074,635 | 83,574,000 | 0.27% | ||
| 74 | KINDER MORGAN INC DEL | 2,158,443 | 82,863,000 | 0.26% | ||
| 75 | PRICELINE GRP INC | 71,208 | 81,987,000 | 0.26% | ||
| 76 | DANAHER CORP DEL | 933,656 | 79,912,000 | 0.25% | ||
| 77 | TEXAS INSTRS INC | 1,540,153 | 79,333,000 | 0.25% | ||
| 78 | FORD MTR CO DEL | 5,248,950 | 78,787,000 | 0.25% | ||
| 79 | MORGAN STANLEY | 2,023,734 | 78,501,000 | 0.25% | ||
| 80 | DOW CHEM CO | 1,501,739 | 76,844,000 | 0.24% | ||
| 81 | DU PONT E I DE NEMOURS & CO | 1,194,255 | 76,373,000 | 0.24% | ||
| 82 | TARGET CORP | 933,659 | 76,215,000 | 0.24% | ||
| 83 | METLIFE INC | 1,359,750 | 76,132,000 | 0.24% | ||
| 84 | Hewlett Packard Co | 2,477,341 | 74,345,000 | 0.24% | ||
| 85 | AETNA INC NEW | 570,824 | 72,757,000 | 0.23% | ||
| 86 | MONSANTO CO NEW | 680,208 | 72,503,000 | 0.23% | ||
| 87 | TWENTY FIRST CENTY FOX INC | 2,224,975 | 72,412,000 | 0.23% | ||
| 88 | MCKESSON CORP | 317,153 | 71,299,000 | 0.23% | ||
| 89 | EMC | 2,683,847 | 70,827,000 | 0.23% | ||
| 90 | KRAFT HEINZ CO COM | 803,308 | 68,394,000 | 0.22% | ||
| 91 | TIME WARNER INC NEW | 380,977 | 67,879,000 | 0.22% | ||
| 92 | TJX COS INC NEW | 1,023,898 | 67,751,000 | 0.22% | ||
| 93 | LOCKHEED MARTIN CORP | 362,406 | 67,371,000 | 0.21% | ||
| 94 | DUKE ENERGY CORP NEW | 932,339 | 65,842,000 | 0.21% | ||
| 95 | PNC FINL SVCS GROUP INC | 687,004 | 65,712,000 | 0.21% | ||
| 96 | BLACKROCK INC | 187,343 | 64,817,000 | 0.21% | ||
| 97 | CAPITAL ONE FINL CORP | 734,446 | 64,609,000 | 0.21% | ||
| 98 | THERMO FISHER SCIENTIFIC INC | 497,685 | 64,580,000 | 0.21% | ||
| 99 | FEDEX CORP | 376,582 | 64,170,000 | 0.20% | ||
| 100 | EOG RES INC | 731,371 | 64,032,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001115418-15-000004, filed 2015.08.04).
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.
