| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | NORTHROP GRUMMAN CORP | 210,581 | 25,192,000 | 0.68% | ||
| 1002 | VIACOM INC NEW | 294,907 | 25,577,000 | 0.69% | ||
| 1003 | LYONDELLBASELL INDUSTRIES N | 264,234 | 25,802,000 | 0.69% | ||
| 1004 | BERKSHIRE HATHAWAY INC DEL | 204,359 | 25,864,000 | 0.69% | ||
| 1005 | PRICELINE GRP INC | 21,825 | 26,255,000 | 0.70% | ||
| 1006 | VISA INC | 132,178 | 27,851,000 | 0.75% | ||
| 1007 | AMAZON COM INC | 85,875 | 27,890,000 | 0.75% | ||
| 1008 | MONDELEZ INTL INC | 741,856 | 27,901,000 | 0.75% | ||
| 1009 | CVS HEALTH CORP | 370,543 | 27,928,000 | 0.75% | ||
| 1010 | THERMO FISHER SCIENTIFIC INC | 245,023 | 28,913,000 | 0.78% | ||
| 1011 | ALEXION PHARMACEUTIC | 191,435 | 29,912,000 | 0.80% | ||
| 1012 | EMERSON ELEC CO | 463,470 | 30,756,000 | 0.82% | ||
| 1013 | BAKER HUGHES INC | 432,334 | 32,187,000 | 0.86% | ||
| 1014 | MARATHON PETE CORP | 426,097 | 33,265,000 | 0.89% | ||
| 1015 | BAXTER INTL INC | 491,924 | 35,566,000 | 0.95% | ||
| 1016 | SIMON PPTY GROUP INC NEW | 219,982 | 36,579,000 | 0.98% | ||
| 1017 | EBAY INC | 775,869 | 38,840,000 | 1.04% | ||
| 1018 | EXXON MOBIL CORP | 398,072 | 40,078,000 | 1.07% | ||
| 1019 | CITIGROUPINC | 871,803 | 41,062,000 | 1.10% | ||
| 1020 | MASTERCARD INCORPORATED | 564,235 | 41,454,000 | 1.11% | ||
| 1021 | UNION PAC CORP | 423,772 | 42,271,000 | 1.13% | ||
| 1022 | QUALCOMM INC | 557,410 | 44,147,000 | 1.18% | ||
| 1023 | PROCTER AND GAMBLE CO | 568,786 | 44,701,000 | 1.20% | ||
| 1024 | PFIZER INC | 1,512,116 | 44,880,000 | 1.20% | ||
| 1025 | BOEING CO | 373,499 | 47,520,000 | 1.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134813-14-000004, filed 2014.08.12).
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.
