| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | 365,044 | 43,181,000 | 1.54% | ||
| 2 | PROCTER AND GAMBLE CO | 508,873 | 41,697,000 | 1.48% | ||
| 3 | ALTRIA GROUP INC | 830,051 | 41,519,000 | 1.48% | ||
| 4 | CELGENE CORP | 358,257 | 41,300,000 | 1.47% | ||
| 5 | MICRON TECHNOLOGY INC | 1,290,193 | 35,003,000 | 1.25% | ||
| 6 | GENERAL DYNAMICS CORP | 252,918 | 34,329,000 | 1.22% | ||
| 7 | ISHARES TR | 240,047 | 31,372,000 | 1.12% | ||
| 8 | CHIPOTLE MEXICAN GRILL INC | 43,041 | 28,000,000 | 1.00% | ||
| 9 | OCCIDENTAL PETE CORP DEL | 377,181 | 27,534,000 | 0.98% | ||
| 10 | PRICELINE GRP INC | 22,274 | 25,930,000 | 0.92% | ||
| 11 | DISCOVER FINANCIAL | 459,737 | 25,906,000 | 0.92% | ||
| 12 | METLIFE INC | 510,411 | 25,801,000 | 0.92% | ||
| 13 | UNION PAC CORP | 237,149 | 25,686,000 | 0.91% | ||
| 14 | BANK AMER CORP | 1,656,691 | 25,496,000 | 0.91% | ||
| 15 | DOMINION ENERGY INC | 350,182 | 24,817,000 | 0.88% | ||
| 16 | VISA INC | 365,860 | 23,931,000 | 0.85% | ||
| 17 | BECTON DICKINSON & CO | 166,267 | 23,874,000 | 0.85% | ||
| 18 | WHOLE FOODS | 457,071 | 23,804,000 | 0.85% | ||
| 19 | PPG INDS INC | 102,579 | 23,136,000 | 0.82% | ||
| 20 | MACYS INC | 355,223 | 23,058,000 | 0.82% | ||
| 21 | AMERICAN ELEC P | 401,206 | 22,568,000 | 0.80% | ||
| 22 | MONSANTO CO NEW | 195,350 | 21,985,000 | 0.78% | ||
| 23 | EQUITY RESIDENT | 280,234 | 21,819,000 | 0.78% | ||
| 24 | CORNING INC | 957,754 | 21,722,000 | 0.77% | ||
| 25 | AMERICAN TOWER CORP NEW | 221,569 | 20,861,000 | 0.74% | ||
| 26 | CVS HEALTH CORP | 195,391 | 20,166,000 | 0.72% | ||
| 27 | MARRIOTT INTL | 246,735 | 19,818,000 | 0.71% | ||
| 28 | MASTERCARD INCORPORATED | 225,749 | 19,502,000 | 0.69% | ||
| 29 | AUTOMATIC DATA PROCESSING IN | 219,103 | 18,764,000 | 0.67% | ||
| 30 | UNITED TECHNOLOGIES CORP | 159,843 | 18,734,000 | 0.67% | ||
| 31 | SOUTHERN CO | 421,532 | 18,665,000 | 0.66% | ||
| 32 | FEDEX CORP | 111,395 | 18,430,000 | 0.66% | ||
| 33 | GOLDMAN SACHS GROUP INC | 97,246 | 18,279,000 | 0.65% | ||
| 34 | LUMEN TECHNOLOGIES INC | 520,118 | 17,970,000 | 0.64% | ||
| 35 | ACE LTD | 160,959 | 17,945,000 | 0.64% | ||
| 36 | PRAXAIR INC | 140,729 | 16,992,000 | 0.60% | ||
| 37 | AMERICAN INTL GROUP INC | 309,113 | 16,936,000 | 0.60% | ||
| 38 | ISHARES TR | 212,300 | 16,840,000 | 0.60% | ||
| 39 | ALLERGAN PLC | 56,507 | 16,818,000 | 0.60% | ||
| 40 | BROADCOM CORP CL A | 385,211 | 16,678,000 | 0.59% | ||
| 41 | GENERAL GROWTH PPTYS INC NEW | 540,295 | 15,966,000 | 0.57% | ||
| 42 | AMERIPRISE FINL INC | 121,931 | 15,953,000 | 0.57% | ||
| 43 | MICROSOFT CORP | 388,076 | 15,777,000 | 0.56% | ||
| 44 | APPLIED MATLS INC | 692,803 | 15,630,000 | 0.56% | ||
| 45 | L-3 COMMUNICATIONS HLDGS INC | 123,989 | 15,597,000 | 0.56% | ||
| 46 | PACCAR INC | 242,428 | 15,307,000 | 0.54% | ||
| 47 | ALEXION PHARMACEUTIC | 88,222 | 15,289,000 | 0.54% | ||
| 48 | CARNIVAL CORP | 308,432 | 14,755,000 | 0.53% | ||
| 49 | PEPSICO INC | 153,049 | 14,635,000 | 0.52% | ||
| 50 | NIKE INC | 143,686 | 14,416,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134813-15-000004, filed 2015.05.07).
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.
