| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALLERGAN PLC | 12,825 | 2,964,000 | 0.47% | ||
| 52 | UNITED TECHNOLOGIES CORP | 28,737 | 2,947,000 | 0.47% | ||
| 53 | STARBUCKS CORP | 49,448 | 2,824,000 | 0.45% | ||
| 54 | BOEING CO | 21,614 | 2,807,000 | 0.45% | ||
| 55 | US BANCORP DEL | 69,356 | 2,797,000 | 0.45% | ||
| 56 | AMGEN INC | 18,207 | 2,770,000 | 0.44% | ||
| 57 | THERMO FISHER SCIENTIFIC INC | 18,336 | 2,709,000 | 0.43% | ||
| 58 | TRAVELERS COMPANIES INC | 21,948 | 2,613,000 | 0.42% | ||
| 59 | WALGREENS BOOTS ALLIANCE INC | 30,709 | 2,557,000 | 0.41% | ||
| 60 | DOW CHEM CO | 51,312 | 2,551,000 | 0.41% | ||
| 61 | BANK NEW YORK MELLON CORP | 64,970 | 2,524,000 | 0.40% | ||
| 62 | INTERNATIONAL BUSINESS MACHS | 16,335 | 2,479,000 | 0.40% | ||
| 63 | CONOCOPHILLIPS | 56,377 | 2,458,000 | 0.39% | ||
| 64 | ANADARKO PETE CORP | 45,176 | 2,406,000 | 0.38% | ||
| 65 | CONSOLIDATED EDISON INC | 29,722 | 2,391,000 | 0.38% | ||
| 66 | MCKESSON CORP | 12,778 | 2,385,000 | 0.38% | ||
| 67 | PRICELINE GRP INC | 1,899 | 2,371,000 | 0.38% | ||
| 68 | 3M CO | 13,515 | 2,367,000 | 0.38% | ||
| 69 | WAL-MART STORES INC | 31,855 | 2,326,000 | 0.37% | ||
| 70 | NIKE INC | 41,898 | 2,313,000 | 0.37% | ||
| 71 | MCDONALDS CORP | 18,797 | 2,262,000 | 0.36% | ||
| 72 | LILLY ELI & CO | 28,257 | 2,225,000 | 0.35% | ||
| 73 | MASTERCARD INCORPORATED | 25,185 | 2,218,000 | 0.35% | ||
| 74 | PUBLIC SVC ENTERPRISE GRP IN | 46,490 | 2,167,000 | 0.35% | ||
| 75 | CHUBB LIMITED | 16,565 | 2,165,000 | 0.35% | ||
| 76 | TEXAS INSTRS INC | 34,538 | 2,164,000 | 0.35% | ||
| 77 | AMERIPRISE FINL INC | 23,911 | 2,148,000 | 0.34% | ||
| 78 | INTUIT | 19,200 | 2,143,000 | 0.34% | ||
| 79 | AMERICAN EXPRESS CO | 34,554 | 2,100,000 | 0.34% | ||
| 80 | LOCKHEED MARTIN CORP | 8,450 | 2,097,000 | 0.33% | ||
| 81 | INGERSOLL-RAND PLC | 32,860 | 2,093,000 | 0.33% | ||
| 82 | AETNA INC NEW | 17,048 | 2,082,000 | 0.33% | ||
| 83 | MONDELEZ INTL INC | 45,597 | 2,075,000 | 0.33% | ||
| 84 | BROADCOM LTD | 13,303 | 2,067,000 | 0.33% | ||
| 85 | DOLLAR GEN CORP NEW | 21,970 | 2,065,000 | 0.33% | ||
| 86 | ABBOTT LABS | 52,307 | 2,056,000 | 0.33% | ||
| 87 | DANAHER CORP DEL | 20,289 | 2,049,000 | 0.33% | ||
| 88 | NIELSEN HLDGS PLC | 39,410 | 2,048,000 | 0.33% | ||
| 89 | REYNOLDS AMERICAN INC | 37,852 | 2,041,000 | 0.33% | ||
| 90 | PUBLIC STORAGE | 7,980 | 2,040,000 | 0.33% | ||
| 91 | EXPRESS SCRIPTS HLDG CO | 26,368 | 1,999,000 | 0.32% | ||
| 92 | PPG INDS INC | 19,170 | 1,997,000 | 0.32% | ||
| 93 | STRYKER CORP | 16,150 | 1,935,000 | 0.31% | ||
| 94 | MONSANTO CO NEW | 18,670 | 1,931,000 | 0.31% | ||
| 95 | PROLOGIS INC | 38,900 | 1,908,000 | 0.30% | ||
| 96 | UNITED PARCEL SERVICE INC | 17,698 | 1,906,000 | 0.30% | ||
| 97 | DISCOVER FINL SVCS | 35,160 | 1,884,000 | 0.30% | ||
| 98 | TJX COS INC NEW | 24,118 | 1,863,000 | 0.30% | ||
| 99 | BIOGEN INC | 7,616 | 1,842,000 | 0.29% | ||
| 100 | CBS CORP NEW | 33,323 | 1,814,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019588, filed 2016.08.12).
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.
