| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MCDONALDS CORP | 22,865 | 2,253,000 | 0.47% | ||
| 52 | PNC FINL SVCS GROUP INC | 25,250 | 2,252,000 | 0.47% | ||
| 53 | BRISTOL MYERS SQUIBB CO | 37,482 | 2,219,000 | 0.46% | ||
| 54 | MASTERCARD INCORPORATED | 24,227 | 2,183,000 | 0.45% | ||
| 55 | SCHLUMBERGER LTD | 30,737 | 2,120,000 | 0.44% | ||
| 56 | CELGENE CORP | 19,404 | 2,099,000 | 0.44% | ||
| 57 | QUALCOMM INC | 38,147 | 2,050,000 | 0.43% | ||
| 58 | GENERAL MTRS CO | 68,022 | 2,042,000 | 0.42% | ||
| 59 | NIKE INC | 16,562 | 2,037,000 | 0.42% | ||
| 60 | UNION PAC CORP | 22,604 | 1,998,000 | 0.42% | ||
| 61 | GENERAL DYNAMICS CORP | 14,243 | 1,965,000 | 0.41% | ||
| 62 | GENERAL MLS INC | 33,473 | 1,879,000 | 0.39% | ||
| 63 | NEXTERA ENERGY INC | 19,041 | 1,857,000 | 0.39% | ||
| 64 | TEXAS INSTRS INC | 37,506 | 1,857,000 | 0.39% | ||
| 65 | LILLY ELI & CO | 21,912 | 1,834,000 | 0.38% | ||
| 66 | ACCENTURE PLC IRELAND | 18,384 | 1,806,000 | 0.38% | ||
| 67 | AMERICAN INTL GROUP INC | 31,420 | 1,785,000 | 0.37% | ||
| 68 | WALGREENS BOOTS ALLIANCE INC | 21,203 | 1,762,000 | 0.37% | ||
| 69 | HOSPITALITY PPTYS TR | 68,013 | 1,740,000 | 0.36% | ||
| 70 | TRAVELERS COMPANIES INC | 17,316 | 1,723,000 | 0.36% | ||
| 71 | HONEYWELL INTL INC | 17,964 | 1,701,000 | 0.35% | ||
| 72 | UNITED PARCEL SERVICE INC | 16,946 | 1,672,000 | 0.35% | ||
| 73 | DOW CHEM CO | 39,295 | 1,666,000 | 0.35% | ||
| 74 | BIOGEN INC | 5,707 | 1,665,000 | 0.35% | ||
| 75 | UNITED TECHNOLOGIES CORP | 18,602 | 1,655,000 | 0.34% | ||
| 76 | US BANCORP DEL | 40,192 | 1,648,000 | 0.34% | ||
| 77 | MONDELEZ INTL INC | 39,128 | 1,638,000 | 0.34% | ||
| 78 | CAPITAL ONE FINL CORP | 22,454 | 1,628,000 | 0.34% | ||
| 79 | COSTCO WHSL CORP NEW | 10,834 | 1,566,000 | 0.33% | ||
| 80 | LOWES COS INC | 22,478 | 1,549,000 | 0.32% | ||
| 81 | AMERICAN EXPRESS CO | 20,649 | 1,531,000 | 0.32% | ||
| 82 | PRICELINE GRP INC | 1,237 | 1,530,000 | 0.32% | ||
| 83 | METLIFE INC | 31,570 | 1,489,000 | 0.31% | ||
| 84 | ABBOTT LABS | 36,191 | 1,456,000 | 0.30% | ||
| 85 | DELTA AIRLINES INC DEL | 32,277 | 1,448,000 | 0.30% | ||
| 86 | ANTHEM INC | 10,326 | 1,446,000 | 0.30% | ||
| 87 | CONOCOPHILLIPS | 29,933 | 1,436,000 | 0.30% | ||
| 88 | MARATHON PETE CORP | 30,729 | 1,424,000 | 0.30% | ||
| 89 | TWO HBRS INVT CORP | 159,009 | 1,402,000 | 0.29% | ||
| 90 | KIMCO RLTY CORP | 56,947 | 1,391,000 | 0.29% | ||
| 91 | COLGATE PALMOLIVE CO | 21,843 | 1,386,000 | 0.29% | ||
| 92 | TIME WARNER INC | 19,797 | 1,361,000 | 0.28% | ||
| 93 | WILLIAMS COS INC DEL | 36,916 | 1,360,000 | 0.28% | ||
| 94 | EXPRESS SCRIPTS HLDG CO | 16,392 | 1,327,000 | 0.28% | ||
| 95 | BLACKROCK INC | 4,426 | 1,317,000 | 0.27% | ||
| 96 | VENTAS INC | 23,499 | 1,317,000 | 0.27% | ||
| 97 | PPL CORP | 39,949 | 1,314,000 | 0.27% | ||
| 98 | American Capital Agency | 69,729 | 1,304,000 | 0.27% | ||
| 99 | FORD MTR CO DEL | 94,606 | 1,284,000 | 0.27% | ||
| 100 | LYONDELLBASELL INDUSTRIES N | 15,296 | 1,275,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011913, filed 2015.11.13).
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.
