| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OCCIDENTAL PETE CORP DEL | 5,993,739 | 575,596,000 | 0.37% | ||
| 52 | AMERICAN EXPRESS CO | 6,552,396 | 572,854,000 | 0.37% | ||
| 53 | US BANCORP DEL | 13,553,648 | 566,244,000 | 0.37% | ||
| 54 | CELGENE CORP | 5,760,481 | 545,271,000 | 0.35% | ||
| 55 | MASTERCARD INCORPORATED | 7,171,985 | 529,472,000 | 0.34% | ||
| 56 | HONEYWELL INTL INC | 5,676,087 | 527,880,000 | 0.34% | ||
| 57 | Hewlett Packard Co | 14,426,163 | 511,077,000 | 0.33% | ||
| 58 | UNITED PARCEL SERVICE INC | 5,106,665 | 501,289,000 | 0.32% | ||
| 59 | LILLY ELI & CO | 7,504,180 | 486,048,000 | 0.32% | ||
| 60 | TIME WARNER INC | 6,446,542 | 484,242,000 | 0.31% | ||
| 61 | EBAY INC | 8,532,353 | 482,585,000 | 0.31% | ||
| 62 | TWENTY FIRST CENTY FOX INC | 14,080,878 | 482,251,000 | 0.31% | ||
| 63 | DU PONT E I DE NEMOURS & CO | 6,651,440 | 476,694,000 | 0.31% | ||
| 64 | ABBOTT LABS | 11,424,884 | 474,576,000 | 0.31% | ||
| 65 | CATERPILLAR INC | 4,711,609 | 466,009,000 | 0.30% | ||
| 66 | MEDTRONIC INC | 7,477,011 | 462,632,000 | 0.30% | ||
| 67 | NIKE INC | 5,162,132 | 459,877,000 | 0.30% | ||
| 68 | DOW CHEM CO | 8,558,437 | 448,250,000 | 0.29% | ||
| 69 | METLIFE INC | 8,347,419 | 447,870,000 | 0.29% | ||
| 70 | MONDELEZ INTL INC | 13,026,694 | 445,818,000 | 0.29% | ||
| 71 | EMC | 15,207,052 | 444,403,000 | 0.29% | ||
| 72 | ALLERGAN PLC | 1,831,358 | 441,275,000 | 0.29% | ||
| 73 | SIMON PROPERTY GROUP | 2,666,048 | 437,873,000 | 0.28% | ||
| 74 | PRICELINE GRP INC | 377,087 | 436,317,000 | 0.28% | ||
| 75 | FORD MTR CO DEL | 29,195,542 | 431,269,000 | 0.28% | ||
| 76 | MONSANTO CO NEW | 3,814,162 | 428,580,000 | 0.28% | ||
| 77 | STARBUCKS CORP | 5,602,930 | 422,267,000 | 0.27% | ||
| 78 | COLGATE PALMOLIVE CO | 6,339,221 | 412,915,000 | 0.27% | ||
| 79 | COSTCO WHSL CORP NEW | 3,275,915 | 410,024,000 | 0.27% | ||
| 80 | MORGAN STANLEY | 11,778,908 | 406,704,000 | 0.26% | ||
| 81 | HALLIBURTON | 6,223,966 | 400,997,000 | 0.26% | ||
| 82 | ANADARKO PETR | 3,789,071 | 383,884,000 | 0.25% | ||
| 83 | DUKE ENERGY CORP NEW | 5,136,164 | 383,536,000 | 0.25% | ||
| 84 | Walgreens | 6,468,156 | 382,877,000 | 0.25% | ||
| 85 | EOG RES INC | 3,870,563 | 382,756,000 | 0.25% | ||
| 86 | TEXAS INSTRS INC | 8,006,190 | 381,338,000 | 0.25% | ||
| 87 | LOWES COS INC | 7,204,080 | 380,751,000 | 0.25% | ||
| 88 | EXPRESS SCRIPTS HLDG CO | 5,379,117 | 379,432,000 | 0.25% | ||
| 89 | ACCENTURE PLC IRELAND | 4,575,636 | 371,611,000 | 0.24% | ||
| 90 | Allergan plc | 2,072,597 | 368,823,000 | 0.24% | ||
| 91 | LOCKHEED MARTIN CORP | 1,976,822 | 360,863,000 | 0.23% | ||
| 92 | CAPITAL ONE FINL CORP | 4,354,825 | 355,013,000 | 0.23% | ||
| 93 | THERMO FISHER SCIENTIFIC INC | 2,823,186 | 343,128,000 | 0.22% | ||
| 94 | DANAHER CORP DEL | 4,374,903 | 331,970,000 | 0.22% | ||
| 95 | PNC FINL SVCS GROUP INC | 3,873,441 | 331,059,000 | 0.21% | ||
| 96 | LYONDELLBASELL INDUSTRIES N | 3,047,851 | 330,743,000 | 0.21% | ||
| 97 | BANK NEW YORK MELLON CORP | 8,492,957 | 328,522,000 | 0.21% | ||
| 98 | FEDEX CORP | 2,036,824 | 328,439,000 | 0.21% | ||
| 99 | GENERAL MTRS CO | 10,247,073 | 326,891,000 | 0.21% | ||
| 100 | PHILLIPS 66 | 3,984,468 | 323,550,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214717-14-000014, filed 2014.11.14).
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.
