| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MASTERCARD INCORPORATED | 7,598,580 | 655,406,000 | 0.37% | ||
| 52 | HONEYWELL INTL INC | 6,091,918 | 634,464,000 | 0.36% | ||
| 53 | GOLDMAN SACHS GROUP INC | 3,358,881 | 630,449,000 | 0.36% | ||
| 54 | US BANCORP DEL | 14,327,250 | 624,722,000 | 0.36% | ||
| 55 | CONOCOPHILLIPS | 9,909,070 | 616,002,000 | 0.35% | ||
| 56 | AMERICAN INTL GROUP INC | 11,182,632 | 611,775,000 | 0.35% | ||
| 57 | WALGREENS BOOTS ALLIANCE INC | 7,178,261 | 606,954,000 | 0.35% | ||
| 58 | LILLY ELI & CO | 8,043,684 | 583,502,000 | 0.33% | ||
| 59 | STARBUCKS CORP | 6,063,481 | 573,345,000 | 0.33% | ||
| 60 | TIME WARNER INC | 6,788,044 | 572,324,000 | 0.33% | ||
| 61 | SIMON PPTY GROUP INC NEW | 2,921,551 | 570,830,000 | 0.33% | ||
| 62 | LOWES COS INC | 7,610,954 | 565,292,000 | 0.32% | ||
| 63 | KINDER MORGAN INC DEL | 13,405,448 | 562,945,000 | 0.32% | ||
| 64 | ABBOTT LABS | 12,150,999 | 562,105,000 | 0.32% | ||
| 65 | NIKE INC | 5,467,903 | 547,743,000 | 0.31% | ||
| 66 | AMERICAN EXPRESS CO | 6,959,269 | 542,809,000 | 0.31% | ||
| 67 | COSTCO WHSL CORP NEW | 3,555,861 | 537,883,000 | 0.31% | ||
| 68 | UNITED PARCEL SERVICE INC | 5,406,525 | 523,284,000 | 0.30% | ||
| 69 | EBAY INC | 8,968,566 | 516,528,000 | 0.30% | ||
| 70 | FORD MTR CO DEL | 31,748,468 | 511,659,000 | 0.29% | ||
| 71 | DU PONT E I DE NEMOURS & CO | 7,047,137 | 502,869,000 | 0.29% | ||
| 72 | TWENTY FIRST CENTY FOX INC | 14,777,818 | 499,371,000 | 0.29% | ||
| 73 | MONDELEZ INTL INC | 13,786,680 | 496,831,000 | 0.28% | ||
| 74 | EXPRESS SCRIPTS HLDG CO | 5,682,433 | 492,293,000 | 0.28% | ||
| 75 | TEXAS INSTRS INC | 8,490,255 | 484,783,000 | 0.28% | ||
| 76 | Hewlett Packard Co | 15,137,754 | 470,995,000 | 0.27% | ||
| 77 | PRICELINE GRP INC | 402,704 | 468,067,000 | 0.27% | ||
| 78 | COLGATE PALMOLIVE CO | 6,743,693 | 466,872,000 | 0.27% | ||
| 79 | ACCENTURE PLC IRELAND | 4,878,051 | 456,307,000 | 0.26% | ||
| 80 | OCCIDENTAL PETE CORP DEL | 6,202,767 | 452,112,000 | 0.26% | ||
| 81 | METLIFE INC | 8,881,814 | 448,309,000 | 0.26% | ||
| 82 | MORGAN STANLEY | 12,552,387 | 447,332,000 | 0.26% | ||
| 83 | TARGET CORP | 5,328,781 | 436,703,000 | 0.25% | ||
| 84 | DOW CHEM CO | 9,112,824 | 436,582,000 | 0.25% | ||
| 85 | LOCKHEED MARTIN CORP | 2,109,551 | 427,490,000 | 0.24% | ||
| 86 | MONSANTO CO NEW | 3,753,986 | 421,810,000 | 0.24% | ||
| 87 | DUKE ENERGY CORP NEW | 5,454,747 | 418,152,000 | 0.24% | ||
| 88 | GENERAL MTRS CO | 11,076,763 | 414,767,000 | 0.24% | ||
| 89 | DANAHER CORP DEL | 4,828,085 | 409,263,000 | 0.23% | ||
| 90 | E M C CORP MASS COM | 15,975,303 | 407,703,000 | 0.23% | ||
| 91 | THERMO FISHER SCIENTIFIC INC | 3,019,821 | 405,031,000 | 0.23% | ||
| 92 | KRAFT HEINZ CO COM | 4,586,145 | 398,897,000 | 0.23% | ||
| 93 | MCKESSON CORP | 1,737,105 | 392,292,000 | 0.22% | ||
| 94 | CATERPILLAR INC | 4,885,376 | 390,391,000 | 0.22% | ||
| 95 | EOG RES INC | 4,090,148 | 374,410,000 | 0.21% | ||
| 96 | PNC FINL SVCS GROUP INC | 4,019,806 | 374,212,000 | 0.21% | ||
| 97 | CAPITAL ONE FINL CORP | 4,574,252 | 360,010,000 | 0.21% | ||
| 98 | FEDEX CORP | 2,178,283 | 359,862,000 | 0.21% | ||
| 99 | BANK NEW YORK MELLON CORP | 8,930,860 | 358,829,000 | 0.21% | ||
| 100 | TJX COS INC NEW | 5,099,126 | 356,607,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001269241-15-000003, filed 2015.05.14).
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.
