| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN INTL GROUP INC | 10,754,491 | 663,554,000 | 0.38% | ||
| 52 | STARBUCKS CORP | 12,259,734 | 656,056,000 | 0.37% | ||
| 53 | UNION PAC CORP | 6,873,090 | 654,185,000 | 0.37% | ||
| 54 | LILLY ELI & CO | 7,769,735 | 647,422,000 | 0.37% | ||
| 55 | US BANCORP DEL | 14,341,314 | 621,216,000 | 0.35% | ||
| 56 | HONEYWELL INTL INC | 6,073,327 | 618,071,000 | 0.35% | ||
| 57 | WALGREENS BOOTS ALLIANCE INC | 7,318,008 | 616,787,000 | 0.35% | ||
| 58 | CONOCOPHILLIPS | 9,898,965 | 606,717,000 | 0.35% | ||
| 59 | ABBOTT LABS | 12,163,294 | 595,835,000 | 0.34% | ||
| 60 | NIKE INC | 5,459,570 | 588,576,000 | 0.34% | ||
| 61 | TIME WARNER INC | 6,521,345 | 568,913,000 | 0.32% | ||
| 62 | MONDELEZ INTL INC | 13,644,997 | 560,316,000 | 0.32% | ||
| 63 | AMERICAN EXPRESS CO | 7,051,534 | 546,977,000 | 0.31% | ||
| 64 | EBAY INC | 9,096,138 | 546,919,000 | 0.31% | ||
| 65 | KINDER MORGAN INC DEL | 14,186,257 | 543,568,000 | 0.31% | ||
| 66 | UNITED PARCEL SERVICE INC | 5,471,910 | 529,233,000 | 0.30% | ||
| 67 | EXPRESS SCRIPTS HLDG CO | 5,802,582 | 515,079,000 | 0.29% | ||
| 68 | SIMON PROPERTY GROUP | 2,920,602 | 504,487,000 | 0.29% | ||
| 69 | METLIFE INC | 8,887,021 | 496,647,000 | 0.28% | ||
| 70 | MORGAN STANLEY | 12,718,901 | 492,451,000 | 0.28% | ||
| 71 | LOWES COS INC | 7,287,434 | 487,058,000 | 0.28% | ||
| 72 | PRICELINE GRP INC | 418,655 | 481,096,000 | 0.27% | ||
| 73 | COSTCO WHSL CORP NEW | 3,559,578 | 479,837,000 | 0.27% | ||
| 74 | OCCIDENTAL PETE CORP DEL | 6,167,492 | 478,715,000 | 0.27% | ||
| 75 | FORD MTR CO DEL | 31,947,540 | 478,621,000 | 0.27% | ||
| 76 | ACCENTURE PLC IRELAND | 4,928,441 | 476,030,000 | 0.27% | ||
| 77 | DOW CHEM CO | 9,042,046 | 461,804,000 | 0.26% | ||
| 78 | TWENTY FIRST CENTY FOX INC | 14,149,090 | 459,642,000 | 0.26% | ||
| 79 | Hewlett Packard Co | 15,029,373 | 450,185,000 | 0.26% | ||
| 80 | COLGATE PALMOLIVE CO | 6,718,447 | 438,585,000 | 0.25% | ||
| 81 | TARGET CORP | 5,379,100 | 438,293,000 | 0.25% | ||
| 82 | TEXAS INSTRS INC | 8,448,394 | 434,342,000 | 0.25% | ||
| 83 | DU PONT E I DE NEMOURS & CO | 7,143,899 | 433,226,000 | 0.25% | ||
| 84 | DANAHER CORP DEL | 4,814,941 | 411,283,000 | 0.23% | ||
| 85 | EMC | 15,586,157 | 410,516,000 | 0.23% | ||
| 86 | CATERPILLAR INC | 4,820,113 | 408,056,000 | 0.23% | ||
| 87 | CAPITAL ONE FINL CORP | 4,553,577 | 399,829,000 | 0.23% | ||
| 88 | MONSANTO CO NEW | 3,754,912 | 399,446,000 | 0.23% | ||
| 89 | MCKESSON CORP | 1,765,553 | 396,102,000 | 0.23% | ||
| 90 | LOCKHEED MARTIN CORP | 2,133,787 | 395,899,000 | 0.23% | ||
| 91 | THERMO FISHER SCIENTIFIC INC | 3,042,605 | 394,006,000 | 0.22% | ||
| 92 | KRAFT HEINZ CO COM | 4,632,062 | 393,593,000 | 0.22% | ||
| 93 | DUKE ENERGY CORP NEW | 5,542,710 | 390,663,000 | 0.22% | ||
| 94 | PNC FINL SVCS GROUP INC | 4,006,389 | 382,440,000 | 0.22% | ||
| 95 | TIME WARNER INC NEW | 2,140,144 | 380,526,000 | 0.22% | ||
| 96 | BANK NEW YORK MELLON CORP | 8,913,921 | 373,386,000 | 0.21% | ||
| 97 | EOG RES INC | 4,211,789 | 367,996,000 | 0.21% | ||
| 98 | DirectTV Com | 3,955,427 | 366,309,000 | 0.21% | ||
| 99 | FEDEX CORP | 2,150,632 | 365,767,000 | 0.21% | ||
| 100 | GENERAL MTRS CO | 10,958,880 | 364,548,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001269241-15-000007, filed 2015.08.14).
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.
