| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MASTERCARD INCORPORATED | 365,460 | 31,572,000 | 0.35% | ||
| 52 | HONEYWELL INTL INC | 293,010 | 30,564,000 | 0.34% | ||
| 53 | US BANCORP DEL | 666,834 | 29,121,000 | 0.32% | ||
| 54 | CONOCOPHILLIPS | 461,029 | 28,704,000 | 0.32% | ||
| 55 | GOLDMAN SACHS GROUP INC | 151,670 | 28,509,000 | 0.32% | ||
| 56 | AMERICAN INTL GROUP INC | 513,806 | 28,151,000 | 0.31% | ||
| 57 | WALGREENS BOOTS ALLIANCE INC | 326,448 | 27,644,000 | 0.31% | ||
| 58 | LOWES COS INC | 364,233 | 27,095,000 | 0.30% | ||
| 59 | KINDER MORGAN INC DEL | 637,951 | 26,832,000 | 0.30% | ||
| 60 | LILLY ELI & CO | 366,054 | 26,594,000 | 0.29% | ||
| 61 | STARBUCKS CORP | 280,707 | 26,583,000 | 0.29% | ||
| 62 | NIKE INC | 261,984 | 26,285,000 | 0.29% | ||
| 63 | TIME WARNER INC | 310,927 | 26,255,000 | 0.29% | ||
| 64 | ABBOTT LABS | 564,924 | 26,173,000 | 0.29% | ||
| 65 | AMERICAN EXPRESS CO | 328,137 | 25,634,000 | 0.28% | ||
| 66 | UNITED PARCEL SERVICE INC | 260,174 | 25,221,000 | 0.28% | ||
| 67 | COSTCO WHSL CORP NEW | 164,715 | 24,953,000 | 0.28% | ||
| 68 | DU PONT E I DE NEMOURS & CO | 338,965 | 24,226,000 | 0.27% | ||
| 69 | FORD MTR CO DEL | 1,481,008 | 23,903,000 | 0.26% | ||
| 70 | EBAY INC | 412,241 | 23,778,000 | 0.26% | ||
| 71 | EXPRESS SCRIPTS HLDG CO | 272,133 | 23,613,000 | 0.26% | ||
| 72 | TWENTY FIRST CENTY FOX INC | 684,537 | 23,165,000 | 0.26% | ||
| 73 | SIMON PPTY GROUP INC NEW | 116,374 | 22,767,000 | 0.25% | ||
| 74 | PRICELINE GRP INC | 19,445 | 22,637,000 | 0.25% | ||
| 75 | TEXAS INSTRS INC | 392,024 | 22,418,000 | 0.25% | ||
| 76 | MONDELEZ INTL INC | 617,525 | 22,286,000 | 0.25% | ||
| 77 | COLGATE PALMOLIVE CO | 319,214 | 22,134,000 | 0.24% | ||
| 78 | ACCENTURE PLC IRELAND | 235,156 | 22,032,000 | 0.24% | ||
| 79 | Hewlett Packard Co | 680,450 | 21,203,000 | 0.23% | ||
| 80 | METLIFE INC | 418,343 | 21,147,000 | 0.23% | ||
| 81 | OCCIDENTAL PETE CORP DEL | 288,475 | 21,059,000 | 0.23% | ||
| 82 | MORGAN STANLEY | 577,196 | 20,600,000 | 0.23% | ||
| 83 | LOCKHEED MARTIN CORP | 100,425 | 20,382,000 | 0.23% | ||
| 84 | MONSANTO CO NEW | 180,930 | 20,362,000 | 0.23% | ||
| 85 | DUKE ENERGY CORP NEW | 264,891 | 20,338,000 | 0.22% | ||
| 86 | THERMO FISHER SCIENTIFIC INC | 148,546 | 19,956,000 | 0.22% | ||
| 87 | SPDR S&P MIDCAP 400 ETF TR | 71,774 | 19,899,000 | 0.22% | ||
| 88 | MCKESSON CORP | 87,171 | 19,718,000 | 0.22% | ||
| 89 | TARGET CORP | 238,464 | 19,571,000 | 0.22% | ||
| 90 | DOW CHEM CO | 407,408 | 19,547,000 | 0.22% | ||
| 91 | DANAHER CORP DEL | 229,877 | 19,517,000 | 0.22% | ||
| 92 | KRAFT HEINZ CO COM | 220,129 | 19,177,000 | 0.21% | ||
| 93 | E M C CORP MASS COM | 744,291 | 19,024,000 | 0.21% | ||
| 94 | GENERAL MTRS CO | 506,421 | 18,991,000 | 0.21% | ||
| 95 | EOG RES INC | 205,324 | 18,826,000 | 0.21% | ||
| 96 | PNC FINL SVCS GROUP INC | 194,934 | 18,176,000 | 0.20% | ||
| 97 | CATERPILLAR INC | 226,934 | 18,162,000 | 0.20% | ||
| 98 | TJX COS INC NEW | 255,586 | 17,904,000 | 0.20% | ||
| 99 | BLACKROCK INC | 47,494 | 17,375,000 | 0.19% | ||
| 100 | NEXTERA ENERGY INC | 166,018 | 17,274,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001223779-15-000002, filed 2015.05.08).
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.
