| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOLDMAN SACHS GROUP INC | 146,276 | 30,541,000 | 0.35% | ||
| 52 | UNION PAC CORP | 318,780 | 30,402,000 | 0.35% | ||
| 53 | AMERICAN INTL GROUP INC | 485,454 | 30,011,000 | 0.35% | ||
| 54 | LILLY ELI & CO | 355,545 | 29,684,000 | 0.34% | ||
| 55 | STARBUCKS CORP | 546,293 | 29,289,000 | 0.34% | ||
| 56 | HONEYWELL INTL INC | 284,599 | 29,021,000 | 0.33% | ||
| 57 | US BANCORP DEL | 645,516 | 28,015,000 | 0.32% | ||
| 58 | CONOCOPHILLIPS | 448,884 | 27,566,000 | 0.32% | ||
| 59 | NIKE INC | 253,540 | 27,387,000 | 0.32% | ||
| 60 | WALGREENS BOOTS ALLIANCE INC | 317,693 | 26,826,000 | 0.31% | ||
| 61 | ABBOTT LABS | 542,018 | 26,602,000 | 0.31% | ||
| 62 | TIME WARNER INC | 300,216 | 26,242,000 | 0.30% | ||
| 63 | AMERICAN EXPRESS CO | 318,049 | 24,719,000 | 0.29% | ||
| 64 | UNITED PARCEL SERVICE INC | 252,653 | 24,485,000 | 0.28% | ||
| 65 | MONDELEZ INTL INC | 592,211 | 24,364,000 | 0.28% | ||
| 66 | EBAY INC | 402,479 | 24,245,000 | 0.28% | ||
| 67 | KINDER MORGAN INC DEL | 631,495 | 24,243,000 | 0.28% | ||
| 68 | EXPRESS SCRIPTS HLDG CO | 265,516 | 23,615,000 | 0.27% | ||
| 69 | METLIFE INC | 406,241 | 22,745,000 | 0.26% | ||
| 70 | LOWES COS INC | 339,567 | 22,741,000 | 0.26% | ||
| 71 | ACCENTURE PLC IRELAND | 228,003 | 22,066,000 | 0.25% | ||
| 72 | OCCIDENTAL PETE CORP DEL | 279,652 | 21,749,000 | 0.25% | ||
| 73 | PRICELINE GRP INC | 18,873 | 21,730,000 | 0.25% | ||
| 74 | FORD MTR CO DEL | 1,447,324 | 21,724,000 | 0.25% | ||
| 75 | MORGAN STANLEY | 559,444 | 21,701,000 | 0.25% | ||
| 76 | COSTCO WHSL CORP NEW | 160,006 | 21,610,000 | 0.25% | ||
| 77 | DU PONT E I DE NEMOURS & CO | 329,573 | 21,076,000 | 0.24% | ||
| 78 | TWENTY FIRST CENTY FOX INC | 644,199 | 20,965,000 | 0.24% | ||
| 79 | COLGATE PALMOLIVE CO | 309,571 | 20,249,000 | 0.23% | ||
| 80 | DOW CHEM CO | 394,550 | 20,189,000 | 0.23% | ||
| 81 | Hewlett Packard Co | 657,669 | 19,737,000 | 0.23% | ||
| 82 | SIMON PPTY GROUP INC NEW | 113,325 | 19,607,000 | 0.23% | ||
| 83 | TEXAS INSTRS INC | 378,769 | 19,510,000 | 0.22% | ||
| 84 | DANAHER CORP DEL | 224,201 | 19,189,000 | 0.22% | ||
| 85 | TARGET CORP | 232,458 | 18,976,000 | 0.22% | ||
| 86 | MCKESSON CORP | 84,303 | 18,952,000 | 0.22% | ||
| 87 | THERMO FISHER SCIENTIFIC INC | 144,922 | 18,805,000 | 0.22% | ||
| 88 | E M C CORP MASS COM | 707,054 | 18,659,000 | 0.22% | ||
| 89 | CATERPILLAR INC | 219,771 | 18,641,000 | 0.21% | ||
| 90 | MONSANTO CO NEW | 173,337 | 18,476,000 | 0.21% | ||
| 91 | KRAFT HEINZ CO COM | 215,634 | 18,359,000 | 0.21% | ||
| 92 | TIME WARNER INC NEW | 102,919 | 18,337,000 | 0.21% | ||
| 93 | SPDR S&P MIDCAP 400 ETF TR | 66,574 | 18,188,000 | 0.21% | ||
| 94 | LOCKHEED MARTIN CORP | 97,407 | 18,108,000 | 0.21% | ||
| 95 | PNC FINL SVCS GROUP INC | 188,561 | 18,036,000 | 0.21% | ||
| 96 | DUKE ENERGY CORP NEW | 251,771 | 17,780,000 | 0.21% | ||
| 97 | CAPITAL ONE FINL CORP | 198,939 | 17,501,000 | 0.20% | ||
| 98 | EOG RES INC | 199,853 | 17,497,000 | 0.20% | ||
| 99 | BANK NEW YORK MELLON CORP | 408,313 | 17,137,000 | 0.20% | ||
| 100 | DirectTV Com | 183,057 | 16,986,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001223779-15-000003, filed 2015.08.07).
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.
