| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LILLY ELI & CO | 347,861 | 29,112,000 | 0.37% | ||
| 52 | UNION PAC CORP | 309,412 | 27,355,000 | 0.35% | ||
| 53 | HONEYWELL INTL INC | 278,770 | 26,397,000 | 0.34% | ||
| 54 | UNITED TECHNOLOGIES CORP | 295,349 | 26,283,000 | 0.34% | ||
| 55 | AMERICAN INTL GROUP INC | 461,389 | 26,216,000 | 0.34% | ||
| 56 | WALGREENS BOOTS ALLIANCE INC | 311,599 | 25,894,000 | 0.33% | ||
| 57 | GOLDMAN SACHS GROUP INC | 143,553 | 24,944,000 | 0.32% | ||
| 58 | UNITED PARCEL SERVICE INC | 249,061 | 24,580,000 | 0.31% | ||
| 59 | BIOGEN INC | 83,859 | 24,471,000 | 0.31% | ||
| 60 | US BANCORP DEL | 590,282 | 24,207,000 | 0.31% | ||
| 61 | MONDELEZ INTL INC | 574,578 | 24,058,000 | 0.31% | ||
| 62 | LOWES COS INC | 329,930 | 22,739,000 | 0.29% | ||
| 63 | COSTCO WHSL CORP NEW | 156,718 | 22,657,000 | 0.29% | ||
| 64 | AMERICAN EXPRESS CO | 303,492 | 22,498,000 | 0.29% | ||
| 65 | PRICELINE GRP INC | 18,080 | 22,362,000 | 0.29% | ||
| 66 | ACCENTURE PLC IRELAND | 222,561 | 21,869,000 | 0.28% | ||
| 67 | ABBOTT LABS | 531,479 | 21,376,000 | 0.27% | ||
| 68 | CONOCOPHILLIPS | 439,841 | 21,095,000 | 0.27% | ||
| 69 | COLGATE PALMOLIVE CO | 320,979 | 20,369,000 | 0.26% | ||
| 70 | SIMON PPTY GROUP INC NEW | 110,333 | 20,270,000 | 0.26% | ||
| 71 | TIME WARNER INC | 290,829 | 19,994,000 | 0.26% | ||
| 72 | LOCKHEED MARTIN CORP | 95,231 | 19,742,000 | 0.25% | ||
| 73 | EXPRESS SCRIPTS HLDG CO | 240,960 | 19,508,000 | 0.25% | ||
| 74 | FORD MTR CO DEL | 1,389,632 | 18,857,000 | 0.24% | ||
| 75 | METLIFE INC | 398,270 | 18,778,000 | 0.24% | ||
| 76 | TEXAS INSTRS INC | 366,001 | 18,124,000 | 0.23% | ||
| 77 | TIME WARNER INC NEW | 100,906 | 18,100,000 | 0.23% | ||
| 78 | DANAHER CORP DEL | 212,042 | 18,068,000 | 0.23% | ||
| 79 | OCCIDENTAL PETE CORP DEL | 272,418 | 18,020,000 | 0.23% | ||
| 80 | KINDER MORGAN INC DEL | 640,933 | 17,741,000 | 0.23% | ||
| 81 | DUKE ENERGY CORP NEW | 245,453 | 17,658,000 | 0.23% | ||
| 82 | TARGET CORP | 224,093 | 17,627,000 | 0.23% | ||
| 83 | DOW CHEM CO | 412,969 | 17,510,000 | 0.22% | ||
| 84 | THERMO FISHER SCIENTIFIC INC | 142,097 | 17,376,000 | 0.22% | ||
| 85 | TJX COS INC NEW | 240,475 | 17,175,000 | 0.22% | ||
| 86 | MORGAN STANLEY | 543,317 | 17,114,000 | 0.22% | ||
| 87 | E M C CORP MASS COM | 686,341 | 16,582,000 | 0.21% | ||
| 88 | Hewlett Packard Co | 644,152 | 16,497,000 | 0.21% | ||
| 89 | PNC FINL SVCS GROUP INC | 183,145 | 16,337,000 | 0.21% | ||
| 90 | NEXTERA ENERGY INC | 164,129 | 16,011,000 | 0.20% | ||
| 91 | NETFLIX INC | 151,910 | 15,686,000 | 0.20% | ||
| 92 | DU PONT E I DE NEMOURS & CO | 322,658 | 15,552,000 | 0.20% | ||
| 93 | BANK NEW YORK MELLON CORP | 394,575 | 15,448,000 | 0.20% | ||
| 94 | GENERAL MTRS CO | 514,004 | 15,430,000 | 0.20% | ||
| 95 | SALESFORCE COM INC | 221,229 | 15,360,000 | 0.20% | ||
| 96 | MCKESSON CORP | 82,873 | 15,334,000 | 0.20% | ||
| 97 | SPDR S&P MIDCAP 400 ETF TR | 60,871 | 15,150,000 | 0.19% | ||
| 98 | KRAFT HEINZ CO | 211,918 | 14,957,000 | 0.19% | ||
| 99 | GENERAL DYNAMICS CORP | 108,177 | 14,923,000 | 0.19% | ||
| 100 | DOMINION ENERGY INC | 211,930 | 14,916,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001223779-15-000004, filed 2015.10.29).
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.
