| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXPRESS SCRIPTS HOLDING COMPAN | 20,741 | 1,813,000 | 0.43% | ||
| 52 | BOEING CO | 12,489 | 1,805,000 | 0.43% | ||
| 53 | CITIGROUPINC | 34,645 | 1,793,000 | 0.43% | ||
| 54 | NIKE INC | 27,528 | 1,721,000 | 0.41% | ||
| 55 | CVS HEALTH CORP | 17,264 | 1,688,000 | 0.40% | ||
| 56 | WAL-MART STORES INC | 26,385 | 1,617,000 | 0.39% | ||
| 57 | UNITEDHEALTH GROUP INC | 13,546 | 1,593,000 | 0.38% | ||
| 58 | NOVO-NORDISK A S | 27,088 | 1,573,000 | 0.38% | ||
| 59 | STARBUCKS CORP | 25,962 | 1,558,000 | 0.37% | ||
| 60 | AbbVie Inc | 25,699 | 1,522,000 | 0.36% | ||
| 61 | COSTCO WHSL CORP NEW | 8,939 | 1,443,000 | 0.35% | ||
| 62 | HSBC HLDGS PLC | 35,498 | 1,401,000 | 0.34% | ||
| 63 | MASTERCARD INCORPORATED | 14,147 | 1,377,000 | 0.33% | ||
| 64 | TAIWAN SEMICONDUCTOR MFG LTD | 59,341 | 1,350,000 | 0.32% | ||
| 65 | AMERICAN EXPRESS CO | 19,096 | 1,328,000 | 0.32% | ||
| 66 | CELGENE CORP | 11,004 | 1,318,000 | 0.32% | ||
| 67 | TEXAS INSTRS INC | 24,009 | 1,316,000 | 0.32% | ||
| 68 | US BANCORP DEL | 30,107 | 1,284,000 | 0.31% | ||
| 69 | Goldman Sachs Group Inc | 7,000 | 1,261,000 | 0.30% | ||
| 70 | WESTPAC BKG CORP | 51,341 | 1,244,000 | 0.30% | ||
| 71 | SCHLUMBERGER LTD | 17,809 | 1,242,000 | 0.30% | ||
| 72 | UNITED TECHNOLOGIES CORP | 12,856 | 1,235,000 | 0.30% | ||
| 73 | LILLY ELI & CO | 14,529 | 1,224,000 | 0.29% | ||
| 74 | AUTOMATIC DATA PROCESSING IN | 14,291 | 1,211,000 | 0.29% | ||
| 75 | VANGUARD MORTG-BACK SEC ETF | 22,700 | 1,197,000 | 0.29% | ||
| 76 | LOWES COS INC | 15,682 | 1,193,000 | 0.29% | ||
| 77 | AMERICAN INTL GROUP INC | 19,197 | 1,190,000 | 0.29% | ||
| 78 | HONEYWELL INTL INC | 11,411 | 1,182,000 | 0.28% | ||
| 79 | UNION PAC CORP | 15,004 | 1,173,000 | 0.28% | ||
| 80 | ABBOTT LABS | 26,018 | 1,169,000 | 0.28% | ||
| 81 | FISERV INC | 12,551 | 1,148,000 | 0.28% | ||
| 82 | COLGATE PALMOLIVE CO | 16,360 | 1,090,000 | 0.26% | ||
| 83 | DU PONT E I DE NEMOURS & CO | 16,154 | 1,075,000 | 0.26% | ||
| 84 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 172,549 | 1,074,000 | 0.26% | ||
| 85 | ANHEUSER BUSH INBEV SA/NV | 8,573 | 1,071,000 | 0.26% | ||
| 86 | MEDTRONIC PLC COM | 13,855 | 1,066,000 | 0.26% | ||
| 87 | BRITISH AMERN TOB PLC | 9,517 | 1,051,000 | 0.25% | ||
| 88 | UNITED PARCEL SERVICE INC | 10,801 | 1,040,000 | 0.25% | ||
| 89 | TARGET CORP | 14,241 | 1,034,000 | 0.25% | ||
| 90 | DANAHER CORP DEL | 10,962 | 1,018,000 | 0.24% | ||
| 91 | MONDELEZ INTL INC | 22,095 | 991,000 | 0.24% | ||
| 92 | SCHWAB CHARLES CORP | 30,080 | 991,000 | 0.24% | ||
| 93 | KIMBERLY CLARK CORP | 7,625 | 970,000 | 0.23% | ||
| 94 | CONOCOPHILLIPS | 20,692 | 966,000 | 0.23% | ||
| 95 | GLAXOSMITHKLINE PLC | 23,919 | 965,000 | 0.23% | ||
| 96 | TIME WARNER CABLE | 5,161 | 958,000 | 0.23% | ||
| 97 | PHILLIPS 66 | 11,710 | 958,000 | 0.23% | ||
| 98 | BIOGEN INC | 3,075 | 942,000 | 0.23% | ||
| 99 | SAP SE | 11,811 | 935,000 | 0.22% | ||
| 100 | PNC FINL SVCS GROUP INC | 9,751 | 930,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002465, filed 2016.02.08).
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.
