| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOOGLE INC | 196,563 | 103,471,000 | 0.46% | ||
| 52 | CITIGROUPINC | 1,907,275 | 103,202,000 | 0.46% | ||
| 53 | PG&E CORP | 1,924,757 | 102,474,000 | 0.46% | ||
| 54 | DONALDSON INC | 2,604,595 | 100,615,000 | 0.45% | ||
| 55 | COCA COLA CO | 2,381,775 | 100,559,000 | 0.45% | ||
| 56 | CVS HEALTH CORP | 1,002,863 | 96,586,000 | 0.43% | ||
| 57 | PHILIP MORRIS INTL INC | 1,182,881 | 96,346,000 | 0.43% | ||
| 58 | AMAZON COM INC | 306,788 | 95,212,000 | 0.43% | ||
| 59 | ORACLE CORP | 2,116,795 | 95,192,000 | 0.43% | ||
| 60 | DISNEY WALT CO | 1,003,265 | 94,498,000 | 0.42% | ||
| 61 | HOME DEPOT INC | 895,937 | 94,047,000 | 0.42% | ||
| 62 | INTERNATIONAL BUSINESS MACHS | 576,766 | 92,536,000 | 0.41% | ||
| 63 | MARRIOTT INTL INC NEW | 1,171,396 | 91,404,000 | 0.41% | ||
| 64 | PEPSICO INC | 963,430 | 91,102,000 | 0.41% | ||
| 65 | NORTHEASTUTILITI | 1,698,907 | 90,926,000 | 0.41% | ||
| 66 | WEYERHAEUSER CO | 2,511,825 | 90,149,000 | 0.40% | ||
| 67 | QUALCOMM INC | 1,196,772 | 88,956,000 | 0.40% | ||
| 68 | EBAY INC | 1,571,772 | 88,208,000 | 0.39% | ||
| 69 | ROPER TECHNOLOGIES INC | 559,184 | 87,428,000 | 0.39% | ||
| 70 | CENTERPOINT ENERGY INC | 3,682,005 | 86,270,000 | 0.39% | ||
| 71 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 1,041,910 | 84,468,000 | 0.38% | ||
| 72 | CELGENE CORP | 747,004 | 83,560,000 | 0.37% | ||
| 73 | AMEREN CORP | 1,774,667 | 81,865,000 | 0.37% | ||
| 74 | DEERE & CO | 919,654 | 81,362,000 | 0.36% | ||
| 75 | VISA INC | 302,724 | 79,374,000 | 0.36% | ||
| 76 | BIOGEN INC | 220,032 | 74,690,000 | 0.33% | ||
| 77 | UNITEDHEALTH GROUP INC | 722,969 | 73,085,000 | 0.33% | ||
| 78 | WEC ENERGY CORP. | 1,373,415 | 72,434,000 | 0.32% | ||
| 79 | PALL CORP | 709,027 | 71,761,000 | 0.32% | ||
| 80 | PARKER HANNIFIN CORP | 553,733 | 71,404,000 | 0.32% | ||
| 81 | SCHLUMBERGER LTD | 819,078 | 69,958,000 | 0.31% | ||
| 82 | BRISTOL MYERS SQUIBB CO | 1,148,651 | 67,805,000 | 0.30% | ||
| 83 | UNION PAC CORP | 560,993 | 66,831,000 | 0.30% | ||
| 84 | ALTRIA GROUP INC | 1,353,316 | 66,678,000 | 0.30% | ||
| 85 | LAUDER ESTEE COS INC | 869,331 | 66,243,000 | 0.30% | ||
| 86 | WASTE CONNECTIONS INC COM | 1,494,570 | 65,746,000 | 0.29% | ||
| 87 | MCDONALDS CORP | 699,781 | 65,569,000 | 0.29% | ||
| 88 | IDEX CORP | 836,779 | 65,135,000 | 0.29% | ||
| 89 | TIME WARNER INC | 754,614 | 64,459,000 | 0.29% | ||
| 90 | PLUM CREEK TIMBER | 1,495,303 | 63,984,000 | 0.29% | ||
| 91 | UNITED PARCEL SERVICE INC | 565,126 | 62,825,000 | 0.28% | ||
| 92 | E M C CORP MASS COM | 2,087,465 | 62,082,000 | 0.28% | ||
| 93 | WILLIAMS SONOMA INC | 820,090 | 62,064,000 | 0.28% | ||
| 94 | HARLEY DAVIDSON INC | 936,155 | 61,702,000 | 0.28% | ||
| 95 | AMERICAN EXPRESS CO | 661,602 | 61,556,000 | 0.28% | ||
| 96 | UNITED TECHNOLOGIES CORP | 527,180 | 60,626,000 | 0.27% | ||
| 97 | CONOCOPHILLIPS | 856,679 | 59,162,000 | 0.26% | ||
| 98 | TETRA TECH INC NEW | 2,209,848 | 59,003,000 | 0.26% | ||
| 99 | DirectTV Com | 673,958 | 58,432,000 | 0.26% | ||
| 100 | PEBBLEBROOK HOTEL TR | 1,269,540 | 57,929,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001681, filed 2015.02.12).
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.
