| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TIFFANY & CO NEW | 1,124,461 | 107,611,000 | 0.44% | ||
| 52 | BERKSHIRE HATHAWAY INC DEL | 751,273 | 107,237,000 | 0.44% | ||
| 53 | WILLIAMS SONOMA INC | 1,259,939 | 106,666,000 | 0.44% | ||
| 54 | 3M CO | 702,726 | 106,351,000 | 0.43% | ||
| 55 | PEPSICO INC | 1,099,853 | 105,971,000 | 0.43% | ||
| 56 | INTERNATIONAL BUSINESS MACHS | 650,966 | 105,451,000 | 0.43% | ||
| 57 | HOME DEPOT INC | 900,401 | 105,375,000 | 0.43% | ||
| 58 | PERKINELMER INC | 1,979,556 | 104,758,000 | 0.43% | ||
| 59 | BRISTOL MYERS SQUIBB CO | 1,586,356 | 104,128,000 | 0.43% | ||
| 60 | BANK AMER CORP | 5,793,690 | 103,591,000 | 0.42% | ||
| 61 | XCEL ENERGY INC | 2,977,357 | 103,225,000 | 0.42% | ||
| 62 | EDISON INTL | 1,681,100 | 100,883,000 | 0.41% | ||
| 63 | PHILIP MORRIS INTL INC | 1,158,829 | 99,115,000 | 0.40% | ||
| 64 | COCA COLA CO | 2,397,057 | 98,471,000 | 0.40% | ||
| 65 | WATERS CORP | 733,943 | 97,974,000 | 0.40% | ||
| 66 | MACYS INC | 1,407,777 | 97,221,000 | 0.40% | ||
| 67 | CROWN CASTLE INTL CORP NEW | 1,186,902 | 97,219,000 | 0.40% | ||
| 68 | DEERE & CO | 1,018,594 | 96,329,000 | 0.39% | ||
| 69 | ABBVIE INC | 1,367,733 | 95,755,000 | 0.39% | ||
| 70 | Welltower Inc. | 1,363,162 | 94,563,000 | 0.39% | ||
| 71 | BIOGEN INC | 295,389 | 94,164,000 | 0.38% | ||
| 72 | VENTAS INC | 1,401,043 | 93,996,000 | 0.38% | ||
| 73 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 1,161,894 | 92,325,000 | 0.38% | ||
| 74 | VISA INC | 1,211,151 | 91,248,000 | 0.37% | ||
| 75 | WEYERHAEUSER CO | 2,877,497 | 88,311,000 | 0.36% | ||
| 76 | COLUMBIA PIPELINE GR | 3,026,197 | 88,304,000 | 0.36% | ||
| 77 | NORDSTROM INC | 1,132,026 | 86,385,000 | 0.35% | ||
| 78 | WAL-MART STORES INC | 1,195,571 | 86,057,000 | 0.35% | ||
| 79 | ROPER TECHNOLOGIES INC | 506,409 | 84,707,000 | 0.35% | ||
| 80 | ORACLE CORP | 2,017,595 | 80,583,000 | 0.33% | ||
| 81 | PRICELINE GRP INC | 64,224 | 79,867,000 | 0.33% | ||
| 82 | QUALCOMM INC | 1,229,420 | 79,162,000 | 0.32% | ||
| 83 | ALTRIA GROUP INC | 1,445,646 | 78,615,000 | 0.32% | ||
| 84 | MCDONALDS CORP | 765,065 | 76,399,000 | 0.31% | ||
| 85 | FOOT LOCKER INC | 1,068,398 | 75,376,000 | 0.31% | ||
| 86 | VALEANT PHARMACEUTICALS INTL | 290,387 | 74,824,000 | 0.31% | ||
| 87 | E M C CORP MASS COM | 2,781,442 | 74,793,000 | 0.31% | ||
| 88 | ISHARES TR | 665,300 | 72,851,000 | 0.30% | ||
| 89 | POLARIS INDS INC | 530,091 | 72,654,000 | 0.30% | ||
| 90 | PLUM CREEK TIMBER | 1,720,880 | 70,556,000 | 0.29% | ||
| 91 | ALEXION PHARMACEUTIC | 351,251 | 69,351,000 | 0.28% | ||
| 92 | FISERV INC | 790,410 | 68,655,000 | 0.28% | ||
| 93 | REPUBLIC SVCS INC | 1,599,369 | 68,022,000 | 0.28% | ||
| 94 | UNION PAC CORP | 693,693 | 67,697,000 | 0.28% | ||
| 95 | RAYONIER INC | 2,742,819 | 67,473,000 | 0.28% | ||
| 96 | WASTE CONNECTIONS INC COM | 1,310,870 | 65,714,000 | 0.27% | ||
| 97 | SCHLUMBERGER LTD | 775,170 | 64,199,000 | 0.26% | ||
| 98 | MASCO CORP | 2,417,885 | 63,808,000 | 0.26% | ||
| 99 | WASTE MGMT INC DEL | 1,242,452 | 63,527,000 | 0.26% | ||
| 100 | AGCO CORP | 1,136,804 | 62,535,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008866, filed 2015.08.13).
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.
