| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | US BANCORP DEL | 634,541 | 27,488,000 | 0.44% | ||
| 52 | BIOGEN INC | 82,921 | 26,146,000 | 0.42% | ||
| 53 | MASTERCARD INCORPORATED | 351,266 | 25,808,000 | 0.42% | ||
| 54 | HONEYWELL INTL INC | 273,764 | 25,446,000 | 0.41% | ||
| 55 | UNITED PARCEL SERVICE INC | 246,404 | 25,296,000 | 0.41% | ||
| 56 | GOLDMAN SACHS GROUP INC | 145,381 | 24,343,000 | 0.39% | ||
| 57 | CELGENE CORP | 279,956 | 24,043,000 | 0.39% | ||
| 58 | FORD MTR CO DEL | 1,382,332 | 23,831,000 | 0.38% | ||
| 59 | CATERPILLAR INC | 218,220 | 23,714,000 | 0.38% | ||
| 60 | TWENTY FIRST CENTY FOX INC | 669,331 | 23,527,000 | 0.38% | ||
| 61 | MONSANTO CO NEW | 183,240 | 22,857,000 | 0.37% | ||
| 62 | Walgreens | 306,926 | 22,752,000 | 0.37% | ||
| 63 | EOG RES INC | 191,048 | 22,326,000 | 0.36% | ||
| 64 | Medtronic Inc | 349,231 | 22,267,000 | 0.36% | ||
| 65 | MONDELEZ INTL INC | 591,304 | 22,239,000 | 0.36% | ||
| 66 | PRICELINE GRP INC | 18,329 | 22,050,000 | 0.35% | ||
| 67 | Hewlett Packard Co | 654,188 | 22,033,000 | 0.35% | ||
| 68 | METLIFE INC | 393,480 | 21,862,000 | 0.35% | ||
| 69 | TIME WARNER INC | 308,364 | 21,663,000 | 0.35% | ||
| 70 | DOW CHEM CO | 420,915 | 21,660,000 | 0.35% | ||
| 71 | ABBOTT LABS | 525,049 | 21,475,000 | 0.35% | ||
| 72 | LILLY ELI & CO | 344,378 | 21,410,000 | 0.34% | ||
| 73 | SANDISK CORP | 10,400,000 | 21,200,000 | 0.34% | PRN | |
| 74 | DU PONT E I DE NEMOURS & CO | 321,037 | 21,009,000 | 0.34% | ||
| 75 | HALLIBURTON CO | 295,228 | 20,964,000 | 0.34% | ||
| 76 | COLGATE PALMOLIVE CO | 304,001 | 20,727,000 | 0.33% | ||
| 77 | ALLERGAN PLC | 92,487 | 20,629,000 | 0.33% | ||
| 78 | STARBUCKS CORP | 263,164 | 20,364,000 | 0.33% | ||
| 79 | NIKE INC | 257,863 | 19,997,000 | 0.32% | ||
| 80 | EBAY INC | 398,735 | 19,961,000 | 0.32% | ||
| 81 | ANADARKO PETE CORP | 176,557 | 19,328,000 | 0.31% | ||
| 82 | E M C CORP MASS COM | 715,696 | 18,851,000 | 0.30% | ||
| 83 | EXPRESS SCRIPTS HLDG CO | 270,219 | 18,734,000 | 0.30% | ||
| 84 | DUKE ENERGY CORP NEW | 247,236 | 18,342,000 | 0.29% | ||
| 85 | SIMON PPTY GROUP INC NEW | 108,600 | 18,058,000 | 0.29% | ||
| 86 | TEXAS INSTRS INC | 377,320 | 18,032,000 | 0.29% | ||
| 87 | ACCENTURE PLC IRELAND | 221,309 | 17,891,000 | 0.29% | ||
| 88 | COSTCO WHSL CORP NEW | 153,220 | 17,645,000 | 0.28% | ||
| 89 | Allergan plc | 104,020 | 17,602,000 | 0.28% | ||
| 90 | LOWES COS INC | 348,642 | 16,731,000 | 0.27% | ||
| 91 | GENERAL MTRS CO | 459,715 | 16,688,000 | 0.27% | ||
| 92 | PNC FINL SVCS GROUP INC | 186,721 | 16,628,000 | 0.27% | ||
| 93 | DANAHER CORP DEL | 210,307 | 16,557,000 | 0.27% | ||
| 94 | CAPITAL ONE FINL CORP | 199,813 | 16,505,000 | 0.27% | ||
| 95 | THERMO FISHER SCIENTIFIC INC | 139,461 | 16,456,000 | 0.26% | ||
| 96 | EMERSON ELEC CO | 245,316 | 16,279,000 | 0.26% | ||
| 97 | PHILLIPS 66 | 197,809 | 15,910,000 | 0.26% | ||
| 98 | MORGAN STANLEY | 489,280 | 15,818,000 | 0.25% | ||
| 99 | NEXTERA ENERGY INC | 152,459 | 15,624,000 | 0.25% | ||
| 100 | WILLIAMS COS INC DEL | 258,172 | 15,028,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001354488-14-003756, filed 2014.07.25).
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.