| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CVS HEALTH CORP | 3,284,622 | 316,342,000 | 0.45% | ||
| 52 | MCDONALDS CORP | 3,168,689 | 296,907,000 | 0.42% | ||
| 53 | SCHLUMBERGER LTD | 3,272,792 | 279,530,000 | 0.40% | ||
| 54 | 3M CO | 1,700,178 | 279,373,000 | 0.40% | ||
| 55 | BRISTOL MYERS SQUIBB CO | 4,662,611 | 275,234,000 | 0.39% | ||
| 56 | CELGENE CORP | 2,402,005 | 268,689,000 | 0.38% | ||
| 57 | UNITEDHEALTH GROUP INC | 2,621,619 | 265,020,000 | 0.38% | ||
| 58 | AMAZON COM INC | 851,374 | 264,225,000 | 0.38% | ||
| 59 | UNITED TECHNOLOGIES CORP | 2,174,553 | 250,074,000 | 0.36% | ||
| 60 | BIOGEN INC | 718,748 | 243,979,000 | 0.35% | ||
| 61 | SELECT SECTOR SPDR TR | 3,290,430 | 237,405,000 | 0.34% | ||
| 62 | UNITED PARCEL SERVICE INC | 2,101,227 | 233,593,000 | 0.33% | ||
| 63 | BOEING CO | 1,755,509 | 228,181,000 | 0.33% | ||
| 64 | US BANCORP DEL | 4,847,792 | 217,907,000 | 0.31% | ||
| 65 | MASTERCARD INCORPORATED | 2,511,232 | 216,368,000 | 0.31% | ||
| 66 | Hewlett Packard Co | 5,359,624 | 215,082,000 | 0.31% | ||
| 67 | CONOCOPHILLIPS | 3,083,194 | 212,925,000 | 0.30% | ||
| 68 | AMERICAN INTL GROUP INC | 3,778,029 | 211,607,000 | 0.30% | ||
| 69 | LOWES COS INC | 3,061,307 | 210,618,000 | 0.30% | ||
| 70 | TIME WARNER INC | 2,453,679 | 209,593,000 | 0.30% | ||
| 71 | ALLERGAN PLC | 811,422 | 208,868,000 | 0.30% | ||
| 72 | ABBOTT LABS | 4,534,300 | 204,135,000 | 0.29% | ||
| 73 | AMERICAN EXPRESS CO | 2,172,012 | 202,084,000 | 0.29% | ||
| 74 | SIMON PPTY GROUP INC NEW | 1,108,658 | 201,898,000 | 0.29% | ||
| 75 | KINDER MORGAN INC DEL | 4,755,032 | 201,187,000 | 0.29% | ||
| 76 | GOLDMAN SACHS GROUP INC | 1,037,903 | 201,177,000 | 0.29% | ||
| 77 | Medtronic Inc | 2,765,259 | 199,652,000 | 0.29% | ||
| 78 | HONEYWELL INTL INC | 1,960,291 | 195,872,000 | 0.28% | ||
| 79 | NIKE INC | 1,965,111 | 188,945,000 | 0.27% | ||
| 80 | FRANCO NEVADA CORP | 3,788,597 | 186,360,000 | 0.27% | ||
| 81 | TWENTY FIRST CENTY FOX INC | 4,716,613 | 181,142,000 | 0.26% | ||
| 82 | Allergan plc | 844,078 | 179,443,000 | 0.26% | ||
| 83 | WALGREENS BOOTS ALLIANCE INC | 2,347,055 | 178,846,000 | 0.26% | ||
| 84 | LILLY ELI & CO | 2,564,936 | 176,956,000 | 0.25% | ||
| 85 | MONSANTO CO NEW | 1,476,672 | 176,418,000 | 0.25% | ||
| 86 | DU PONT E I DE NEMOURS & CO | 2,362,249 | 174,665,000 | 0.25% | ||
| 87 | COSTCO WHSL CORP NEW | 1,211,367 | 171,711,000 | 0.25% | ||
| 88 | EXPRESS SCRIPTS HLDG CO | 1,960,616 | 166,005,000 | 0.24% | ||
| 89 | MONDELEZ INTL INC | 4,548,991 | 165,242,000 | 0.24% | ||
| 90 | EBAY INC | 2,902,093 | 162,865,000 | 0.23% | ||
| 91 | COLGATE PALMOLIVE CO | 2,328,353 | 161,099,000 | 0.23% | ||
| 92 | DANAHER CORP DEL | 1,873,358 | 160,566,000 | 0.23% | ||
| 93 | METLIFE INC | 2,867,248 | 155,089,000 | 0.22% | ||
| 94 | DOW CHEM CO | 3,368,920 | 153,656,000 | 0.22% | ||
| 95 | STARBUCKS CORP | 1,859,331 | 152,557,000 | 0.22% | ||
| 96 | PHILIP MORRIS INTL INC | 1,862,942 | 151,737,000 | 0.22% | ||
| 97 | MORGAN STANLEY | 3,901,642 | 151,383,000 | 0.22% | ||
| 98 | OCCIDENTAL PETE CORP DEL | 1,864,781 | 150,321,000 | 0.21% | ||
| 99 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,322,516 | 144,591,000 | 0.21% | ||
| 100 | ISHARES | 3,900,655 | 141,711,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002009, filed 2015.02.09).
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.
