| # | % | |||||
|---|---|---|---|---|---|---|
| 1151 | IMS HEALTH HLDS INC | 826,592 | 25,905,000 | 0.39% | ||
| 1152 | MEAD JOHNSON NUTRITI | 329,343 | 26,021,000 | 0.39% | ||
| 1153 | VANGUARD SCOTTSDALE FDS | 301,989 | 27,052,000 | 0.40% | ||
| 1154 | UNITED TECHNOLOGIES CORP | 280,747 | 28,524,000 | 0.42% | ||
| 1155 | DISNEY WALT CO | 311,017 | 28,881,000 | 0.43% | ||
| 1156 | CHEVRON CORP NEW | 281,976 | 29,020,000 | 0.43% | ||
| 1157 | COCA COLA CO | 729,267 | 30,863,000 | 0.46% | ||
| 1158 | INTUIT | 298,940 | 32,886,000 | 0.49% | ||
| 1159 | CBRE GROUP INC | 1,176,647 | 32,922,000 | 0.49% | ||
| 1160 | ALTRIA GROUP INC | 525,765 | 33,243,000 | 0.49% | ||
| 1161 | MEDNAX INC | 510,669 | 33,831,000 | 0.50% | ||
| 1162 | CHECK POINT SOFTWARE TECH LT | 436,099 | 33,845,000 | 0.50% | ||
| 1163 | BERKSHIRE HATHAWAY INC DEL | 236,080 | 34,106,000 | 0.51% | ||
| 1164 | INTEL CORP | 918,372 | 34,668,000 | 0.52% | ||
| 1165 | ZIMMER BIOMET HLDGS INC | 270,357 | 35,152,000 | 0.52% | ||
| 1166 | ACTIVISION BLIZZARD INC | 795,247 | 35,229,000 | 0.52% | ||
| 1167 | FORD MTR CO DEL | 2,949,014 | 35,594,000 | 0.53% | ||
| 1168 | NORWEGIAN CRUISE LINE HLDG L | 970,950 | 36,604,000 | 0.54% | ||
| 1169 | VERISK ANALYTICS INC | 451,393 | 36,689,000 | 0.55% | ||
| 1170 | PULTE GROUP INC | 1,857,772 | 37,229,000 | 0.55% | ||
| 1171 | AKAMAI TECHNOLOGIES INC | 703,850 | 37,297,000 | 0.56% | ||
| 1172 | HOST HOTELS & RESORTS INC | 2,422,387 | 37,716,000 | 0.56% | ||
| 1173 | CBS CORP NEW | 714,065 | 39,087,000 | 0.58% | ||
| 1174 | PHILIP MORRIS INTL INC | 405,807 | 39,452,000 | 0.59% | ||
| 1175 | CAPITAL ONE FINL CORP | 552,747 | 39,703,000 | 0.59% | ||
| 1176 | MAXIM INTEGR | 1,001,007 | 39,970,000 | 0.60% | ||
| 1177 | HCA HOLDINGS INC | 530,431 | 40,116,000 | 0.60% | ||
| 1178 | BRISTOL MYERS SQUIBB CO | 756,955 | 40,814,000 | 0.61% | ||
| 1179 | TIME WARNER INC | 529,299 | 42,137,000 | 0.63% | ||
| 1180 | MCDONALDS CORP | 368,055 | 42,458,000 | 0.63% | ||
| 1181 | DUNKIN BRANDS GROUP INC COM | 826,585 | 43,048,000 | 0.64% | ||
| 1182 | NIELSEN HLDGS PLC | 816,027 | 43,714,000 | 0.65% | ||
| 1183 | INVESCO LTD | 1,406,826 | 43,991,000 | 0.65% | ||
| 1184 | ANTHEM INC | 358,277 | 44,895,000 | 0.67% | ||
| 1185 | SCOTTS MIRACLE-GRO CO | 545,405 | 45,415,000 | 0.68% | ||
| 1186 | NOVARTIS A G | 587,623 | 46,398,000 | 0.69% | ||
| 1187 | COMCAST CORP NEW | 708,142 | 46,978,000 | 0.70% | ||
| 1188 | APPLE INC | 421,030 | 47,597,000 | 0.71% | ||
| 1189 | SPDR S&P 500 ETF TR | 221,678 | 47,949,000 | 0.71% | ||
| 1190 | EXXON MOBIL CORP | 589,228 | 51,427,000 | 0.77% | ||
| 1191 | PROCTER AND GAMBLE CO | 581,101 | 52,153,000 | 0.78% | ||
| 1192 | OMNICOM GROUP INC | 618,038 | 52,532,000 | 0.78% | ||
| 1193 | GENERAL MTRS CO | 1,707,295 | 54,240,000 | 0.81% | ||
| 1194 | DISCOVER FINL SVCS | 966,205 | 54,638,000 | 0.81% | ||
| 1195 | UNITEDHEALTH GROUP INC | 390,906 | 54,726,000 | 0.81% | ||
| 1196 | AT&T INC | 1,376,954 | 55,918,000 | 0.83% | ||
| 1197 | GILEAD SCIENCES INC | 718,792 | 56,870,000 | 0.85% | ||
| 1198 | UNILEVER PLC | 1,287,276 | 61,016,000 | 0.91% | ||
| 1199 | Spectra Energy Corp Com | 1,434,818 | 61,338,000 | 0.91% | ||
| 1200 | ACCENTURE PLC IRELAND | 507,610 | 62,015,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-16-000208, filed 2016.11.09).
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.
