| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BRISTOL MYERS SQUIBB CO | 222,538 | 10,795,000 | 0.33% | ||
| 52 | China Mobile Hong Kong Ltd | 220,524 | 10,720,000 | 0.33% | ||
| 53 | Altria Group, Inc. | 252,669 | 10,597,000 | 0.32% | ||
| 54 | HSBC HLDGS PLC | 207,677 | 10,550,000 | 0.32% | ||
| 55 | AMERICAN INTL GROUP INC | 191,770 | 10,467,000 | 0.32% | ||
| 56 | US BANCORP DEL | 241,087 | 10,444,000 | 0.32% | ||
| 57 | ANHEUSER BUSH INBEV SA/NV | 87,611 | 10,070,000 | 0.31% | ||
| 58 | BIOGEN INC | 31,404 | 9,902,000 | 0.30% | ||
| 59 | Hewlett Packard Co | 293,207 | 9,876,000 | 0.30% | ||
| 60 | UNITED PARCEL SERVICE INC | 95,957 | 9,851,000 | 0.30% | ||
| 61 | MASTERCARD INCORPORATE | 133,656 | 9,820,000 | 0.30% | ||
| 62 | HONEYWELL INTL INC | 105,419 | 9,799,000 | 0.30% | ||
| 63 | Goldman Sachs Group Inc | 56,619 | 9,480,000 | 0.29% | ||
| 64 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 129,562 | 9,354,000 | 0.28% | ||
| 65 | Walgreens | 125,481 | 9,302,000 | 0.28% | ||
| 66 | CATERPILLAR INC | 84,667 | 9,201,000 | 0.28% | ||
| 67 | Twenty-First Century Fox Inc | 259,396 | 9,118,000 | 0.28% | ||
| 68 | FORD MTR CO DEL | 527,533 | 9,095,000 | 0.28% | ||
| 69 | CELGENE CORP | 105,494 | 9,060,000 | 0.28% | ||
| 70 | BP PLC | 167,508 | 8,836,000 | 0.27% | ||
| 71 | MONSANTO CO | 70,691 | 8,818,000 | 0.27% | ||
| 72 | ROYAL DUTCH SHELL PLC | 106,895 | 8,805,000 | 0.27% | ||
| 73 | MONDELEZ INTL INC | 232,145 | 8,730,000 | 0.27% | ||
| 74 | TIME WARNER INC | 123,084 | 8,646,000 | 0.26% | ||
| 75 | Medtronic Inc | 134,876 | 8,600,000 | 0.26% | ||
| 76 | EOG Resources Inc | 73,146 | 8,548,000 | 0.26% | ||
| 77 | DOW CHEM CO | 163,812 | 8,429,000 | 0.26% | ||
| 78 | ABBOTT LABS | 206,079 | 8,428,000 | 0.26% | ||
| 79 | PRICELINE GRP INC | 6,893 | 8,292,000 | 0.25% | ||
| 80 | LILLY ELI & CO | 133,360 | 8,291,000 | 0.25% | ||
| 81 | HALLIBURTON CO | 115,708 | 8,216,000 | 0.25% | ||
| 82 | DU PONT E I DE NEMOURS & CO | 125,026 | 8,182,000 | 0.25% | ||
| 83 | METLIFE INC | 146,157 | 8,120,000 | 0.25% | ||
| 84 | COLGATE PALMOLIVE CO | 119,055 | 8,118,000 | 0.25% | ||
| 85 | SIMON PPTY GROUP INC NEW | 47,297 | 7,864,000 | 0.24% | ||
| 86 | EBAY INC | 155,523 | 7,785,000 | 0.24% | ||
| 87 | STARBUCKS CORP | 100,579 | 7,783,000 | 0.24% | ||
| 88 | NIKE INC | 99,793 | 7,739,000 | 0.24% | ||
| 89 | ANADARKO PETE CORP | 67,404 | 7,379,000 | 0.22% | ||
| 90 | EXPRESS SCRIPTS HOLDING COMPAN | 104,137 | 7,220,000 | 0.22% | ||
| 91 | TEXAS INSTRS INC | 150,420 | 7,188,000 | 0.22% | ||
| 92 | E M C CORP MASS COM | 272,148 | 7,169,000 | 0.22% | ||
| 93 | COSTCO WHSL CORP NEW | 61,986 | 7,138,000 | 0.22% | ||
| 94 | GLAXOSMITHKLINE PLC SPONSORED | 132,338 | 7,077,000 | 0.22% | ||
| 95 | Duke Energy Corp | 94,921 | 7,042,000 | 0.21% | ||
| 96 | PHILLIPS 66 | 86,777 | 6,980,000 | 0.21% | ||
| 97 | Accenture PLC Ireland Class A | 86,003 | 6,952,000 | 0.21% | ||
| 98 | LOWES COS INC | 143,749 | 6,899,000 | 0.21% | ||
| 99 | Allergan plc | 39,665 | 6,713,000 | 0.20% | ||
| 100 | BANCO SANTANDER S A SPONSORED | 638,351 | 6,652,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389215-14-000003, filed 2014.07.28).
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.
