| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BOEING CO | 72,649 | 10,903,000 | 0.37% | ||
| 52 | AbbVie Inc | 184,588 | 10,806,000 | 0.37% | ||
| 53 | Altria Group, Inc. | 214,009 | 10,705,000 | 0.37% | ||
| 54 | CELGENE CORP | 90,355 | 10,416,000 | 0.36% | ||
| 55 | ConocoPhillips | 161,537 | 10,057,000 | 0.35% | ||
| 56 | ANHEUSER BUSH INBEV SA/NV | 81,631 | 9,952,000 | 0.34% | ||
| 57 | MASTERCARD INCORPORATE | 112,559 | 9,724,000 | 0.33% | ||
| 58 | HONEYWELL INTL INC | 91,099 | 9,502,000 | 0.33% | ||
| 59 | WALGREENS BOOTS ALLIANCE INC | 108,183 | 9,161,000 | 0.31% | ||
| 60 | LOWES COS INC | 122,405 | 9,106,000 | 0.31% | ||
| 61 | US BANCORP DEL | 206,378 | 9,012,000 | 0.31% | ||
| 62 | Goldman Sachs Group Inc | 47,662 | 8,959,000 | 0.31% | ||
| 63 | AMERICAN INTL GROUP INC | 156,067 | 8,551,000 | 0.29% | ||
| 64 | TIME WARNER INC | 99,885 | 8,434,000 | 0.29% | ||
| 65 | LILLY ELI & CO | 115,147 | 8,365,000 | 0.29% | ||
| 66 | NIKE INC | 83,030 | 8,330,000 | 0.29% | ||
| 67 | HSBC HLDGS PLC | 195,082 | 8,309,000 | 0.29% | ||
| 68 | COSTCO WHSL CORP NEW | 54,565 | 8,266,000 | 0.28% | ||
| 69 | STARBUCKS CORP | 86,949 | 8,234,000 | 0.28% | ||
| 70 | AMERICAN EXPRESS CO | 104,386 | 8,155,000 | 0.28% | ||
| 71 | ABBOTT LABS | 174,060 | 8,064,000 | 0.28% | ||
| 72 | Kinder Morgan Inc | 191,690 | 8,063,000 | 0.28% | ||
| 73 | UNITED PARCEL SERVICE INC | 82,302 | 7,979,000 | 0.27% | ||
| 74 | DU PONT E I DE NEMOURS & CO | 107,192 | 7,661,000 | 0.26% | ||
| 75 | Hewlett Packard Co | 245,847 | 7,661,000 | 0.26% | ||
| 76 | FORD MTR CO DEL | 465,601 | 7,514,000 | 0.26% | ||
| 77 | EXPRESS SCRIPTS HOLDING COMPAN | 86,237 | 7,483,000 | 0.26% | ||
| 78 | EBAY INC | 129,556 | 7,472,000 | 0.26% | ||
| 79 | Twenty-First Century Fox Inc | 216,498 | 7,327,000 | 0.25% | ||
| 80 | TEXAS INSTRS INC | 126,454 | 7,231,000 | 0.25% | ||
| 81 | COLGATE PALMOLIVE CO | 101,877 | 7,064,000 | 0.24% | ||
| 82 | MONDELEZ INTL INC | 194,612 | 7,023,000 | 0.24% | ||
| 83 | Accenture PLC Ireland Class A | 74,920 | 7,019,000 | 0.24% | ||
| 84 | SIMON PPTY GROUP INC NEW | 35,736 | 6,992,000 | 0.24% | ||
| 85 | PRICELINE GRP INC | 5,911 | 6,882,000 | 0.24% | ||
| 86 | OCCIDENTAL PETE CORP DEL | 93,159 | 6,800,000 | 0.23% | ||
| 87 | TARGET CORP | 82,126 | 6,740,000 | 0.23% | ||
| 88 | McKesson Corp | 28,771 | 6,508,000 | 0.22% | ||
| 89 | METLIFE INC | 127,874 | 6,464,000 | 0.22% | ||
| 90 | MONSANTO CO | 56,993 | 6,414,000 | 0.22% | ||
| 91 | Duke Energy Corp | 83,050 | 6,377,000 | 0.22% | ||
| 92 | Bayer AG SA ADR OTC | 41,972 | 6,309,000 | 0.22% | ||
| 93 | MORGAN STANLEY | 176,699 | 6,306,000 | 0.22% | ||
| 94 | DOW CHEM CO | 130,122 | 6,243,000 | 0.21% | ||
| 95 | General Motors Co | 165,330 | 6,200,000 | 0.21% | ||
| 96 | Kraft Foods | 70,008 | 6,099,000 | 0.21% | ||
| 97 | BP PLC | 154,307 | 6,035,000 | 0.21% | ||
| 98 | LOCKHEED MARTIN CORP | 29,635 | 6,014,000 | 0.21% | ||
| 99 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 120,763 | 5,997,000 | 0.21% | ||
| 100 | DANAHER CORP DEL | 70,247 | 5,964,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389215-15-000003, filed 2015.04.22).
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.
