| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MASTERCARD INCORPORATE | 100,318 | 9,378,000 | 0.37% | ||
| 52 | Altria Group, Inc. | 190,436 | 9,314,000 | 0.37% | ||
| 53 | CELGENE CORP | 80,194 | 9,281,000 | 0.37% | ||
| 54 | ANHEUSER BUSH INBEV SA/NV | 76,628 | 9,247,000 | 0.36% | ||
| 55 | ConocoPhillips | 147,594 | 9,063,000 | 0.36% | ||
| 56 | Goldman Sachs Group Inc | 42,844 | 8,945,000 | 0.35% | ||
| 57 | UNION PAC CORP | 93,054 | 8,874,000 | 0.35% | ||
| 58 | BOEING CO | 63,681 | 8,834,000 | 0.35% | ||
| 59 | LILLY ELI & CO | 105,235 | 8,786,000 | 0.35% | ||
| 60 | AMERICAN INTL GROUP INC | 138,459 | 8,559,000 | 0.34% | ||
| 61 | STARBUCKS CORP | 155,875 | 8,357,000 | 0.33% | ||
| 62 | HONEYWELL INTL INC | 81,735 | 8,335,000 | 0.33% | ||
| 63 | HSBC HLDGS PLC | 185,802 | 8,326,000 | 0.33% | ||
| 64 | US BANCORP DEL | 184,624 | 8,013,000 | 0.32% | ||
| 65 | NIKE INC | 74,093 | 8,004,000 | 0.32% | ||
| 66 | WALGREENS BOOTS ALLIANCE INC | 94,530 | 7,982,000 | 0.31% | ||
| 67 | TIME WARNER INC | 90,793 | 7,936,000 | 0.31% | ||
| 68 | ABBOTT LABS | 154,525 | 7,584,000 | 0.30% | ||
| 69 | AMERICAN EXPRESS CO | 92,286 | 7,172,000 | 0.28% | ||
| 70 | UNITED PARCEL SERVICE INC | 73,992 | 7,170,000 | 0.28% | ||
| 71 | MONDELEZ INTL INC | 172,956 | 7,116,000 | 0.28% | ||
| 72 | LOWES COS INC | 105,425 | 7,060,000 | 0.28% | ||
| 73 | EBAY INC | 116,422 | 7,013,000 | 0.28% | ||
| 74 | EXPRESS SCRIPTS HOLDING COMPAN | 78,115 | 6,947,000 | 0.27% | ||
| 75 | Kinder Morgan Inc | 174,768 | 6,710,000 | 0.26% | ||
| 76 | Hewlett Packard Co | 220,135 | 6,607,000 | 0.26% | ||
| 77 | OCCIDENTAL PETE CORP DEL | 84,259 | 6,553,000 | 0.26% | ||
| 78 | COSTCO WHSL CORP NEW | 48,501 | 6,551,000 | 0.26% | ||
| 79 | Accenture PLC Ireland Class A | 67,214 | 6,505,000 | 0.26% | ||
| 80 | METLIFE INC | 114,612 | 6,417,000 | 0.25% | ||
| 81 | FORD MTR CO DEL | 424,037 | 6,365,000 | 0.25% | ||
| 82 | MORGAN STANLEY | 157,709 | 6,117,000 | 0.24% | ||
| 83 | DU PONT E I DE NEMOURS & CO | 95,497 | 6,107,000 | 0.24% | ||
| 84 | PRICELINE GRP INC | 5,299 | 6,102,000 | 0.24% | ||
| 85 | Twenty-First Century Fox Inc | 186,289 | 6,062,000 | 0.24% | ||
| 86 | TARGET CORP | 73,609 | 6,009,000 | 0.24% | ||
| 87 | COLGATE PALMOLIVE CO | 91,459 | 5,982,000 | 0.24% | ||
| 88 | DOW CHEM CO | 116,879 | 5,981,000 | 0.24% | ||
| 89 | TEXAS INSTRS INC | 112,743 | 5,807,000 | 0.23% | ||
| 90 | BP PLC | 144,915 | 5,791,000 | 0.23% | ||
| 91 | McKesson Corp | 25,690 | 5,776,000 | 0.23% | ||
| 92 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 113,762 | 5,594,000 | 0.22% | ||
| 93 | TIME WARNER CABLE | 31,394 | 5,593,000 | 0.22% | ||
| 94 | SIMON PPTY GROUP INC NEW | 32,308 | 5,590,000 | 0.22% | ||
| 95 | CATERPILLAR INC | 65,176 | 5,528,000 | 0.22% | ||
| 96 | Bayer AG SA ADR OTC | 39,400 | 5,512,000 | 0.22% | ||
| 97 | DANAHER CORP DEL | 63,239 | 5,413,000 | 0.21% | ||
| 98 | PHILLIPS 66 | 67,018 | 5,399,000 | 0.21% | ||
| 99 | MONSANTO CO | 50,649 | 5,399,000 | 0.21% | ||
| 100 | E M C CORP MASS COM | 204,110 | 5,387,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389215-15-000004, filed 2015.07.23).
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.
