| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MASTERCARD INCORPORATE | 94,949 | 8,973,000 | 0.36% | ||
| 52 | STARBUCKS CORP | 142,763 | 8,523,000 | 0.34% | ||
| 53 | HONEYWELL INTL INC | 74,875 | 8,390,000 | 0.34% | ||
| 54 | NIKE INC | 132,810 | 8,164,000 | 0.33% | ||
| 55 | UNITED TECHNOLOGIES CORP | 78,325 | 7,840,000 | 0.31% | ||
| 56 | SIMON PPTY GROUP INC NEW | 37,700 | 7,830,000 | 0.31% | ||
| 57 | WALGREENS BOOTS ALLIANCE INC | 92,798 | 7,817,000 | 0.31% | ||
| 58 | LOWES COS INC | 102,341 | 7,752,000 | 0.31% | ||
| 59 | QUALCOMM INC | 148,211 | 7,580,000 | 0.30% | ||
| 60 | CELGENE CORP | 75,458 | 7,553,000 | 0.30% | ||
| 61 | BOEING CO | 57,833 | 7,341,000 | 0.29% | ||
| 62 | UNITED PARCEL SERVICE INC | 68,335 | 7,207,000 | 0.29% | ||
| 63 | Accenture PLC Ireland Class A | 62,288 | 7,188,000 | 0.29% | ||
| 64 | HSBC HLDGS PLC | 224,994 | 7,002,000 | 0.28% | ||
| 65 | COSTCO WHSL CORP NEW | 44,316 | 6,983,000 | 0.28% | ||
| 66 | LILLY ELI & CO | 96,289 | 6,934,000 | 0.28% | ||
| 67 | COLGATE PALMOLIVE CO | 97,929 | 6,919,000 | 0.28% | ||
| 68 | UNION PAC CORP | 84,775 | 6,744,000 | 0.27% | ||
| 69 | ABBOTT LABS | 160,529 | 6,715,000 | 0.27% | ||
| 70 | US BANCORP DEL | 161,763 | 6,566,000 | 0.26% | ||
| 71 | AMERICAN INTL GROUP INC | 118,549 | 6,408,000 | 0.26% | ||
| 72 | NOVO-NORDISK A S | 117,865 | 6,387,000 | 0.26% | ||
| 73 | Goldman Sachs Group Inc | 40,583 | 6,371,000 | 0.25% | ||
| 74 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 140,235 | 6,369,000 | 0.25% | ||
| 75 | MONDELEZ INTL INC | 156,680 | 6,286,000 | 0.25% | ||
| 76 | BRITISH AMERN TOB PLC | 53,264 | 6,227,000 | 0.25% | ||
| 77 | PRICELINE GRP INC | 4,769 | 6,147,000 | 0.25% | ||
| 78 | TAIWAN SEMICONDUCTOR MFG LTD | 232,642 | 6,095,000 | 0.24% | ||
| 79 | TIME WARNER INC | 83,217 | 6,037,000 | 0.24% | ||
| 80 | TIME WARNER CABLE | 29,336 | 6,003,000 | 0.24% | ||
| 81 | TARGET CORP | 72,217 | 5,942,000 | 0.24% | ||
| 82 | ROYAL DUTCH SHELL PLC | 120,020 | 5,815,000 | 0.23% | ||
| 83 | TEXAS INSTRS INC | 100,753 | 5,785,000 | 0.23% | ||
| 84 | DOW CHEM CO | 112,882 | 5,741,000 | 0.23% | ||
| 85 | SABMiller Plc | 92,600 | 5,664,000 | 0.23% | ||
| 86 | SAP SE | 70,201 | 5,646,000 | 0.23% | ||
| 87 | GLAXOSMITHKLINE PLC SPONSORED | 139,153 | 5,643,000 | 0.23% | ||
| 88 | Commonwealth Bank of Australia | 97,573 | 5,623,000 | 0.22% | ||
| 89 | Duke Energy Corp | 69,289 | 5,590,000 | 0.22% | ||
| 90 | ConocoPhillips | 138,796 | 5,589,000 | 0.22% | ||
| 91 | Bayer AG SA ADR OTC | 47,255 | 5,563,000 | 0.22% | ||
| 92 | DANAHER CORP DEL | 58,360 | 5,536,000 | 0.22% | ||
| 93 | BROADCOM LTD F | 35,801 | 5,531,000 | 0.22% | ||
| 94 | Chubb Limited | 46,412 | 5,530,000 | 0.22% | ||
| 95 | DU PONT E I DE NEMOURS & CO | 87,310 | 5,528,000 | 0.22% | ||
| 96 | BIOGEN INC | 21,082 | 5,488,000 | 0.22% | ||
| 97 | KIMBERLY CLARK CORP | 40,555 | 5,455,000 | 0.22% | ||
| 98 | Nextera Energy Inc | 45,808 | 5,421,000 | 0.22% | ||
| 99 | OCCIDENTAL PETE CORP DEL | 78,927 | 5,401,000 | 0.22% | ||
| 100 | LOCKHEED MARTIN CORP | 24,378 | 5,400,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389215-16-000008, filed 2016.04.27).
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.
