| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MASTERCARD INCORPORATE | 95,791 | 9,749,000 | 0.35% | ||
| 52 | HONEYWELL INTL INC | 76,337 | 8,900,000 | 0.31% | ||
| 53 | Allergan PLC | 38,615 | 8,893,000 | 0.31% | ||
| 54 | BRISTOL MYERS SQUIBB CO | 162,967 | 8,787,000 | 0.31% | ||
| 55 | UNION PAC CORP | 86,358 | 8,422,000 | 0.30% | ||
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 272,253 | 8,328,000 | 0.29% | ||
| 57 | UNITED TECHNOLOGIES CORP | 80,915 | 8,221,000 | 0.29% | ||
| 58 | SIMON PPTY GROUP INC NEW | 39,164 | 8,107,000 | 0.29% | ||
| 59 | CELGENE CORP | 76,818 | 8,030,000 | 0.28% | ||
| 60 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 167,425 | 7,986,000 | 0.28% | ||
| 61 | BRITISH AMERN TOB PLC | 62,342 | 7,958,000 | 0.28% | ||
| 62 | LILLY ELI & CO | 98,942 | 7,941,000 | 0.28% | ||
| 63 | STARBUCKS CORP | 146,029 | 7,906,000 | 0.28% | ||
| 64 | Accenture PLC Ireland Class A | 63,520 | 7,760,000 | 0.27% | ||
| 65 | UNITED PARCEL SERVICE INC | 70,426 | 7,702,000 | 0.27% | ||
| 66 | SAP SE | 82,179 | 7,512,000 | 0.27% | ||
| 67 | WALGREENS BOOTS ALLIANCE INC | 93,155 | 7,510,000 | 0.27% | ||
| 68 | BP PLC | 210,182 | 7,390,000 | 0.26% | ||
| 69 | BOEING CO | 55,557 | 7,319,000 | 0.26% | ||
| 70 | TEXAS INSTRS INC | 103,441 | 7,259,000 | 0.26% | ||
| 71 | ROYAL DUTCH SHELL PLC | 144,689 | 7,245,000 | 0.26% | ||
| 72 | PRICELINE GRP INC | 4,921 | 7,241,000 | 0.26% | ||
| 73 | NIKE INC | 136,568 | 7,190,000 | 0.25% | ||
| 74 | COLGATE PALMOLIVE CO | 95,917 | 7,111,000 | 0.25% | ||
| 75 | US BANCORP DEL | 164,431 | 7,052,000 | 0.25% | ||
| 76 | GLAXOSMITHKLINE PLC SPONSORED | 162,955 | 7,028,000 | 0.25% | ||
| 77 | MONDELEZ INTL INC | 159,743 | 7,013,000 | 0.25% | ||
| 78 | COSTCO WHSL CORP NEW | 45,979 | 7,012,000 | 0.25% | ||
| 79 | LOWES COS INC | 96,906 | 6,998,000 | 0.25% | ||
| 80 | BIOGEN INC | 21,813 | 6,828,000 | 0.24% | ||
| 81 | BROADCOM LTD F | 39,227 | 6,767,000 | 0.24% | ||
| 82 | NTT Docomo Inc Sp ADR | 264,942 | 6,732,000 | 0.24% | ||
| 83 | TIME WARNER INC | 84,441 | 6,722,000 | 0.24% | ||
| 84 | ABBOTT LABS | 158,395 | 6,699,000 | 0.24% | ||
| 85 | Siemens AG | 56,860 | 6,671,000 | 0.24% | ||
| 86 | ROYAL DUTCH SHELL PLC | 125,172 | 6,613,000 | 0.23% | ||
| 87 | Goldman Sachs Group Inc | 40,329 | 6,504,000 | 0.23% | ||
| 88 | AMERICAN INTL GROUP INC | 109,517 | 6,499,000 | 0.23% | ||
| 89 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 140,212 | 6,423,000 | 0.23% | ||
| 90 | ADR AMBEV SA SPONSORED ADR | 1,051,177 | 6,402,000 | 0.23% | ||
| 91 | Commonwealth Bank of Australia | 114,544 | 6,346,000 | 0.22% | ||
| 92 | SABMiller Plc | 108,532 | 6,337,000 | 0.22% | ||
| 93 | ConocoPhillips | 144,317 | 6,273,000 | 0.22% | ||
| 94 | ROYAL BK CDA MONTREAL QUE | 99,385 | 6,158,000 | 0.22% | ||
| 95 | THERMO FISHER SCIENTIFIC INC | 38,447 | 6,115,000 | 0.22% | ||
| 96 | DOW CHEM CO | 117,327 | 6,081,000 | 0.22% | ||
| 97 | DU PONT E I DE NEMOURS & CO | 90,210 | 6,041,000 | 0.21% | ||
| 98 | CHARTER COMMUNICATIONSINC NEWC | 22,336 | 6,030,000 | 0.21% | ||
| 99 | Chubb Limited | 47,851 | 6,012,000 | 0.21% | ||
| 100 | AMERICAN TOWER CORP REIT | 52,694 | 5,972,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389215-16-000010, filed 2016.10.28).
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.
