| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VISA INC | 6,173,281 | 1,332,564,000 | 0.36% | ||
| 52 | CVS HEALTH CORP | 17,760,004 | 1,329,515,000 | 0.36% | ||
| 53 | E M C CORP MASS COM | 47,855,963 | 1,311,732,000 | 0.36% | ||
| 54 | ABBVIE INC | 25,493,361 | 1,310,359,000 | 0.36% | ||
| 55 | SUNCOR ENERGY INC NEW | 37,171,102 | 1,299,501,000 | 0.35% | ||
| 56 | HONEYWELL INTL INC | 13,727,281 | 1,273,343,000 | 0.35% | ||
| 57 | PNC FINL SVCS GROUP INC | 14,350,747 | 1,248,515,000 | 0.34% | ||
| 58 | EXPRESS SCRIPTS HLDG CO | 16,086,876 | 1,207,964,000 | 0.33% | ||
| 59 | ALTRIA GROUP INC | 31,625,630 | 1,183,747,000 | 0.32% | ||
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 59,101,459 | 1,183,213,000 | 0.32% | ||
| 61 | METLIFE INC | 22,224,680 | 1,173,462,000 | 0.32% | ||
| 62 | Medtronic Inc | 18,956,849 | 1,166,603,000 | 0.32% | ||
| 63 | TEXAS INSTRS INC | 24,629,309 | 1,161,517,000 | 0.32% | ||
| 64 | UNION PAC CORP | 6,140,600 | 1,152,344,000 | 0.31% | ||
| 65 | BOEING CO | 9,171,322 | 1,150,909,000 | 0.31% | ||
| 66 | ABBOTT LABS | 29,771,037 | 1,146,483,000 | 0.31% | ||
| 67 | CATERPILLAR INC | 11,443,181 | 1,137,110,000 | 0.31% | ||
| 68 | AMERICAN EXPRESS CO | 12,617,892 | 1,135,990,000 | 0.31% | ||
| 69 | EBAY INC | 20,059,275 | 1,108,075,000 | 0.30% | ||
| 70 | UNITEDHEALTH GROUP INC | 13,255,546 | 1,086,821,000 | 0.30% | ||
| 71 | SIMON PPTY GROUP INC NEW | 6,418,316 | 1,052,605,000 | 0.29% | ||
| 72 | REYNOLDS AMERICAN INC | 19,140,989 | 1,022,512,000 | 0.28% | ||
| 73 | 3M CO | 7,477,583 | 1,014,407,000 | 0.28% | ||
| 74 | SYSCO CORP | 27,728,339 | 1,001,825,000 | 0.27% | ||
| 75 | BIOGEN INC | 3,252,651 | 994,886,000 | 0.27% | ||
| 76 | MONDELEZ INTL INC | 28,770,305 | 994,014,000 | 0.27% | ||
| 77 | DOW CHEM CO | 19,346,600 | 940,051,000 | 0.26% | ||
| 78 | DU PONT E I DE NEMOURS & CO | 13,841,894 | 928,791,000 | 0.25% | ||
| 79 | STRYKER CORP | 11,246,625 | 916,263,000 | 0.25% | ||
| 80 | GOLDMAN SACHS GROUP INC | 5,447,473 | 892,570,000 | 0.24% | ||
| 81 | AMERICAN INTL GROUP INC | 17,824,349 | 891,398,000 | 0.24% | ||
| 82 | Hewlett Packard Co | 27,497,765 | 889,827,000 | 0.24% | ||
| 83 | US BANCORP DEL | 20,570,920 | 881,668,000 | 0.24% | ||
| 84 | TWENTY FIRST CENTY FOX INC | 27,505,241 | 879,342,000 | 0.24% | ||
| 85 | INTUIT | 11,205,329 | 870,987,000 | 0.24% | ||
| 86 | UNITED PARCEL SERVICE INC | 8,914,419 | 868,085,000 | 0.24% | ||
| 87 | LOCKHEED MARTIN CORP | 5,159,086 | 842,168,000 | 0.23% | ||
| 88 | AMPHENOL CORP NEW | 9,044,577 | 828,936,000 | 0.23% | ||
| 89 | MCKESSON CORP | 4,633,668 | 818,167,000 | 0.22% | ||
| 90 | TARGET CORP | 13,332,237 | 806,733,000 | 0.22% | ||
| 91 | PHILLIPS 66 | 10,367,551 | 798,925,000 | 0.22% | ||
| 92 | LILLY ELI & CO | 13,345,042 | 785,486,000 | 0.21% | ||
| 93 | Walgreens | 11,790,111 | 778,501,000 | 0.21% | ||
| 94 | STARBUCKS CORP | 10,503,757 | 770,765,000 | 0.21% | ||
| 95 | EATON CORP PLC | 10,182,525 | 764,910,000 | 0.21% | ||
| 96 | COSTCO WHSL CORP NEW | 6,777,279 | 756,887,000 | 0.21% | ||
| 97 | PRICELINE GRP INC | 631,388 | 752,547,000 | 0.21% | ||
| 98 | CELGENE CORP | 5,286,596 | 738,008,000 | 0.20% | ||
| 99 | CAPITAL ONE FINL CORP | 9,500,076 | 733,027,000 | 0.20% | ||
| 100 | Allergan plc | 5,902,760 | 732,533,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390777-14-000069, filed 2014.05.14), New Holdings filing (0001390777-15-000122, filed 2015.08.28). and New Holdings filing (0001390777-16-000213, filed 2016.04.01).
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.
