| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ADOBE INC | 20,280,776 | 1,474,696,000 | 0.39% | ||
| 52 | UNION PAC CORP | 12,203,180 | 1,453,766,000 | 0.38% | ||
| 53 | BRISTOL MYERS SQUIBB CO | 24,492,044 | 1,446,024,000 | 0.38% | ||
| 54 | PRECISION CASTPARTS | 5,940,871 | 1,431,429,000 | 0.37% | ||
| 55 | HONEYWELL INTL INC | 14,023,256 | 1,401,747,000 | 0.37% | ||
| 56 | CONOCOPHILLIPS | 20,287,172 | 1,401,031,000 | 0.37% | ||
| 57 | SPDR S&P 500 ETF TR | 6,778,677 | 1,393,290,000 | 0.36% | ||
| 58 | UNITEDHEALTH GROUP INC | 13,427,975 | 1,357,752,000 | 0.36% | ||
| 59 | STRYKER CORP | 14,246,460 | 1,343,869,000 | 0.35% | ||
| 60 | CELGENE CORP | 11,888,127 | 1,330,300,000 | 0.35% | ||
| 61 | AMAZON COM INC | 4,268,784 | 1,324,817,000 | 0.35% | ||
| 62 | E M C CORP MASS COM | 40,718,273 | 1,211,309,000 | 0.32% | ||
| 63 | 3M CO | 7,345,819 | 1,207,065,000 | 0.32% | ||
| 64 | Medtronic Inc | 16,689,714 | 1,204,997,000 | 0.32% | ||
| 65 | Hewlett Packard Co | 29,934,993 | 1,201,293,000 | 0.31% | ||
| 66 | WALGREENS BOOTS ALLIANCE INC | 15,499,021 | 1,181,025,000 | 0.31% | ||
| 67 | SIMON PPTY GROUP INC NEW | 6,414,465 | 1,168,138,000 | 0.31% | ||
| 68 | EXPRESS SCRIPTS HLDG CO | 13,686,841 | 1,158,864,000 | 0.30% | ||
| 69 | SUNCOR ENERGY INC NEW | 36,148,229 | 1,148,790,000 | 0.30% | ||
| 70 | BIOGEN INC | 3,358,853 | 1,140,554,000 | 0.30% | ||
| 71 | BOEING CO | 8,754,205 | 1,137,872,000 | 0.30% | ||
| 72 | SYSCO CORP | 28,538,930 | 1,132,712,000 | 0.30% | ||
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 49,705,825 | 1,112,417,000 | 0.29% | ||
| 74 | PNC FINL SVCS GROUP INC | 12,178,663 | 1,111,059,000 | 0.29% | ||
| 75 | REYNOLDS AMERICAN INC | 17,220,701 | 1,106,773,000 | 0.29% | ||
| 76 | AMERICAN EXPRESS CO | 11,845,863 | 1,102,139,000 | 0.29% | ||
| 77 | TIME WARNER INC | 12,834,118 | 1,096,288,000 | 0.29% | ||
| 78 | METLIFE INC | 20,084,541 | 1,086,373,000 | 0.28% | ||
| 79 | GOLDMAN SACHS GROUP INC | 5,460,991 | 1,058,506,000 | 0.28% | ||
| 80 | DU PONT E I DE NEMOURS & CO | 14,112,663 | 1,043,492,000 | 0.27% | ||
| 81 | LILLY ELI & CO | 15,011,524 | 1,035,645,000 | 0.27% | ||
| 82 | TEXAS INSTRS INC | 18,530,157 | 990,717,000 | 0.26% | ||
| 83 | TWENTY FIRST CENTY FOX INC | 25,557,203 | 981,523,000 | 0.26% | ||
| 84 | ALLERGAN PLC | 3,786,073 | 975,020,000 | 0.26% | ||
| 85 | MONDELEZ INTL INC | 26,716,418 | 970,786,000 | 0.25% | ||
| 86 | CATERPILLAR INC | 10,535,226 | 964,289,000 | 0.25% | ||
| 87 | AMPHENOL CORP NEW | 17,789,055 | 957,229,000 | 0.25% | ||
| 88 | AMERICAN INTL GROUP INC | 16,991,749 | 951,709,000 | 0.25% | ||
| 89 | GRAINGER W W INC | 3,706,696 | 944,799,000 | 0.25% | ||
| 90 | UNITED PARCEL SERVICE INC | 8,471,462 | 941,773,000 | 0.25% | ||
| 91 | COSTCO WHSL CORP NEW | 6,445,216 | 913,957,000 | 0.24% | ||
| 92 | KINDER MORGAN INC DEL | 21,514,676 | 910,565,000 | 0.24% | ||
| 93 | LOWES COS INC | 13,230,548 | 910,263,000 | 0.24% | ||
| 94 | US BANCORP DEL | 19,954,558 | 896,956,000 | 0.23% | ||
| 95 | MCKESSON CORP | 4,303,897 | 893,832,000 | 0.23% | ||
| 96 | DOW CHEM CO | 19,245,588 | 878,055,000 | 0.23% | ||
| 97 | LOCKHEED MARTIN CORP | 4,536,124 | 873,523,000 | 0.23% | ||
| 98 | INTUIT | 9,362,351 | 863,556,000 | 0.23% | ||
| 99 | STARBUCKS CORP | 10,212,835 | 837,961,000 | 0.22% | ||
| 100 | FASTENAL CO | 17,538,195 | 834,116,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390777-15-000064, filed 2015.02.17).
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.
