| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LILLY ELI & CO | 17,675 | 1,344,000 | 0.51% | ||
| 52 | PHILIP MORRIS INTL INC | 17,680 | 1,343,000 | 0.51% | ||
| 53 | UNITED TECHNOLOGIES CORP | 11,358 | 1,322,000 | 0.51% | ||
| 54 | AMERICAN EXPRESS CO | 16,382 | 1,277,000 | 0.49% | ||
| 55 | US BANCORP DEL | 29,248 | 1,274,000 | 0.49% | ||
| 56 | SPDR S&P 500 ETF TR | 6,062 | 1,251,000 | 0.48% | ||
| 57 | WALGREENS BOOTS ALLIANCE INC | 14,613 | 1,236,000 | 0.47% | ||
| 58 | EXPRESS SCRIPTS HLDG CO | 14,132 | 1,233,000 | 0.47% | ||
| 59 | UNITED PARCEL SERVICE INC | 12,517 | 1,213,000 | 0.46% | ||
| 60 | LOCKHEED MARTIN CORP | 5,986 | 1,203,000 | 0.46% | ||
| 61 | HONEYWELL INTL INC | 11,513 | 1,195,000 | 0.46% | ||
| 62 | NIKE INC | 11,479 | 1,172,000 | 0.45% | ||
| 63 | CONOCOPHILLIPS | 18,891 | 1,170,000 | 0.45% | ||
| 64 | TEXAS INSTRS INC | 21,001 | 1,156,000 | 0.44% | ||
| 65 | MONDELEZ INTL INC | 30,086 | 1,144,000 | 0.44% | ||
| 66 | STARBUCKS CORP | 15,368 | 1,129,000 | 0.43% | ||
| 67 | GOLDMAN SACHS GROUP INC | 5,871 | 1,128,000 | 0.43% | ||
| 68 | COLGATE PALMOLIVE CO | 16,565 | 1,126,000 | 0.43% | ||
| 69 | ANTHEM INC | 7,153 | 1,124,000 | 0.43% | ||
| 70 | ABBOTT LABS | 23,673 | 1,109,000 | 0.42% | ||
| 71 | AMERICAN INTL GROUP INC | 19,666 | 1,105,000 | 0.42% | ||
| 72 | FEDEX CORP | 6,427 | 1,079,000 | 0.41% | ||
| 73 | SCHLUMBERGER LTD | 12,866 | 1,078,000 | 0.41% | ||
| 74 | TARGET CORP | 12,926 | 1,059,000 | 0.41% | ||
| 75 | EBAY INC | 17,684 | 1,037,000 | 0.40% | ||
| 76 | MORGAN STANLEY | 27,549 | 1,013,000 | 0.39% | ||
| 77 | DOW CHEM CO | 20,791 | 1,013,000 | 0.39% | ||
| 78 | METLIFE INC | 19,074 | 1,004,000 | 0.38% | ||
| 79 | ISHARES TR | 15,285 | 981,000 | 0.38% | ||
| 80 | KRAFT HEINZ CO COM | 11,243 | 972,000 | 0.37% | ||
| 81 | AUTOMATIC DATA PROCESSING IN | 11,222 | 942,000 | 0.36% | ||
| 82 | DU PONT E I DE NEMOURS & CO | 13,383 | 941,000 | 0.36% | ||
| 83 | MCKESSON CORP | 4,101 | 927,000 | 0.36% | ||
| 84 | DirectTV Com | 10,165 | 892,000 | 0.34% | ||
| 85 | MARATHON PETE CORP | 11,568 | 892,000 | 0.34% | ||
| 86 | TIME WARNER INC NEW | 5,635 | 889,000 | 0.34% | ||
| 87 | DUKE ENERGY CORP NEW | 11,816 | 889,000 | 0.34% | ||
| 88 | PRICELINE GRP INC | 765 | 888,000 | 0.34% | ||
| 89 | PNC FINL SVCS GROUP INC | 9,446 | 886,000 | 0.34% | ||
| 90 | SIMON PPTY GROUP INC NEW | 4,474 | 844,000 | 0.32% | ||
| 91 | TRAVELERS COMPANIES INC | 7,972 | 836,000 | 0.32% | ||
| 92 | E M C CORP MASS COM | 32,080 | 831,000 | 0.32% | ||
| 93 | NOVARTIS A G | 8,395 | 826,000 | 0.32% | ||
| 94 | NORTHROP GRUMMAN CORP | 5,127 | 825,000 | 0.32% | ||
| 95 | CAPITAL ONE FINL CORP | 10,037 | 819,000 | 0.31% | ||
| 96 | ADOBE INC | 10,514 | 814,000 | 0.31% | ||
| 97 | PRUDENTIAL FINL INC | 9,753 | 811,000 | 0.31% | ||
| 98 | PHILLIPS 66 | 10,166 | 803,000 | 0.31% | ||
| 99 | EOG RES INC | 8,834 | 798,000 | 0.31% | ||
| 100 | TWENTY FIRST CENTY FOX INC | 23,559 | 792,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-005555, filed 2015.07.27).
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.
