| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | 3M CO | 8,343 | 1,183,000 | 0.50% | ||
| 52 | LOCKHEED MARTIN CORP | 5,686 | 1,179,000 | 0.49% | ||
| 53 | UNITED PARCEL SERVICE INC | 11,815 | 1,166,000 | 0.49% | ||
| 54 | LOWES COS INC | 16,909 | 1,165,000 | 0.49% | ||
| 55 | BIOGEN INC | 3,984 | 1,163,000 | 0.49% | ||
| 56 | MONDELEZ INTL INC | 27,751 | 1,162,000 | 0.49% | ||
| 57 | HONEYWELL INTL INC | 12,069 | 1,159,000 | 0.49% | ||
| 58 | BOEING CO | 8,710 | 1,141,000 | 0.48% | ||
| 59 | AMERICAN INTL GROUP INC | 19,732 | 1,139,000 | 0.48% | ||
| 60 | QUALCOMM INC | 20,864 | 1,121,000 | 0.47% | ||
| 61 | CONOCOPHILLIPS | 23,238 | 1,114,000 | 0.47% | ||
| 62 | GOLDMAN SACHS GROUP INC | 6,051 | 1,089,000 | 0.46% | ||
| 63 | AMERICAN EXPRESS CO | 14,462 | 1,072,000 | 0.45% | ||
| 64 | US BANCORP DEL | 25,657 | 1,052,000 | 0.44% | ||
| 65 | CANADIAN NATL RY CO | 18,406 | 1,052,000 | 0.44% | ||
| 66 | EXPRESS SCRIPTS HLDG CO | 12,512 | 1,013,000 | 0.42% | ||
| 67 | DUKE ENERGY CORP NEW | 13,855 | 993,000 | 0.42% | ||
| 68 | TARGET CORP | 12,333 | 970,000 | 0.41% | ||
| 69 | REYNOLDS AMERICAN INC | 21,773 | 964,000 | 0.40% | ||
| 70 | TIME WARNER INC NEW | 5,345 | 959,000 | 0.40% | ||
| 71 | TEXAS INSTRS INC | 19,248 | 953,000 | 0.40% | ||
| 72 | ANTHEM INC | 6,744 | 944,000 | 0.40% | ||
| 73 | UNITED TECHNOLOGIES CORP | 10,106 | 899,000 | 0.38% | ||
| 74 | DOW CHEM CO | 20,171 | 890,000 | 0.37% | ||
| 75 | ALLERGAN PLC | 3,188 | 867,000 | 0.36% | ||
| 76 | SCHLUMBERGER LTD | 12,498 | 862,000 | 0.36% | ||
| 77 | FEDEX CORP | 5,929 | 854,000 | 0.36% | ||
| 78 | TRAVELERS COMPANIES INC | 8,536 | 850,000 | 0.36% | ||
| 79 | ABBOTT LABS | 21,106 | 849,000 | 0.36% | ||
| 80 | METLIFE INC | 18,001 | 849,000 | 0.36% | ||
| 81 | PRICELINE GRP INC | 670 | 829,000 | 0.35% | ||
| 82 | COLGATE PALMOLIVE CO | 12,953 | 822,000 | 0.34% | ||
| 83 | KRAFT HEINZ CO | 11,489 | 811,000 | 0.34% | ||
| 84 | SPDR S&P 500 ETF TR | 4,105 | 787,000 | 0.33% | ||
| 85 | SIMON PPTY GROUP INC NEW | 4,229 | 777,000 | 0.33% | ||
| 86 | NOVARTIS A G | 8,298 | 763,000 | 0.32% | ||
| 87 | MARATHON PETE CORP | 16,331 | 757,000 | 0.32% | ||
| 88 | MORGAN STANLEY | 23,942 | 754,000 | 0.32% | ||
| 89 | TORONTO DOMINION BK ONT | 19,062 | 752,000 | 0.32% | ||
| 90 | PNC FINL SVCS GROUP INC | 8,330 | 743,000 | 0.31% | ||
| 91 | ADOBE INC | 9,026 | 742,000 | 0.31% | ||
| 92 | MCKESSON CORP | 3,869 | 716,000 | 0.30% | ||
| 93 | AUTOMATIC DATA PROCESSING IN | 8,874 | 713,000 | 0.30% | ||
| 94 | UBS GROUP AG | 38,044 | 704,000 | 0.30% | ||
| 95 | ACCENTURE PLC IRELAND | 7,049 | 693,000 | 0.29% | ||
| 96 | KIMBERLY CLARK CORP | 6,295 | 686,000 | 0.29% | ||
| 97 | NORTHROP GRUMMAN CORP | 4,096 | 680,000 | 0.29% | ||
| 98 | CAPITAL ONE FINL CORP | 9,208 | 668,000 | 0.28% | ||
| 99 | AETNA INC NEW | 6,053 | 662,000 | 0.28% | ||
| 100 | RAYTHEON CO | 6,059 | 662,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-007528, filed 2015.11.06).
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.
