| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LILLY ELI & CO | 16,849 | 1,352,000 | 0.45% | ||
| 52 | TEXAS INSTRS INC | 19,236 | 1,350,000 | 0.45% | ||
| 53 | MASTERCARD INCORPORATED | 13,170 | 1,340,000 | 0.45% | ||
| 54 | BIOGEN INC | 4,282 | 1,340,000 | 0.45% | ||
| 55 | TIME WARNER INC | 16,811 | 1,338,000 | 0.45% | ||
| 56 | NEXTERA ENERGY INC | 10,896 | 1,333,000 | 0.44% | ||
| 57 | BRISTOL MYERS SQUIBB CO | 23,809 | 1,284,000 | 0.43% | ||
| 58 | UNITED PARCEL SERVICE INC | 11,602 | 1,269,000 | 0.42% | ||
| 59 | UNITED TECHNOLOGIES CORP | 12,298 | 1,249,000 | 0.42% | ||
| 60 | US BANCORP DEL | 29,094 | 1,248,000 | 0.42% | ||
| 61 | DOW CHEM CO | 24,015 | 1,245,000 | 0.42% | ||
| 62 | KRAFT HEINZ CO | 13,461 | 1,205,000 | 0.40% | ||
| 63 | MEDTRONIC PLC | 13,858 | 1,197,000 | 0.40% | ||
| 64 | THERMO FISHER SCIENTIFIC INC | 7,371 | 1,172,000 | 0.39% | ||
| 65 | SIMON PPTY GROUP INC NEW | 5,615 | 1,162,000 | 0.39% | ||
| 66 | BOEING CO | 8,657 | 1,141,000 | 0.38% | ||
| 67 | DU PONT E I DE NEMOURS & CO | 16,601 | 1,112,000 | 0.37% | ||
| 68 | NORTHROP GRUMMAN CORP | 5,130 | 1,098,000 | 0.37% | ||
| 69 | RAYTHEON CO | 8,022 | 1,092,000 | 0.36% | ||
| 70 | TRAVELERS COMPANIES INC | 9,404 | 1,077,000 | 0.36% | ||
| 71 | NIKE INC | 20,267 | 1,067,000 | 0.36% | ||
| 72 | CHUBB LIMITED | 8,405 | 1,056,000 | 0.35% | ||
| 73 | CELGENE CORP | 10,095 | 1,055,000 | 0.35% | ||
| 74 | WALGREENS BOOTS ALLIANCE INC | 12,999 | 1,048,000 | 0.35% | ||
| 75 | AMERICAN INTL GROUP INC | 17,630 | 1,046,000 | 0.35% | ||
| 76 | ALLERGAN PLC | 4,481 | 1,032,000 | 0.34% | ||
| 77 | SOUTHERN CO | 19,815 | 1,017,000 | 0.34% | ||
| 78 | PRICELINE GRP INC | 687 | 1,011,000 | 0.34% | ||
| 79 | REYNOLDS AMERICAN INC | 20,976 | 989,000 | 0.33% | ||
| 80 | COLGATE PALMOLIVE CO | 13,310 | 987,000 | 0.33% | ||
| 81 | ACCENTURE PLC IRELAND | 8,069 | 986,000 | 0.33% | ||
| 82 | KINDER MORGAN INC DEL | 40,390 | 934,000 | 0.31% | ||
| 83 | STARBUCKS CORP | 17,185 | 930,000 | 0.31% | ||
| 84 | LOWES COS INC | 12,841 | 927,000 | 0.31% | ||
| 85 | KIMBERLY CLARK CORP | 7,320 | 923,000 | 0.31% | ||
| 86 | AMERICAN EXPRESS CO | 14,186 | 908,000 | 0.30% | ||
| 87 | ABBOTT LABS | 21,425 | 906,000 | 0.30% | ||
| 88 | ILLINOIS TOOL WKS INC | 7,411 | 888,000 | 0.30% | ||
| 89 | MORGAN STANLEY | 27,553 | 883,000 | 0.29% | ||
| 90 | ADOBE INC | 8,054 | 874,000 | 0.29% | ||
| 91 | AUTOMATIC DATA PROCESSING IN | 9,781 | 863,000 | 0.29% | ||
| 92 | DOMINION ENERGY INC | 11,422 | 848,000 | 0.28% | ||
| 93 | EOG RES INC | 8,744 | 846,000 | 0.28% | ||
| 94 | GOLDMAN SACHS GROUP INC | 5,214 | 841,000 | 0.28% | ||
| 95 | CATERPILLAR INC | 9,464 | 840,000 | 0.28% | ||
| 96 | PHILLIPS 66 | 10,408 | 838,000 | 0.28% | ||
| 97 | FEDEX CORP | 4,593 | 802,000 | 0.27% | ||
| 98 | TJX COS INC NEW | 10,715 | 801,000 | 0.27% | ||
| 99 | AETNA INC NEW | 6,897 | 796,000 | 0.27% | ||
| 100 | BANK NEW YORK MELLON CORP | 19,044 | 759,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014360, filed 2016.11.02).
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.
