| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MASTERCARD INCORPORATED | 2,391,787 | 175,725,000 | 0.41% | ||
| 52 | UNION PAC CORP | 1,747,289 | 174,292,000 | 0.40% | ||
| 53 | 3M CO | 1,215,701 | 174,137,000 | 0.40% | ||
| 54 | ABBVIE INC | 3,075,737 | 173,595,000 | 0.40% | ||
| 55 | CELGENE CORP | 1,963,330 | 168,611,000 | 0.39% | ||
| 56 | ALTRIA GROUP INC | 3,936,164 | 165,083,000 | 0.38% | ||
| 57 | BRISTOL MYERS SQUIBB CO | 3,379,308 | 163,930,000 | 0.38% | ||
| 58 | TIME WARNER INC | 2,310,805 | 162,334,000 | 0.37% | ||
| 59 | OCCIDENTAL PETE CORP DEL | 1,576,091 | 161,754,000 | 0.37% | ||
| 60 | MONDELEZ INTL INC | 4,267,496 | 160,501,000 | 0.37% | ||
| 61 | UNITED PARCEL SERVICE INC | 1,558,442 | 159,990,000 | 0.37% | ||
| 62 | APACHE CORP | 1,587,489 | 159,733,000 | 0.37% | ||
| 63 | E M C CORP MASS COM | 5,844,180 | 153,936,000 | 0.36% | ||
| 64 | EXPRESS SCRIPTS HLDG CO | 2,199,577 | 152,497,000 | 0.35% | ||
| 65 | PRICELINE GRP INC | 126,428 | 152,093,000 | 0.35% | ||
| 66 | MONSANTO CO NEW | 1,146,305 | 142,990,000 | 0.33% | ||
| 67 | Walgreens | 1,922,408 | 142,508,000 | 0.33% | ||
| 68 | Anthem, Inc. | 1,310,812 | 141,056,000 | 0.33% | ||
| 69 | BIOGEN INC | 445,734 | 140,544,000 | 0.32% | ||
| 70 | Hewlett Packard Co | 4,148,795 | 139,731,000 | 0.32% | ||
| 71 | HONEYWELL INTL INC | 1,502,584 | 139,665,000 | 0.32% | ||
| 72 | LILLY ELI & CO | 2,229,589 | 138,614,000 | 0.32% | ||
| 73 | BARCLAYS BK PLC | 924,100 | 137,977,000 | 0.32% | ||
| 74 | CATERPILLAR INC | 1,233,659 | 134,062,000 | 0.31% | ||
| 75 | EATON CORP PLC | 1,687,665 | 130,254,000 | 0.30% | ||
| 76 | Medtronic Inc | 2,023,236 | 129,002,000 | 0.30% | ||
| 77 | FORD MTR CO DEL | 7,403,799 | 127,641,000 | 0.29% | ||
| 78 | DUKE ENERGY CORP NEW | 1,716,060 | 127,314,000 | 0.29% | ||
| 79 | DU PONT E I DE NEMOURS & CO | 1,923,065 | 125,845,000 | 0.29% | ||
| 80 | BAXTER INTL INC | 1,728,063 | 124,939,000 | 0.29% | ||
| 81 | ABBOTT LABS | 3,054,431 | 124,926,000 | 0.29% | ||
| 82 | PHILLIPS 66 | 1,535,821 | 123,526,000 | 0.28% | ||
| 83 | PRAXAIR INC | 918,047 | 121,953,000 | 0.28% | ||
| 84 | DOW CHEM CO | 2,328,464 | 119,823,000 | 0.28% | ||
| 85 | STARBUCKS CORP | 1,548,061 | 119,789,000 | 0.28% | ||
| 86 | HARLEY DAVIDSON INC | 1,709,727 | 119,424,000 | 0.28% | ||
| 87 | LOWES COS INC | 2,485,065 | 119,258,000 | 0.28% | ||
| 88 | METLIFE INC | 2,134,393 | 118,587,000 | 0.27% | ||
| 89 | CAPITAL ONE FINL CORP | 1,413,849 | 116,784,000 | 0.27% | ||
| 90 | AUTOMATIC DATA PROCESSING IN | 1,467,744 | 116,363,000 | 0.27% | ||
| 91 | GENERAL MTRS CO | 3,185,406 | 115,630,000 | 0.27% | ||
| 92 | M & T BK CORP | 918,168 | 113,899,000 | 0.26% | ||
| 93 | Allergan plc | 668,778 | 113,171,000 | 0.26% | ||
| 94 | TJX COS INC NEW | 2,119,957 | 112,676,000 | 0.26% | ||
| 95 | TRIPADVISOR INC | 1,022,106 | 111,062,000 | 0.26% | ||
| 96 | NIKE INC | 1,423,401 | 110,385,000 | 0.25% | ||
| 97 | ANADARKO PETE CORP | 981,405 | 107,434,000 | 0.25% | ||
| 98 | ILLUMINA INC | 601,685 | 107,425,000 | 0.25% | ||
| 99 | COSTCO WHSL CORP NEW | 894,131 | 102,968,000 | 0.24% | ||
| 100 | LYONDELLBASELL INDUSTRIES N | 1,053,913 | 102,915,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008351, filed 2014.08.12).
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.
