| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ANTHEM INC | 1,235,556 | 190,782,000 | 0.44% | ||
| 52 | MASTERCARD INCORPORATED | 2,185,239 | 188,783,000 | 0.44% | ||
| 53 | UNION PAC CORP | 1,721,382 | 186,443,000 | 0.43% | ||
| 54 | CELGENE CORP | 1,581,820 | 182,352,000 | 0.42% | ||
| 55 | GOLDMAN SACHS GROUP INC | 915,236 | 172,037,000 | 0.40% | ||
| 56 | EBAY INC | 2,887,830 | 166,570,000 | 0.39% | ||
| 57 | EOG RES INC | 1,815,818 | 166,492,000 | 0.39% | ||
| 58 | COLGATE PALMOLIVE CO | 2,393,597 | 165,972,000 | 0.38% | ||
| 59 | TIME WARNER INC | 1,890,148 | 159,604,000 | 0.37% | ||
| 60 | CONOCOPHILLIPS | 2,553,111 | 158,957,000 | 0.37% | ||
| 61 | AMERICAN INTL GROUP INC | 2,867,914 | 157,133,000 | 0.36% | ||
| 62 | HONEYWELL INTL INC | 1,463,163 | 152,623,000 | 0.35% | ||
| 63 | LILLY ELI & CO | 2,077,680 | 150,943,000 | 0.35% | ||
| 64 | KINDER MORGAN INC DEL | 3,581,233 | 150,627,000 | 0.35% | ||
| 65 | LOWES COS INC | 2,018,157 | 150,131,000 | 0.35% | ||
| 66 | WALGREENS BOOTS ALLIANCE INC | 1,753,857 | 148,517,000 | 0.34% | ||
| 67 | BARCLAYS BK PLC | 935,400 | 138,982,000 | 0.32% | ||
| 68 | EXPRESS SCRIPTS HLDG CO | 1,599,793 | 138,814,000 | 0.32% | ||
| 69 | STARBUCKS CORP | 1,452,718 | 137,572,000 | 0.32% | ||
| 70 | ABBOTT LABS | 2,958,813 | 137,082,000 | 0.32% | ||
| 71 | COSTCO WHSL CORP NEW | 884,048 | 133,929,000 | 0.31% | ||
| 72 | MONDELEZ INTL INC | 3,690,131 | 133,177,000 | 0.31% | ||
| 73 | UNITED PARCEL SERVICE INC | 1,352,614 | 131,122,000 | 0.30% | ||
| 74 | NIKE INC | 1,297,379 | 130,166,000 | 0.30% | ||
| 75 | MONSANTO CO NEW | 1,156,248 | 130,124,000 | 0.30% | ||
| 76 | TJX COS INC NEW | 1,853,587 | 129,844,000 | 0.30% | ||
| 77 | DUKE ENERGY CORP NEW | 1,653,350 | 126,944,000 | 0.29% | ||
| 78 | THERMO FISHER SCIENTIFIC INC | 934,666 | 125,563,000 | 0.29% | ||
| 79 | DU PONT E I DE NEMOURS & CO | 1,744,749 | 124,697,000 | 0.29% | ||
| 80 | Hewlett Packard Co | 3,981,799 | 124,073,000 | 0.29% | ||
| 81 | SIMON PPTY GROUP INC NEW | 632,651 | 123,772,000 | 0.29% | ||
| 82 | PRICELINE GRP INC | 105,876 | 123,256,000 | 0.29% | ||
| 83 | ILLUMINA INC | 634,317 | 117,755,000 | 0.27% | ||
| 84 | TEXAS INSTRS INC | 2,023,153 | 115,694,000 | 0.27% | ||
| 85 | FORD MTR CO DEL | 7,151,094 | 115,419,000 | 0.27% | ||
| 86 | DOW CHEM CO | 2,382,574 | 114,316,000 | 0.27% | ||
| 87 | AUTOMATIC DATA PROCESSING IN | 1,322,622 | 113,269,000 | 0.26% | ||
| 88 | LOCKHEED MARTIN CORP | 557,524 | 113,155,000 | 0.26% | ||
| 89 | ACCENTURE PLC IRELAND | 1,201,575 | 112,576,000 | 0.26% | ||
| 90 | OCCIDENTAL PETE CORP DEL | 1,534,098 | 111,989,000 | 0.26% | ||
| 91 | TARGET CORP | 1,323,453 | 108,616,000 | 0.25% | ||
| 92 | KRAFT HEINZ CO COM | 1,246,091 | 108,553,000 | 0.25% | ||
| 93 | MCKESSON CORP | 473,537 | 107,114,000 | 0.25% | ||
| 94 | E M C CORP MASS COM | 4,176,089 | 106,741,000 | 0.25% | ||
| 95 | FIRST REP BK SAN FRANCISCO C | 1,858,644 | 106,110,000 | 0.25% | ||
| 96 | TD AMERITRADE HLDG CORP | 2,814,057 | 104,852,000 | 0.24% | ||
| 97 | GENERAL MTRS CO | 2,762,352 | 103,588,000 | 0.24% | ||
| 98 | M & T BK CORP | 809,131 | 102,760,000 | 0.24% | ||
| 99 | HARLEY DAVIDSON INC | 1,685,180 | 102,358,000 | 0.24% | ||
| 100 | DANAHER CORP DEL | 1,196,452 | 101,579,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005119, filed 2015.05.08).
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.