| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BOEING CO | 1,338,286 | 175,249,000 | 0.43% | ||
| 52 | GOLDMAN SACHS GROUP INC | 1,002,478 | 174,191,000 | 0.42% | ||
| 53 | STARBUCKS CORP | 3,015,240 | 171,386,000 | 0.42% | ||
| 54 | UNION PAC CORP | 1,876,860 | 165,933,000 | 0.40% | ||
| 55 | NIKE INC | 1,337,731 | 164,501,000 | 0.40% | ||
| 56 | AMERICAN INTL GROUP INC | 2,811,758 | 159,764,000 | 0.39% | ||
| 57 | WALGREENS BOOTS ALLIANCE INC | 1,860,566 | 154,613,000 | 0.38% | ||
| 58 | HONEYWELL INTL INC | 1,631,900 | 154,525,000 | 0.38% | ||
| 59 | UNITED TECHNOLOGIES CORP | 1,688,963 | 150,301,000 | 0.37% | ||
| 60 | BARCLAYS BK PLC | 1,124,400 | 149,939,000 | 0.37% | ||
| 61 | LOWES COS INC | 2,173,586 | 149,804,000 | 0.37% | ||
| 62 | UNITED PARCEL SERVICE INC | 1,473,355 | 145,405,000 | 0.35% | ||
| 63 | COLGATE PALMOLIVE CO | 2,290,189 | 145,335,000 | 0.35% | ||
| 64 | MONDELEZ INTL INC | 3,324,750 | 139,207,000 | 0.34% | ||
| 65 | EOG RES INC | 1,878,376 | 136,746,000 | 0.33% | ||
| 66 | BIOGEN INC | 465,946 | 135,968,000 | 0.33% | ||
| 67 | SIMON PPTY GROUP INC NEW | 736,502 | 135,310,000 | 0.33% | ||
| 68 | COSTCO WHSL CORP NEW | 928,478 | 134,230,000 | 0.33% | ||
| 69 | PRICELINE GRP INC | 107,040 | 132,393,000 | 0.32% | ||
| 70 | ANTHEM INC | 938,699 | 131,418,000 | 0.32% | ||
| 71 | EXPRESS SCRIPTS HLDG CO | 1,618,251 | 131,014,000 | 0.32% | ||
| 72 | ABBOTT LABS | 3,194,475 | 128,482,000 | 0.31% | ||
| 73 | TJX COS INC NEW | 1,798,290 | 128,434,000 | 0.31% | ||
| 74 | TIME WARNER INC | 1,835,606 | 126,198,000 | 0.31% | ||
| 75 | CONOCOPHILLIPS | 2,619,703 | 125,641,000 | 0.31% | ||
| 76 | ILLUMINA INC | 698,066 | 122,734,000 | 0.30% | ||
| 77 | ACCENTURE PLC IRELAND | 1,243,528 | 122,189,000 | 0.30% | ||
| 78 | THERMO FISHER SCIENTIFIC INC | 977,195 | 119,491,000 | 0.29% | ||
| 79 | DUKE ENERGY CORP NEW | 1,659,468 | 119,382,000 | 0.29% | ||
| 80 | LOCKHEED MARTIN CORP | 559,893 | 116,071,000 | 0.28% | ||
| 81 | TESLA INC | 457,031 | 113,527,000 | 0.28% | ||
| 82 | DOMINION ENERGY INC | 1,605,835 | 113,019,000 | 0.28% | ||
| 83 | OCCIDENTAL PETE CORP DEL | 1,636,138 | 108,231,000 | 0.26% | ||
| 84 | NETFLIX INC | 1,047,762 | 108,192,000 | 0.26% | ||
| 85 | FIRST REP BK SAN FRANCISCO C | 1,699,781 | 106,695,000 | 0.26% | ||
| 86 | SALESFORCE COM INC | 1,531,230 | 106,313,000 | 0.26% | ||
| 87 | KINDER MORGAN INC DEL | 3,803,940 | 105,293,000 | 0.26% | ||
| 88 | DOW CHEM CO | 2,474,085 | 104,901,000 | 0.26% | ||
| 89 | AUTOMATIC DATA PROCESSING IN | 1,299,322 | 104,414,000 | 0.25% | ||
| 90 | FORD MTR CO DEL | 7,653,157 | 103,853,000 | 0.25% | ||
| 91 | Hewlett Packard Co | 4,040,008 | 103,465,000 | 0.25% | ||
| 92 | DANAHER CORP DEL | 1,204,604 | 102,644,000 | 0.25% | ||
| 93 | TEXAS INSTRS INC | 2,040,103 | 101,026,000 | 0.25% | ||
| 94 | TIME WARNER INC NEW | 562,623 | 100,918,000 | 0.25% | ||
| 95 | METLIFE INC | 2,139,014 | 100,855,000 | 0.25% | ||
| 96 | REYNOLDS AMERICAN INC | 2,259,815 | 100,042,000 | 0.24% | ||
| 97 | GENERAL MTRS CO | 3,308,346 | 99,317,000 | 0.24% | ||
| 98 | MONSANTO CO NEW | 1,153,950 | 98,478,000 | 0.24% | ||
| 99 | ROYAL CARIBBEAN GROUP | 1,104,524 | 98,402,000 | 0.24% | ||
| 100 | NEXTERA ENERGY INC | 1,005,236 | 98,061,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-012287, filed 2015.11.17).
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.
