| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNION PAC CORP | 1,791,424 | 185,735,000 | 0.39% | ||
| 52 | ISHARES TR | 1,559,000 | 182,684,000 | 0.38% | ||
| 53 | UNITED TECHNOLOGIES CORP | 1,616,371 | 177,187,000 | 0.37% | ||
| 54 | UNITED PARCEL SERVICE INC | 1,541,657 | 176,736,000 | 0.37% | ||
| 55 | EOG RES INC | 1,746,966 | 176,618,000 | 0.37% | ||
| 56 | ALLERGAN PLC | 838,075 | 176,004,000 | 0.37% | ||
| 57 | HONEYWELL INTL INC | 1,517,934 | 175,853,000 | 0.37% | ||
| 58 | CVS HEALTH CORP | 2,218,756 | 175,082,000 | 0.37% | ||
| 59 | STARBUCKS CORP | 3,078,312 | 170,908,000 | 0.36% | ||
| 60 | LILLY ELI & CO | 2,304,078 | 169,465,000 | 0.36% | ||
| 61 | TESLA INC | 780,407 | 166,765,000 | 0.35% | ||
| 62 | WALGREENS BOOTS ALLIANCE INC | 2,010,280 | 166,371,000 | 0.35% | ||
| 63 | TIME WARNER INC | 1,705,911 | 164,672,000 | 0.35% | ||
| 64 | DOW CHEM CO | 2,833,717 | 162,145,000 | 0.34% | ||
| 65 | NETFLIX INC | 1,271,509 | 157,413,000 | 0.33% | ||
| 66 | COLGATE PALMOLIVE CO | 2,405,228 | 157,398,000 | 0.33% | ||
| 67 | AMERICAN INTL GROUP INC | 2,393,521 | 156,321,000 | 0.33% | ||
| 68 | PRICELINE GRP INC | 102,692 | 150,553,000 | 0.32% | ||
| 69 | FIRST REP BK SAN FRANCISCO C | 1,632,109 | 150,383,000 | 0.32% | ||
| 70 | ACCENTURE PLC IRELAND | 1,282,355 | 150,202,000 | 0.31% | ||
| 71 | MONDELEZ INTL INC | 3,379,271 | 149,803,000 | 0.31% | ||
| 72 | NIKE INC | 2,930,302 | 148,947,000 | 0.31% | ||
| 73 | TEXAS INSTRS INC | 2,034,397 | 148,450,000 | 0.31% | ||
| 74 | AMERICAN EXPRESS CO | 1,987,793 | 147,256,000 | 0.31% | ||
| 75 | BAIDU INC | 893,062 | 146,828,000 | 0.31% | ||
| 76 | BROADCOM LTD | 824,680 | 145,779,000 | 0.31% | ||
| 77 | COSTCO WHSL CORP NEW | 902,130 | 144,440,000 | 0.30% | ||
| 78 | LOWES COS INC | 2,001,335 | 142,335,000 | 0.30% | ||
| 79 | LOCKHEED MARTIN CORP | 552,197 | 138,016,000 | 0.29% | ||
| 80 | BIOGEN INC | 473,710 | 134,335,000 | 0.28% | ||
| 81 | ILLUMINA INC | 1,048,636 | 134,267,000 | 0.28% | ||
| 82 | DOMINION ENERGY INC | 1,738,931 | 133,185,000 | 0.28% | ||
| 83 | DU PONT E I DE NEMOURS & CO | 1,761,792 | 129,316,000 | 0.27% | ||
| 84 | CHUBB LIMITED | 977,938 | 129,205,000 | 0.27% | ||
| 85 | DUKE ENERGY CORP NEW | 1,664,496 | 129,198,000 | 0.27% | ||
| 86 | SIMON PPTY GROUP INC NEW | 723,815 | 128,600,000 | 0.27% | ||
| 87 | CONOCOPHILLIPS | 2,563,326 | 128,525,000 | 0.27% | ||
| 88 | SOUTHERN CO | 2,547,075 | 125,291,000 | 0.26% | ||
| 89 | CHARTER COMMUNICATIONS INC N | 433,062 | 124,687,000 | 0.26% | ||
| 90 | TJX COS INC NEW | 1,654,922 | 124,334,000 | 0.26% | ||
| 91 | NEXTERA ENERGY INC | 1,033,783 | 123,496,000 | 0.26% | ||
| 92 | MORGAN STANLEY | 2,886,747 | 121,965,000 | 0.26% | ||
| 93 | THERMO FISHER SCIENTIFIC INC | 849,444 | 119,857,000 | 0.25% | ||
| 94 | ABBOTT LABS | 3,106,366 | 119,316,000 | 0.25% | ||
| 95 | PNC FINL SVCS GROUP INC | 1,018,507 | 119,125,000 | 0.25% | ||
| 96 | ANTHEM INC | 818,118 | 117,621,000 | 0.25% | ||
| 97 | REYNOLDS AMERICAN INC | 2,032,671 | 113,911,000 | 0.24% | ||
| 98 | BANK NEW YORK MELLON CORP | 2,364,068 | 112,010,000 | 0.23% | ||
| 99 | OCCIDENTAL PETE CORP DEL | 1,572,337 | 111,998,000 | 0.23% | ||
| 100 | KRAFT HEINZ CO | 1,268,656 | 110,779,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001300, filed 2017.02.10).
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.
