| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,044,834 | 213,031,000 | 1.27% | ||
| 2 | HOME DEPOT INC | 1,485,150 | 196,411,000 | 1.17% | ||
| 3 | ABBVIE INC | 2,939,655 | 174,145,000 | 1.04% | ||
| 4 | DOW CHEM CO | 3,328,930 | 171,373,000 | 1.02% | ||
| 5 | DU PONT E I DE NEMOURS & CO | 2,531,940 | 168,627,000 | 1.00% | ||
| 6 | ALLERGAN PLC | 522,237 | 163,199,000 | 0.97% | ||
| 7 | TIME WARNER INC NEW | 876,448 | 162,660,000 | 0.97% | ||
| 8 | PFIZER INC | 4,747,127 | 153,237,000 | 0.91% | ||
| 9 | NIKE INC | 2,386,974 | 149,186,000 | 0.89% | ||
| 10 | BIOGEN INC | 482,677 | 147,868,000 | 0.88% | ||
| 11 | Former Charter Communication (Del 5/18/2016) | 786,908 | 144,083,000 | 0.86% | ||
| 12 | HALLIBURTON | 4,150,360 | 141,278,000 | 0.84% | ||
| 13 | APPLIED MATLS INC | 7,455,207 | 139,189,000 | 0.83% | ||
| 14 | REGENERON PHARMACEUTICALS | 253,667 | 137,708,000 | 0.82% | ||
| 15 | CUMMINS INC | 1,532,197 | 134,849,000 | 0.80% | ||
| 16 | BAKER HUGHES INC | 2,918,350 | 134,682,000 | 0.80% | ||
| 17 | PEPSICO INC | 1,298,402 | 129,736,000 | 0.77% | ||
| 18 | VERIZON COMMUNICATIONS INC | 2,769,433 | 128,003,000 | 0.76% | ||
| 19 | UNION PAC CORP | 1,618,348 | 126,555,000 | 0.75% | ||
| 20 | COLGATE PALMOLIVE CO | 1,898,533 | 126,480,000 | 0.75% | ||
| 21 | QUALCOMM INC | 2,488,755 | 124,400,000 | 0.74% | ||
| 22 | EXPEDIA INC DEL | 994,346 | 123,597,000 | 0.74% | ||
| 23 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 1,776,914 | 123,105,000 | 0.73% | ||
| 24 | MONSANTO CO NEW | 1,241,230 | 122,286,000 | 0.73% | ||
| 25 | YAHOO INC | 3,673,828 | 122,192,000 | 0.73% | ||
| 26 | WESTERN DIGITAL CORP | 2,031,150 | 121,971,000 | 0.73% | ||
| 27 | BROADCOM CORP CL A | 2,103,734 | 121,638,000 | 0.72% | ||
| 28 | LYONDELLBASELL INDUSTRIES N | 1,371,243 | 119,161,000 | 0.71% | ||
| 29 | EATON CORP PLC | 2,271,069 | 118,186,000 | 0.70% | ||
| 30 | CBS CORP NEW | 2,472,603 | 116,534,000 | 0.69% | ||
| 31 | AVAGO TECHNOLOGIES LTD SHS | 799,044 | 115,981,000 | 0.69% | ||
| 32 | MCKESSON CORP | 554,803 | 109,424,000 | 0.65% | ||
| 33 | TIME WARNER INC | 1,628,634 | 105,324,000 | 0.63% | ||
| 34 | COMCAST CORP NEW | 1,857,565 | 104,822,000 | 0.62% | ||
| 35 | MARATHON PETE CORP | 2,022,034 | 104,822,000 | 0.62% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 753,796 | 103,737,000 | 0.62% | ||
| 37 | CONSTELLATION BRANDS INC | 725,732 | 103,373,000 | 0.62% | ||
| 38 | AIR PRODS & CHEMS INC | 792,062 | 103,055,000 | 0.61% | ||
| 39 | ISHARES TR | 1,371,000 | 102,976,000 | 0.61% | ||
| 40 | GENERAL DYNAMICS CORP | 715,060 | 98,221,000 | 0.59% | ||
| 41 | MARRIOTT INTL | 1,461,981 | 98,011,000 | 0.58% | ||
| 42 | TARGET CORP | 1,348,775 | 97,935,000 | 0.58% | ||
| 43 | SCHLUMBERGER LTD | 1,396,299 | 97,392,000 | 0.58% | ||
| 44 | HCA HOLDINGS INC | 1,406,902 | 95,149,000 | 0.57% | ||
| 45 | AMERICAN EXPRESS CO | 1,329,796 | 92,487,000 | 0.55% | ||
| 46 | INCYTE | 852,414 | 92,444,000 | 0.55% | ||
| 47 | ULTA BEAUTY INC | 496,548 | 91,861,000 | 0.55% | ||
| 48 | NXP SEMICONDUCTORS N V | 1,079,659 | 90,961,000 | 0.54% | ||
| 49 | VALERO ENERGY CORP NEW | 1,277,564 | 90,337,000 | 0.54% | ||
| 50 | PPG INDS INC | 856,056 | 84,595,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-011117, filed 2016.02.16).
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.
