| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 1,649,910 | 220,147,000 | 1.23% | ||
| 2 | TIME WARNER INC NEW | 956,703 | 195,761,000 | 1.10% | ||
| 3 | DOW CHEM CO | 3,832,015 | 194,896,000 | 1.09% | ||
| 4 | DU PONT E I DE NEMOURS & CO | 3,070,975 | 194,454,000 | 1.09% | ||
| 5 | PFIZER INC | 6,463,727 | 191,585,000 | 1.07% | ||
| 6 | PEPSICO INC | 1,868,033 | 191,436,000 | 1.07% | ||
| 7 | GILEAD SCIENCES INC | 2,081,599 | 191,216,000 | 1.07% | ||
| 8 | ALLERGAN PLC | 699,697 | 187,540,000 | 1.05% | ||
| 9 | Former Charter Communication (Del 5/18/2016) | 854,060 | 172,887,000 | 0.97% | ||
| 10 | ABBVIE INC | 2,940,940 | 167,986,000 | 0.94% | ||
| 11 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 1,868,422 | 155,882,000 | 0.87% | ||
| 12 | COLGATE PALMOLIVE CO | 2,151,185 | 151,981,000 | 0.85% | ||
| 13 | CONSTELLATION BRANDS INC | 996,627 | 150,580,000 | 0.84% | ||
| 14 | REGENERON PHARMACEUTICALS | 402,480 | 145,070,000 | 0.81% | ||
| 15 | APPLIED MATLS INC | 6,771,636 | 143,423,000 | 0.80% | ||
| 16 | AIR PRODS & CHEMS INC | 995,079 | 143,341,000 | 0.80% | ||
| 17 | HALLIBURTON | 3,999,309 | 142,855,000 | 0.80% | ||
| 18 | AMAZON COM INC | 236,454 | 140,369,000 | 0.79% | ||
| 19 | QUALCOMM INC | 2,738,924 | 140,069,000 | 0.78% | ||
| 20 | EXPEDIA INC DEL | 1,225,950 | 132,182,000 | 0.74% | ||
| 21 | WESTERN DIGITAL CORP | 2,755,703 | 130,179,000 | 0.73% | ||
| 22 | NIKE INC | 2,104,268 | 129,349,000 | 0.72% | ||
| 23 | CBS CORP NEW | 2,323,283 | 127,990,000 | 0.72% | ||
| 24 | EATON CORP PLC | 2,034,738 | 127,293,000 | 0.71% | ||
| 25 | MARRIOTT INTL | 1,777,849 | 126,547,000 | 0.71% | ||
| 26 | CUMMINS INC | 1,122,747 | 123,435,000 | 0.69% | ||
| 27 | GENERAL DYNAMICS CORP | 932,380 | 122,487,000 | 0.69% | ||
| 28 | BAKER HUGHES INC | 2,747,055 | 120,403,000 | 0.67% | ||
| 29 | LYONDELLBASELL INDUSTRIES N | 1,366,366 | 116,934,000 | 0.65% | ||
| 30 | ULTA BEAUTY INC | 572,354 | 110,888,000 | 0.62% | ||
| 31 | LAM RESEARCH CORP | 1,289,961 | 106,551,000 | 0.60% | ||
| 32 | TIME WARNER INC | 1,454,568 | 105,529,000 | 0.59% | ||
| 33 | YAHOO INC | 2,815,236 | 103,629,000 | 0.58% | ||
| 34 | PPG INDS INC | 923,860 | 103,001,000 | 0.58% | ||
| 35 | MCKESSON CORP | 647,346 | 101,795,000 | 0.57% | ||
| 36 | COMCAST CORP NEW | 1,649,756 | 100,767,000 | 0.56% | ||
| 37 | CROWN CASTLE | 1,151,249 | 99,583,000 | 0.56% | ||
| 38 | MCDONALDS CORP | 779,552 | 97,974,000 | 0.55% | ||
| 39 | HCA HOLDINGS INC | 1,234,433 | 96,347,000 | 0.54% | ||
| 40 | MARATHON PETE CORP | 2,556,297 | 95,043,000 | 0.53% | ||
| 41 | ALPHABET INC | 124,261 | 94,799,000 | 0.53% | ||
| 42 | VMWARE A | 1,803,173 | 94,324,000 | 0.53% | ||
| 43 | MOTOROLA SOLUTIONS INC | 1,241,293 | 93,966,000 | 0.53% | ||
| 44 | KLA-TENCOR CORP | 1,256,598 | 91,493,000 | 0.51% | ||
| 45 | KIMBERLY CLARK CORP | 665,544 | 89,522,000 | 0.50% | ||
| 46 | MASCO CORP | 2,832,175 | 89,072,000 | 0.50% | ||
| 47 | ISHARES TR | 1,127,800 | 87,811,000 | 0.49% | ||
| 48 | TE CONNECTIVITY LTD | 1,412,428 | 87,458,000 | 0.49% | ||
| 49 | MEAD JOHNSON NUTRITION CO | 1,023,590 | 86,974,000 | 0.49% | ||
| 50 | MONSANTO CO NEW | 984,376 | 86,369,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013241, filed 2016.05.16).
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.
