| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OCCIDENTAL PETE CORP DEL | 11,889 | 925,000 | 0.44% | ||
| 102 | BAKER HUGHES INC | 15,000 | 926,000 | 0.44% | ||
| 103 | FORD MTR CO DEL | 63,016 | 946,000 | 0.45% | ||
| 104 | BANK NEW YORK MELLON CORP | 22,781 | 956,000 | 0.46% | ||
| 105 | TWENTY FIRST CENTY FOX INC | 30,000 | 967,000 | 0.46% | ||
| 106 | ABBOTT LABS | 19,849 | 974,000 | 0.47% | ||
| 107 | FEDEX CORP | 6,000 | 1,022,000 | 0.49% | ||
| 108 | PTC INC | 25,000 | 1,026,000 | 0.49% | ||
| 109 | DOW CHEM CO | 20,206 | 1,034,000 | 0.49% | ||
| 110 | METLIFE INC | 18,656 | 1,045,000 | 0.50% | ||
| 111 | ANTHEM INC | 6,365 | 1,045,000 | 0.50% | ||
| 112 | DANAHER CORP DEL | 12,404 | 1,062,000 | 0.51% | ||
| 113 | CONOCOPHILLIPS | 17,456 | 1,072,000 | 0.51% | ||
| 114 | LILLY ELI & CO | 12,964 | 1,082,000 | 0.52% | ||
| 115 | MCDONALDS CORP | 11,390 | 1,083,000 | 0.52% | ||
| 116 | TEXAS INSTRS INC | 21,071 | 1,085,000 | 0.52% | ||
| 117 | UNION PAC CORP | 11,430 | 1,090,000 | 0.52% | ||
| 118 | EOG RES INC | 12,480 | 1,093,000 | 0.52% | ||
| 119 | US BANCORP DEL | 25,571 | 1,110,000 | 0.53% | ||
| 120 | NORTHROP GRUMMAN CORP | 7,061 | 1,120,000 | 0.54% | ||
| 121 | PHILLIPS 66 | 14,000 | 1,128,000 | 0.54% | ||
| 122 | THERMO FISHER SCIENTIFIC INC | 8,813 | 1,144,000 | 0.55% | ||
| 123 | HONEYWELL INTL INC | 11,250 | 1,147,000 | 0.55% | ||
| 124 | EXPRESS SCRIPTS HLDG CO | 12,993 | 1,156,000 | 0.55% | ||
| 125 | AMERICAN EXPRESS CO | 15,083 | 1,172,000 | 0.56% | ||
| 126 | INTERNATIONAL BUSINESS MACHS | 7,314 | 1,190,000 | 0.57% | ||
| 127 | MORGAN STANLEY | 30,903 | 1,199,000 | 0.57% | ||
| 128 | AETNA INC NEW | 9,517 | 1,213,000 | 0.58% | ||
| 129 | ALTRIA GROUP INC | 25,000 | 1,223,000 | 0.58% | ||
| 130 | UNITED PARCEL SERVICE INC | 12,859 | 1,246,000 | 0.60% | ||
| 131 | TIME WARNER INC NEW | 7,000 | 1,247,000 | 0.60% | ||
| 132 | STARBUCKS CORP | 23,414 | 1,255,000 | 0.60% | ||
| 133 | MEDTRONIC PLC | 17,047 | 1,263,000 | 0.60% | ||
| 134 | MCKESSON CORP | 5,679 | 1,277,000 | 0.61% | ||
| 135 | ABBVIE INC | 19,849 | 1,334,000 | 0.64% | ||
| 136 | UNITED TECHNOLOGIES CORP | 12,239 | 1,358,000 | 0.65% | ||
| 137 | TIME WARNER INC | 15,616 | 1,365,000 | 0.65% | ||
| 138 | WAL-MART STORES INC | 19,278 | 1,367,000 | 0.65% | ||
| 139 | MASTERCARD INCORPORATED | 14,780 | 1,382,000 | 0.66% | ||
| 140 | WALGREENS BOOTS ALLIANCE INC | 16,373 | 1,383,000 | 0.66% | ||
| 141 | NIKE INC | 12,948 | 1,399,000 | 0.67% | ||
| 142 | QUALCOMM INC | 22,484 | 1,408,000 | 0.67% | ||
| 143 | LOWES COS INC | 21,692 | 1,453,000 | 0.69% | ||
| 144 | 3M CO | 9,619 | 1,484,000 | 0.71% | ||
| 145 | BIOGEN INC | 3,869 | 1,563,000 | 0.75% | ||
| 146 | GOLDMAN SACHS GROUP INC | 7,755 | 1,619,000 | 0.77% | ||
| 147 | AMGEN INC | 10,619 | 1,630,000 | 0.78% | ||
| 148 | VERIZON COMMUNICATIONS INC | 35,827 | 1,670,000 | 0.80% | ||
| 149 | BRISTOL MYERS SQUIBB CO | 25,211 | 1,678,000 | 0.80% | ||
| 150 | BOEING CO | 12,153 | 1,686,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483065-15-000022, filed 2015.08.06).
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.
