| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRICE T ROWE GROUP INC | 100,693 | 7,894,000 | 0.57% | ||
| 52 | PEPSICO INC | 84,584 | 7,874,000 | 0.57% | ||
| 53 | PRUDENTIAL FINL INC | 89,450 | 7,866,000 | 0.57% | ||
| 54 | PHILIP MORRIS INTL INC | 91,644 | 7,643,000 | 0.55% | ||
| 55 | CISCO SYS INC | 292,509 | 7,362,000 | 0.53% | ||
| 56 | MOODYS CORP | 77,469 | 7,321,000 | 0.53% | ||
| 57 | QUALCOMM INC | 97,586 | 7,297,000 | 0.53% | ||
| 58 | WAL-MART STORES INC | 91,333 | 6,984,000 | 0.51% | ||
| 59 | COMCAST CORP NEW | 127,352 | 6,849,000 | 0.50% | ||
| 60 | NOBLE ENERGY INC | 90,447 | 6,183,000 | 0.45% | ||
| 61 | AMGEN INC | 43,889 | 6,165,000 | 0.45% | ||
| 62 | VISA INC | 28,872 | 6,160,000 | 0.45% | ||
| 63 | UNION PAC CORP | 55,748 | 6,044,000 | 0.44% | ||
| 64 | INTL PAPER CO | 119,833 | 5,721,000 | 0.41% | ||
| 65 | UNITED TECHNOLOGIES CORP | 52,672 | 5,562,000 | 0.40% | ||
| 66 | ABBVIE INC | 94,457 | 5,456,000 | 0.40% | ||
| 67 | CONOCOPHILLIPS | 69,208 | 5,296,000 | 0.38% | ||
| 68 | MCDONALDS CORP | 55,685 | 5,279,000 | 0.38% | ||
| 69 | EOG RES INC | 52,563 | 5,205,000 | 0.38% | ||
| 70 | ALTRIA GROUP INC | 112,993 | 5,191,000 | 0.38% | ||
| 71 | BIOMARIN PHARMACEUTICAL INC | 71,552 | 5,163,000 | 0.37% | ||
| 72 | BOEING CO | 40,045 | 5,101,000 | 0.37% | ||
| 73 | AMERICAN EXPRESS CO | 57,366 | 5,022,000 | 0.36% | ||
| 74 | GOLDMAN SACHS GROUP INC | 25,676 | 4,713,000 | 0.34% | ||
| 75 | AMERICAN INTL GROUP INC | 83,059 | 4,487,000 | 0.32% | ||
| 76 | OCCIDENTAL PETE CORP DEL | 44,368 | 4,266,000 | 0.31% | ||
| 77 | TIME WARNER INC | 53,824 | 4,048,000 | 0.29% | ||
| 78 | Hewlett Packard Co | 111,955 | 3,971,000 | 0.29% | ||
| 79 | EBAY INC | 69,071 | 3,911,000 | 0.28% | ||
| 80 | ALLERGAN PLC | 16,195 | 3,908,000 | 0.28% | ||
| 81 | LILLY ELI & CO | 59,559 | 3,862,000 | 0.28% | ||
| 82 | UNITED PARCEL SERVICE INC | 38,878 | 3,821,000 | 0.28% | ||
| 83 | DOW CHEM CO | 72,565 | 3,805,000 | 0.28% | ||
| 84 | EASTMAN CHEM CO | 46,177 | 3,735,000 | 0.27% | ||
| 85 | COLGATE PALMOLIVE CO | 56,439 | 3,681,000 | 0.27% | ||
| 86 | PRICELINE GRP INC | 3,167 | 3,669,000 | 0.27% | ||
| 87 | BAKER HUGHES INC | 55,142 | 3,588,000 | 0.26% | ||
| 88 | DU PONT E I DE NEMOURS & CO | 49,970 | 3,586,000 | 0.26% | ||
| 89 | Medtronic Inc | 56,598 | 3,506,000 | 0.25% | ||
| 90 | CATERPILLAR INC | 35,378 | 3,503,000 | 0.25% | ||
| 91 | EXPRESS SCRIPTS HLDG CO | 49,184 | 3,474,000 | 0.25% | ||
| 92 | MONDELEZ INTL INC | 101,244 | 3,469,000 | 0.25% | ||
| 93 | E M C CORP MASS COM | 118,032 | 3,454,000 | 0.25% | ||
| 94 | ABBOTT LABS | 82,975 | 3,451,000 | 0.25% | ||
| 95 | MONSANTO CO NEW | 30,427 | 3,423,000 | 0.25% | ||
| 96 | METLIFE INC | 63,216 | 3,396,000 | 0.25% | ||
| 97 | FORD MTR CO DEL | 227,786 | 3,369,000 | 0.24% | ||
| 98 | WHOLE FOODS MKT INC | 87,080 | 3,319,000 | 0.24% | ||
| 99 | Walgreens | 55,475 | 3,288,000 | 0.24% | ||
| 100 | STARBUCKS CORP | 42,690 | 3,221,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001647, filed 2014.10.30).
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.
