| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | APPLE INC | 669,706 | 73,869,000 | 1.33% | ||
| 102 | NETFLIX INC | 772,768 | 79,796,000 | 1.44% | ||
| 103 | DUKE ENERGY CORP NEW | 1,125,548 | 80,972,000 | 1.46% | ||
| 104 | LOCKHEED MARTIN CORP | 394,815 | 81,849,000 | 1.47% | ||
| 105 | INTL PAPER CO | 2,205,565 | 83,348,000 | 1.50% | ||
| 106 | UNITED TECHNOLOGIES CORP | 1,053,758 | 93,774,000 | 1.69% | ||
| 107 | TIFFANY & CO NEW | 1,232,171 | 95,148,000 | 1.71% | ||
| 108 | STERICYCLE INC | 689,646 | 96,075,000 | 1.73% | ||
| 109 | COLGATE PALMOLIVE CO | 1,558,142 | 98,880,000 | 1.78% | ||
| 110 | AIR PRODS & CHEMS INC | 792,866 | 101,154,000 | 1.82% | ||
| 111 | KAR AUCTION SVCS INC | 2,915,546 | 103,502,000 | 1.86% | ||
| 112 | VARIAN MED SYS INC | 1,427,885 | 105,349,000 | 1.90% | ||
| 113 | CANADIAN PAC RY LTD | 766,451 | 110,039,000 | 1.98% | ||
| 114 | WALGREENS BOOTS ALLIANCE INC | 1,562,078 | 129,809,000 | 2.34% | ||
| 115 | INTERNATIONAL FLAVORS&FRAGRA | 1,261,883 | 130,302,000 | 2.34% | ||
| 116 | TJX COS INC NEW | 1,908,336 | 136,293,000 | 2.45% | ||
| 117 | BORGWARNER INC | 3,496,150 | 145,405,000 | 2.62% | ||
| 118 | DISNEY WALT CO | 1,445,864 | 147,767,000 | 2.66% | ||
| 119 | KIMBERLY CLARK CORP | 1,422,770 | 155,139,000 | 2.79% | ||
| 120 | ECOLAB INC | 1,575,948 | 172,913,000 | 3.11% | ||
| 121 | MASTERCARD INCORPORATED | 1,976,669 | 178,137,000 | 3.20% | ||
| 122 | CARMAX INC | 3,535,567 | 209,730,000 | 3.77% | ||
| 123 | AMGEN INC | 1,546,375 | 213,895,000 | 3.85% | ||
| 124 | COSTCO WHSL CORP NEW | 1,504,463 | 217,500,000 | 3.91% | ||
| 125 | AMAZON COM INC | 489,620 | 250,632,000 | 4.51% | ||
| 126 | CITIGROUPINC | 5,096,975 | 252,861,000 | 4.55% | ||
| 127 | HARTFORD FINL SVCS GROUP INC | 5,787,548 | 264,954,000 | 4.77% | ||
| 128 | JPMORGAN CHASE & CO | 5,398,909 | 329,171,000 | 5.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002181, filed 2015.11.06).
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.
