| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WAL-MART STORES INC | 110,660 | 7,648,000 | 0.27% | ||
| 52 | ABBVIE INC | 119,913 | 7,508,000 | 0.27% | ||
| 53 | MCDONALDS CORP | 61,507 | 7,486,000 | 0.27% | ||
| 54 | TARGA RES CORP | 129,976 | 7,288,000 | 0.26% | ||
| 55 | MEDTRONIC PLC | 101,514 | 7,231,000 | 0.26% | ||
| 56 | BRISTOL MYERS SQUIBB CO | 122,903 | 7,182,000 | 0.26% | ||
| 57 | MASTERCARD INCORPORATED | 69,084 | 7,133,000 | 0.25% | ||
| 58 | QUALCOMM INC | 109,377 | 7,132,000 | 0.25% | ||
| 59 | NIKE INC | 139,259 | 7,078,000 | 0.25% | ||
| 60 | GILEAD SCIENCES INC | 96,875 | 6,936,000 | 0.25% | ||
| 61 | ALIBABA GROUP HLDG LTD | 78,416 | 6,886,000 | 0.25% | ||
| 62 | BAIDU INC | 41,780 | 6,869,000 | 0.25% | ||
| 63 | WILLIAMS PARTNERS L P NEW | 179,556 | 6,829,000 | 0.24% | ||
| 64 | PLAINS ALL AMERN PIPELINE L | 210,723 | 6,804,000 | 0.24% | ||
| 65 | MPLX LP | 196,418 | 6,800,000 | 0.24% | ||
| 66 | HONEYWELL INTL INC | 56,839 | 6,585,000 | 0.24% | ||
| 67 | CELGENE CORP | 56,837 | 6,578,000 | 0.23% | ||
| 68 | GOLDMAN SACHS GROUP INC | 27,212 | 6,516,000 | 0.23% | ||
| 69 | BOEING CO | 41,807 | 6,509,000 | 0.23% | ||
| 70 | BIOGEN INC | 22,914 | 6,499,000 | 0.23% | ||
| 71 | UNION PAC CORP | 61,440 | 6,370,000 | 0.23% | ||
| 72 | UNITED TECHNOLOGIES CORP | 55,570 | 6,091,000 | 0.22% | ||
| 73 | STARBUCKS CORP | 106,000 | 5,885,000 | 0.21% | ||
| 74 | UNITED PARCEL SERVICE INC | 51,097 | 5,858,000 | 0.21% | ||
| 75 | ALLERGAN PLC | 27,617 | 5,800,000 | 0.21% | ||
| 76 | US BANCORP DEL | 108,902 | 5,596,000 | 0.20% | ||
| 77 | TIME WARNER INC | 56,723 | 5,476,000 | 0.20% | ||
| 78 | TEXAS INSTRS INC | 75,049 | 5,476,000 | 0.20% | ||
| 79 | ENERGY TRANSFER L P | 279,263 | 5,393,000 | 0.19% | ||
| 80 | LILLY ELI & CO | 72,949 | 5,366,000 | 0.19% | ||
| 81 | ENERGY TRANSFER PRTNRS L P | 149,816 | 5,365,000 | 0.19% | ||
| 82 | PRICELINE GRP INC | 3,637 | 5,332,000 | 0.19% | ||
| 83 | TRANSCANADA CORP | 117,802 | 5,319,000 | 0.19% | ||
| 84 | ACCENTURE PLC IRELAND | 44,786 | 5,246,000 | 0.19% | ||
| 85 | BUCKEYE PARTNERS L P | 77,738 | 5,143,000 | 0.18% | ||
| 86 | BROADCOM LTD | 28,847 | 5,098,000 | 0.18% | ||
| 87 | SUNOCO LOGISTICS PRTNRS L P | 210,987 | 5,068,000 | 0.18% | ||
| 88 | WALGREENS BOOTS ALLIANCE INC | 61,109 | 5,058,000 | 0.18% | ||
| 89 | COSTCO WHSL CORP NEW | 31,005 | 4,964,000 | 0.18% | ||
| 90 | MANPOWERGROUP INC | 55,723 | 4,953,000 | 0.18% | ||
| 91 | MONDELEZ INTL INC | 111,683 | 4,951,000 | 0.18% | ||
| 92 | EQT MIDSTREAM PARTNERS LP | 62,769 | 4,813,000 | 0.17% | ||
| 93 | Spectra Energy Corp Com | 115,366 | 4,741,000 | 0.17% | ||
| 94 | SHELL MIDSTREAM PARTNERS L P | 161,731 | 4,705,000 | 0.17% | ||
| 95 | AMERICAN INTL GROUP INC | 71,873 | 4,694,000 | 0.17% | ||
| 96 | IDEXX LAB | 40,021 | 4,692,000 | 0.17% | ||
| 97 | DOW CHEM CO | 81,719 | 4,676,000 | 0.17% | ||
| 98 | DU PONT E I DE NEMOURS & CO | 63,026 | 4,626,000 | 0.17% | ||
| 99 | MORGAN STANLEY | 108,629 | 4,589,000 | 0.16% | ||
| 100 | LOCKHEED MARTIN CORP | 18,355 | 4,588,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002142, filed 2017.02.14).
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.
