| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PHILLIPS 66 | 494,347 | 40,285,000 | 0.25% | ||
| 102 | SUNCOR ENERGY INC NEW | 912,828 | 39,087,000 | 0.24% | ||
| 103 | TIME WARNER INC | 553,205 | 38,581,000 | 0.24% | ||
| 104 | BRISTOL MYERS SQUIBB CO | 783,616 | 38,435,000 | 0.24% | ||
| 105 | DUKE ENERGY CORP NEW | 507,955 | 37,438,000 | 0.23% | ||
| 106 | AMERICAN ASSETS TR INC COM | 1,069,477 | 36,749,000 | 0.23% | ||
| 107 | CIGNA CORPORATION | 392,141 | 36,045,000 | 0.22% | ||
| 108 | DirectTV Com | 426,013 | 36,035,000 | 0.22% | ||
| 109 | HALLIBURTON CO | 509,512 | 35,905,000 | 0.22% | ||
| 110 | MCKESSON CORP | 186,735 | 35,280,000 | 0.22% | ||
| 111 | Allergan plc | 202,746 | 35,265,000 | 0.22% | ||
| 112 | COGNIZANT TECHNOLOGY SOLUTIO | 686,644 | 33,851,000 | 0.21% | ||
| 113 | HONEYWELL INTL INC | 362,605 | 33,817,000 | 0.21% | ||
| 114 | CROWN CASTLE INTL CORP | 454,522 | 33,743,000 | 0.21% | ||
| 115 | CANADIAN NATL RY CO | 515,661 | 33,251,000 | 0.21% | ||
| 116 | EBAY INC | 662,698 | 33,187,000 | 0.21% | ||
| 117 | COLGATE PALMOLIVE CO | 477,881 | 32,701,000 | 0.20% | ||
| 118 | MONSANTO CO NEW | 259,697 | 32,464,000 | 0.20% | ||
| 119 | PROLOGIS INC | 783,883 | 32,280,000 | 0.20% | ||
| 120 | E M C CORP MASS COM | 1,211,798 | 32,028,000 | 0.20% | ||
| 121 | CAPITAL ONE FINL CORP | 383,941 | 31,869,000 | 0.20% | ||
| 122 | HILTON WORLDWIDE | 1,373,872 | 31,339,000 | 0.19% | ||
| 123 | NORTHEASTUTILITI | 668,331 | 31,318,000 | 0.19% | ||
| 124 | UNITED PARCEL SERVICE INC | 304,400 | 31,265,000 | 0.19% | ||
| 125 | LOCKHEED MARTIN CORP | 192,037 | 31,244,000 | 0.19% | ||
| 126 | MONDELEZ INTL INC | 823,960 | 30,726,000 | 0.19% | ||
| 127 | ABBOTT LABS | 754,590 | 30,592,000 | 0.19% | ||
| 128 | METLIFE INC | 545,197 | 30,286,000 | 0.19% | ||
| 129 | MORGAN STANLEY | 934,082 | 29,471,000 | 0.18% | ||
| 130 | VANGUARD INTL EQUITY INDEX F | 679,752 | 29,365,000 | 0.18% | ||
| 131 | EXPRESS SCRIPTS HLDG CO | 417,241 | 29,040,000 | 0.18% | ||
| 132 | FORD MTR CO DEL | 1,674,933 | 28,943,000 | 0.18% | ||
| 133 | TEXAS INSTRS INC | 598,316 | 28,577,000 | 0.18% | ||
| 134 | NIKE INC | 367,644 | 28,559,000 | 0.18% | ||
| 135 | DOW CHEM CO | 552,191 | 28,499,000 | 0.18% | ||
| 136 | KIMBERLY CLARK CORP | 255,728 | 28,482,000 | 0.18% | ||
| 137 | VIACOM INC NEW | 325,426 | 28,108,000 | 0.17% | ||
| 138 | RAYTHEON CO | 296,486 | 27,989,000 | 0.17% | ||
| 139 | Walgreens | 377,290 | 27,957,000 | 0.17% | ||
| 140 | MARATHON PETE CORP | 350,382 | 27,821,000 | 0.17% | ||
| 141 | DOMINION ENERGY INC | 391,490 | 27,725,000 | 0.17% | ||
| 142 | COSTCO WHSL CORP NEW | 239,054 | 27,608,000 | 0.17% | ||
| 143 | DU PONT E I DE NEMOURS & CO | 420,182 | 27,497,000 | 0.17% | ||
| 144 | MARATHON OIL CORP | 688,609 | 27,158,000 | 0.17% | ||
| 145 | HESS CORP | 274,048 | 26,935,000 | 0.17% | ||
| 146 | ARCHER DANIELS MIDLAND CO | 614,129 | 26,911,000 | 0.17% | ||
| 147 | CATERPILLAR INC | 246,394 | 26,803,000 | 0.17% | ||
| 148 | CANADIAN NAT RES LTD | 577,151 | 26,469,000 | 0.16% | ||
| 149 | WESTERN DIGITAL CORP | 283,626 | 26,348,000 | 0.16% | ||
| 150 | DISCOVER FINL SVCS | 414,916 | 25,715,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001745, filed 2014.08.14).
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.
