| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MCDONALDS CORP | 69,300 | 6,753,000 | 0.32% | ||
| 52 | ABBVIE INC | 114,900 | 6,726,000 | 0.32% | ||
| 53 | CELGENE CORP | 57,700 | 6,652,000 | 0.32% | ||
| 54 | MASTERCARD INCORPORATED | 70,300 | 6,073,000 | 0.29% | ||
| 55 | HONEYWELL INTL INC | 56,400 | 5,883,000 | 0.28% | ||
| 56 | US BANCORP DEL | 128,400 | 5,607,000 | 0.27% | ||
| 57 | CONOCOPHILLIPS | 88,700 | 5,522,000 | 0.26% | ||
| 58 | GOLDMAN SACHS GROUP INC | 29,200 | 5,489,000 | 0.26% | ||
| 59 | AMERICAN INTL GROUP INC | 98,900 | 5,419,000 | 0.26% | ||
| 60 | WALGREENS BOOTS ALLIANCE INC | 62,800 | 5,318,000 | 0.25% | ||
| 61 | LOWES COS INC | 70,100 | 5,215,000 | 0.25% | ||
| 62 | KINDER MORGAN INC DEL | 122,800 | 5,165,000 | 0.25% | ||
| 63 | LILLY ELI & CO | 70,500 | 5,122,000 | 0.24% | ||
| 64 | STARBUCKS CORP | 54,000 | 5,114,000 | 0.24% | ||
| 65 | TIME WARNER INC | 59,900 | 5,058,000 | 0.24% | ||
| 66 | NIKE INC | 50,400 | 5,057,000 | 0.24% | ||
| 67 | ABBOTT LABS | 108,700 | 5,036,000 | 0.24% | ||
| 68 | AMERICAN EXPRESS CO | 63,200 | 4,937,000 | 0.24% | ||
| 69 | UNITED PARCEL SERVICE INC | 50,100 | 4,857,000 | 0.23% | ||
| 70 | COSTCO WHSL CORP NEW | 31,700 | 4,802,000 | 0.23% | ||
| 71 | DU PONT E I DE NEMOURS & CO | 65,200 | 4,660,000 | 0.22% | ||
| 72 | FORD MTR CO DEL | 285,100 | 4,602,000 | 0.22% | ||
| 73 | EBAY INC | 79,400 | 4,580,000 | 0.22% | ||
| 74 | EXPRESS SCRIPTS HLDG CO | 52,400 | 4,547,000 | 0.22% | ||
| 75 | TWENTY FIRST CENTY FOX INC | 131,800 | 4,460,000 | 0.21% | ||
| 76 | SIMON PPTY GROUP INC NEW | 22,400 | 4,382,000 | 0.21% | ||
| 77 | TEXAS INSTRS INC | 75,500 | 4,317,000 | 0.21% | ||
| 78 | PRICELINE GRP INC | 3,700 | 4,307,000 | 0.21% | ||
| 79 | MONDELEZ INTL INC | 118,900 | 4,291,000 | 0.20% | ||
| 80 | COLGATE PALMOLIVE CO | 61,400 | 4,257,000 | 0.20% | ||
| 81 | ACCENTURE PLC IRELAND | 45,300 | 4,244,000 | 0.20% | ||
| 82 | Hewlett Packard Co | 131,000 | 4,082,000 | 0.19% | ||
| 83 | METLIFE INC | 80,500 | 4,069,000 | 0.19% | ||
| 84 | OCCIDENTAL PETE CORP DEL | 55,500 | 4,052,000 | 0.19% | ||
| 85 | MORGAN STANLEY | 111,100 | 3,965,000 | 0.19% | ||
| 86 | LOCKHEED MARTIN CORP | 19,300 | 3,917,000 | 0.19% | ||
| 87 | DUKE ENERGY CORP NEW | 51,000 | 3,916,000 | 0.19% | ||
| 88 | MONSANTO CO NEW | 34,800 | 3,916,000 | 0.19% | ||
| 89 | THERMO FISHER SCIENTIFIC INC | 28,600 | 3,842,000 | 0.18% | ||
| 90 | MCKESSON CORP | 16,800 | 3,800,000 | 0.18% | ||
| 91 | TARGET CORP | 45,900 | 3,767,000 | 0.18% | ||
| 92 | DOW CHEM CO | 78,400 | 3,762,000 | 0.18% | ||
| 93 | DANAHER CORP DEL | 44,200 | 3,753,000 | 0.18% | ||
| 94 | KRAFT HEINZ CO COM | 42,400 | 3,694,000 | 0.18% | ||
| 95 | E M C CORP MASS COM | 143,300 | 3,663,000 | 0.17% | ||
| 96 | GENERAL MTRS CO | 97,500 | 3,656,000 | 0.17% | ||
| 97 | EOG RES INC | 39,500 | 3,622,000 | 0.17% | ||
| 98 | PNC FINL SVCS GROUP INC | 37,500 | 3,497,000 | 0.17% | ||
| 99 | CATERPILLAR INC | 43,700 | 3,497,000 | 0.17% | ||
| 100 | TJX COS INC NEW | 49,200 | 3,446,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537191-15-000003, filed 2015.04.28).
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.
