| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNION PAC CORP | 174,156 | 15,397,000 | 0.43% | ||
| 52 | AMERICAN INTL GROUP INC | 267,220 | 15,183,000 | 0.42% | ||
| 53 | UNITED TECHNOLOGIES CORP | 168,023 | 14,952,000 | 0.42% | ||
| 54 | US BANCORP DEL | 359,829 | 14,848,000 | 0.41% | ||
| 55 | WALGREENS BOOTS ALLIANCE INC | 171,805 | 14,277,000 | 0.40% | ||
| 56 | Hewlett Packard Co | 439,212 | 14,031,000 | 0.39% | ||
| 57 | AMERICAN EXPRESS CO | 186,030 | 13,790,000 | 0.38% | ||
| 58 | UNITED PARCEL SERVICE INC | 137,367 | 13,557,000 | 0.38% | ||
| 59 | HONEYWELL INTL INC | 143,117 | 13,552,000 | 0.38% | ||
| 60 | BIOGEN INC | 46,414 | 13,544,000 | 0.38% | ||
| 61 | MONDELEZ INTL INC | 319,292 | 13,423,000 | 0.37% | ||
| 62 | GOLDMAN SACHS GROUP INC | 75,953 | 13,198,000 | 0.37% | ||
| 63 | LOWES COS INC | 188,679 | 13,004,000 | 0.36% | ||
| 64 | PRICELINE GRP INC | 10,354 | 12,806,000 | 0.36% | ||
| 65 | COSTCO WHSL CORP NEW | 86,750 | 12,541,000 | 0.35% | ||
| 66 | ACCENTURE PLC IRELAND | 124,165 | 12,200,000 | 0.34% | ||
| 67 | EXPRESS SCRIPTS HLDG CO | 148,463 | 12,020,000 | 0.33% | ||
| 68 | ABBOTT LABS | 294,972 | 11,864,000 | 0.33% | ||
| 69 | CONOCOPHILLIPS | 241,429 | 11,579,000 | 0.32% | ||
| 70 | SIMON PPTY GROUP INC NEW | 61,591 | 11,315,000 | 0.32% | ||
| 71 | TIME WARNER INC | 164,247 | 11,292,000 | 0.31% | ||
| 72 | LOCKHEED MARTIN CORP | 52,880 | 10,963,000 | 0.31% | ||
| 73 | DANAHER CORP DEL | 122,143 | 10,424,000 | 0.29% | ||
| 74 | TEXAS INSTRS INC | 207,844 | 10,292,000 | 0.29% | ||
| 75 | KINDER MORGAN INC DEL | 368,901 | 10,211,000 | 0.28% | ||
| 76 | COLGATE PALMOLIVE CO | 160,565 | 10,189,000 | 0.28% | ||
| 77 | OCCIDENTAL PETE CORP DEL | 151,867 | 10,163,000 | 0.28% | ||
| 78 | TIME WARNER INC NEW | 55,913 | 10,071,000 | 0.28% | ||
| 79 | DUKE ENERGY CORP NEW | 135,987 | 9,783,000 | 0.27% | ||
| 80 | FORD MTR CO DEL | 719,389 | 9,762,000 | 0.27% | ||
| 81 | DOW CHEM CO | 227,260 | 9,731,000 | 0.27% | ||
| 82 | TJX COS INC NEW | 135,170 | 9,654,000 | 0.27% | ||
| 83 | THERMO FISHER SCIENTIFIC INC | 78,460 | 9,606,000 | 0.27% | ||
| 84 | E M C CORP MASS COM | 384,850 | 9,342,000 | 0.26% | ||
| 85 | TARGET CORP | 118,622 | 9,331,000 | 0.26% | ||
| 86 | PNC FINL SVCS GROUP INC | 102,812 | 9,171,000 | 0.26% | ||
| 87 | MORGAN STANLEY | 288,616 | 9,091,000 | 0.25% | ||
| 88 | Liberty Media Corp | 228,766 | 9,017,000 | 0.25% | ||
| 89 | BANK NEW YORK MELLON CORP | 222,251 | 8,701,000 | 0.24% | ||
| 90 | PHILLIPS 66 | 112,969 | 8,681,000 | 0.24% | ||
| 91 | SALESFORCE COM INC | 124,491 | 8,643,000 | 0.24% | ||
| 92 | GENERAL MTRS CO | 286,350 | 8,596,000 | 0.24% | ||
| 93 | NEXTERA ENERGY INC | 87,317 | 8,518,000 | 0.24% | ||
| 94 | DU PONT E I DE NEMOURS & CO | 176,555 | 8,510,000 | 0.24% | ||
| 95 | MCKESSON CORP | 45,961 | 8,504,000 | 0.24% | ||
| 96 | KRAFT HEINZ CO | 117,674 | 8,305,000 | 0.23% | ||
| 97 | METLIFE INC | 173,217 | 8,167,000 | 0.23% | ||
| 98 | ADOBE INC | 99,294 | 8,164,000 | 0.23% | ||
| 99 | DOMINION ENERGY INC | 115,734 | 8,145,000 | 0.23% | ||
| 100 | NETFLIX INC | 77,834 | 8,037,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540880-15-000005, filed 2015.11.02).
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.
