| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MASTERCARD INCORPORATED | 179,680 | 15,522,000 | 0.41% | ||
| 52 | GOLDMAN SACHS GROUP INC | 79,988 | 15,036,000 | 0.40% | ||
| 53 | HONEYWELL INTL INC | 140,012 | 14,605,000 | 0.38% | ||
| 54 | WALGREENS BOOTS ALLIANCE INC | 170,697 | 14,455,000 | 0.38% | ||
| 55 | CONOCOPHILLIPS | 219,569 | 13,671,000 | 0.36% | ||
| 56 | LOWES COS INC | 182,148 | 13,550,000 | 0.36% | ||
| 57 | AMERICAN INTL GROUP INC | 245,363 | 13,443,000 | 0.35% | ||
| 58 | US BANCORP DEL | 307,088 | 13,411,000 | 0.35% | ||
| 59 | EBAY INC | 226,543 | 13,067,000 | 0.34% | ||
| 60 | SIMON PPTY GROUP INC NEW | 66,368 | 12,984,000 | 0.34% | ||
| 61 | LILLY ELI & CO | 175,936 | 12,782,000 | 0.34% | ||
| 62 | STARBUCKS CORP | 134,584 | 12,745,000 | 0.33% | ||
| 63 | AMERICAN EXPRESS CO | 162,133 | 12,666,000 | 0.33% | ||
| 64 | TIME WARNER INC | 148,712 | 12,557,000 | 0.33% | ||
| 65 | NIKE INC | 124,868 | 12,528,000 | 0.33% | ||
| 66 | ABBOTT LABS | 268,503 | 12,440,000 | 0.33% | ||
| 67 | UNITED PARCEL SERVICE INC | 126,539 | 12,267,000 | 0.32% | ||
| 68 | COSTCO WHSL CORP NEW | 78,701 | 11,923,000 | 0.31% | ||
| 69 | DU PONT E I DE NEMOURS & CO | 164,210 | 11,736,000 | 0.31% | ||
| 70 | TWENTY FIRST CENTY FOX INC | 340,381 | 11,519,000 | 0.30% | ||
| 71 | EXPRESS SCRIPTS HLDG CO | 131,214 | 11,385,000 | 0.30% | ||
| 72 | COLGATE PALMOLIVE CO | 163,578 | 11,343,000 | 0.30% | ||
| 73 | FORD MTR CO DEL | 694,333 | 11,207,000 | 0.29% | ||
| 74 | TEXAS INSTRS INC | 192,999 | 11,037,000 | 0.29% | ||
| 75 | MONDELEZ INTL INC | 302,323 | 10,911,000 | 0.29% | ||
| 76 | PRICELINE GRP INC | 9,245 | 10,762,000 | 0.28% | ||
| 77 | GENERAL MTRS CO | 286,637 | 10,748,000 | 0.28% | ||
| 78 | ACCENTURE PLC IRELAND | 113,117 | 10,598,000 | 0.28% | ||
| 79 | Hewlett Packard Co | 338,835 | 10,558,000 | 0.28% | ||
| 80 | DOW CHEM CO | 215,199 | 10,326,000 | 0.27% | ||
| 81 | OCCIDENTAL PETE CORP DEL | 140,465 | 10,253,000 | 0.27% | ||
| 82 | KINDER MORGAN INC DEL | 242,722 | 10,209,000 | 0.27% | ||
| 83 | LOCKHEED MARTIN CORP | 48,546 | 9,853,000 | 0.26% | ||
| 84 | MORGAN STANLEY | 274,120 | 9,784,000 | 0.26% | ||
| 85 | MONSANTO CO NEW | 86,463 | 9,731,000 | 0.26% | ||
| 86 | DUKE ENERGY CORP NEW | 126,483 | 9,712,000 | 0.26% | ||
| 87 | THERMO FISHER SCIENTIFIC INC | 71,334 | 9,583,000 | 0.25% | ||
| 88 | E M C CORP MASS COM | 365,986 | 9,355,000 | 0.25% | ||
| 89 | MCKESSON CORP | 41,291 | 9,340,000 | 0.25% | ||
| 90 | TARGET CORP | 113,333 | 9,301,000 | 0.24% | ||
| 91 | KRAFT HEINZ CO COM | 106,473 | 9,275,000 | 0.24% | ||
| 92 | DANAHER CORP DEL | 108,603 | 9,221,000 | 0.24% | ||
| 93 | EOG RES INC | 97,652 | 8,954,000 | 0.24% | ||
| 94 | CATERPILLAR INC | 111,579 | 8,930,000 | 0.23% | ||
| 95 | PNC FINL SVCS GROUP INC | 95,476 | 8,902,000 | 0.23% | ||
| 96 | TJX COS INC NEW | 125,221 | 8,771,000 | 0.23% | ||
| 97 | FEDEX CORP | 52,924 | 8,757,000 | 0.23% | ||
| 98 | METLIFE INC | 167,227 | 8,453,000 | 0.22% | ||
| 99 | BLACKROCK INC | 22,922 | 8,386,000 | 0.22% | ||
| 100 | BANK NEW YORK MELLON CORP | 203,800 | 8,201,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001210, filed 2015.05.14).
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.
