| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOLDMAN SACHS GROUP INC | 76,988 | 16,074,000 | 0.43% | ||
| 52 | UNION PAC CORP | 156,022 | 14,880,000 | 0.40% | ||
| 53 | AMERICAN INTL GROUP INC | 237,463 | 14,680,000 | 0.39% | ||
| 54 | LILLY ELI & CO | 174,236 | 14,547,000 | 0.39% | ||
| 55 | STARBUCKS CORP | 267,168 | 14,325,000 | 0.38% | ||
| 56 | HONEYWELL INTL INC | 139,212 | 14,195,000 | 0.38% | ||
| 57 | CONOCOPHILLIPS | 219,569 | 13,484,000 | 0.36% | ||
| 58 | NIKE INC | 120,768 | 13,045,000 | 0.35% | ||
| 59 | EBAY INC | 216,343 | 13,033,000 | 0.35% | ||
| 60 | ABBOTT LABS | 265,103 | 13,011,000 | 0.35% | ||
| 61 | US BANCORP DEL | 298,288 | 12,946,000 | 0.34% | ||
| 62 | WALGREENS BOOTS ALLIANCE INC | 153,097 | 12,928,000 | 0.34% | ||
| 63 | TIME WARNER INC | 146,912 | 12,841,000 | 0.34% | ||
| 64 | KINDER MORGAN INC DEL | 317,922 | 12,205,000 | 0.32% | ||
| 65 | UNITED PARCEL SERVICE INC | 125,039 | 12,117,000 | 0.32% | ||
| 66 | AMERICAN EXPRESS CO | 153,933 | 11,964,000 | 0.32% | ||
| 67 | MONDELEZ INTL INC | 289,623 | 11,915,000 | 0.32% | ||
| 68 | EXPRESS SCRIPTS HLDG CO | 129,914 | 11,555,000 | 0.31% | ||
| 69 | SIMON PPTY GROUP INC NEW | 66,468 | 11,501,000 | 0.31% | ||
| 70 | LOWES COS INC | 169,448 | 11,348,000 | 0.30% | ||
| 71 | ACCENTURE PLC IRELAND | 111,917 | 10,832,000 | 0.29% | ||
| 72 | PRICELINE GRP INC | 9,345 | 10,760,000 | 0.29% | ||
| 73 | OCCIDENTAL PETE CORP DEL | 136,865 | 10,644,000 | 0.28% | ||
| 74 | COSTCO WHSL CORP NEW | 78,401 | 10,589,000 | 0.28% | ||
| 75 | MORGAN STANLEY | 272,920 | 10,587,000 | 0.28% | ||
| 76 | COLGATE PALMOLIVE CO | 161,078 | 10,536,000 | 0.28% | ||
| 77 | DOW CHEM CO | 205,299 | 10,505,000 | 0.28% | ||
| 78 | FORD MTR CO DEL | 695,333 | 10,437,000 | 0.28% | ||
| 79 | DU PONT E I DE NEMOURS & CO | 161,210 | 10,310,000 | 0.27% | ||
| 80 | Hewlett Packard Co | 323,635 | 9,713,000 | 0.26% | ||
| 81 | TEXAS INSTRS INC | 185,199 | 9,539,000 | 0.25% | ||
| 82 | GENERAL MTRS CO | 286,137 | 9,537,000 | 0.25% | ||
| 83 | DANAHER CORP DEL | 110,303 | 9,441,000 | 0.25% | ||
| 84 | METLIFE INC | 166,827 | 9,340,000 | 0.25% | ||
| 85 | TARGET CORP | 113,733 | 9,284,000 | 0.25% | ||
| 86 | MCKESSON CORP | 41,291 | 9,282,000 | 0.25% | ||
| 87 | THERMO FISHER SCIENTIFIC INC | 70,934 | 9,204,000 | 0.24% | ||
| 88 | E M C CORP MASS COM | 345,786 | 9,126,000 | 0.24% | ||
| 89 | CATERPILLAR INC | 107,579 | 9,125,000 | 0.24% | ||
| 90 | MONSANTO CO NEW | 84,863 | 9,046,000 | 0.24% | ||
| 91 | LOCKHEED MARTIN CORP | 48,446 | 9,006,000 | 0.24% | ||
| 92 | KRAFT HEINZ CO COM | 105,473 | 8,980,000 | 0.24% | ||
| 93 | TIME WARNER INC NEW | 50,374 | 8,975,000 | 0.24% | ||
| 94 | PNC FINL SVCS GROUP INC | 92,276 | 8,826,000 | 0.23% | ||
| 95 | DUKE ENERGY CORP NEW | 123,083 | 8,692,000 | 0.23% | ||
| 96 | FEDEX CORP | 50,524 | 8,609,000 | 0.23% | ||
| 97 | EOG RES INC | 97,752 | 8,558,000 | 0.23% | ||
| 98 | CAPITAL ONE FINL CORP | 97,288 | 8,558,000 | 0.23% | ||
| 99 | BANK NEW YORK MELLON CORP | 199,700 | 8,381,000 | 0.22% | ||
| 100 | SALESFORCE COM INC | 116,788 | 8,132,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001675, filed 2015.08.11).
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.