| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HONEYWELL INTL INC | 18,730 | 2,057,000 | 0.42% | ||
| 52 | ALLERGAN PLC | 10,233 | 2,037,000 | 0.42% | ||
| 53 | STARBUCKS CORP | 37,897 | 1,995,000 | 0.41% | ||
| 54 | UNITED PARCEL SERVICE INC | 17,862 | 1,941,000 | 0.40% | ||
| 55 | WALGREENS BOOTS ALLIANCE INC | 23,754 | 1,864,000 | 0.38% | ||
| 56 | TIME WARNER INC | 20,135 | 1,843,000 | 0.38% | ||
| 57 | TEXAS INSTRS INC | 25,969 | 1,797,000 | 0.37% | ||
| 58 | LILLY ELI & CO | 25,701 | 1,792,000 | 0.37% | ||
| 59 | ACCENTURE PLC IRELAND | 16,115 | 1,790,000 | 0.36% | ||
| 60 | PRICELINE GRP INC | 1,284 | 1,785,000 | 0.36% | ||
| 61 | COSTCO WHSL CORP NEW | 11,341 | 1,722,000 | 0.35% | ||
| 62 | AMERICAN INTL GROUP INC | 27,715 | 1,716,000 | 0.35% | ||
| 63 | BROADCOM LTD | 10,238 | 1,716,000 | 0.35% | ||
| 64 | NIKE INC | 35,062 | 1,690,000 | 0.34% | ||
| 65 | MONDELEZ INTL INC | 40,152 | 1,688,000 | 0.34% | ||
| 66 | LOCKHEED MARTIN CORP | 6,831 | 1,619,000 | 0.33% | ||
| 67 | DOW CHEM CO | 29,048 | 1,576,000 | 0.32% | ||
| 68 | DU PONT E I DE NEMOURS & CO | 22,598 | 1,573,000 | 0.32% | ||
| 69 | LOWES COS INC | 22,924 | 1,546,000 | 0.32% | ||
| 70 | CHARTER COMMUNICATIONS INC N | 5,639 | 1,539,000 | 0.31% | ||
| 71 | BIOGEN INC | 5,697 | 1,532,000 | 0.31% | ||
| 72 | CONOCOPHILLIPS | 32,060 | 1,524,000 | 0.31% | ||
| 73 | CHUBB LIMITED | 12,016 | 1,505,000 | 0.31% | ||
| 74 | MORGAN STANLEY | 37,314 | 1,495,000 | 0.30% | ||
| 75 | EOG RES INC | 14,922 | 1,430,000 | 0.29% | ||
| 76 | AMERICAN EXPRESS CO | 20,326 | 1,428,000 | 0.29% | ||
| 77 | PNC FINL SVCS GROUP INC | 12,721 | 1,411,000 | 0.29% | ||
| 78 | NVIDIA CORPORATION | 13,743 | 1,391,000 | 0.28% | ||
| 79 | ABBOTT LABS | 38,007 | 1,384,000 | 0.28% | ||
| 80 | SIMON PPTY GROUP INC NEW | 8,134 | 1,370,000 | 0.28% | ||
| 81 | THERMO FISHER SCIENTIFIC INC | 10,180 | 1,362,000 | 0.28% | ||
| 82 | COLGATE PALMOLIVE CO | 21,947 | 1,362,000 | 0.28% | ||
| 83 | NEXTERA ENERGY INC | 11,938 | 1,352,000 | 0.28% | ||
| 84 | OCCIDENTAL PETE CORP DEL | 19,758 | 1,334,000 | 0.27% | ||
| 85 | CATERPILLAR INC | 15,105 | 1,328,000 | 0.27% | ||
| 86 | DUKE ENERGY CORP NEW | 17,835 | 1,312,000 | 0.27% | ||
| 87 | KRAFT HEINZ CO | 15,760 | 1,305,000 | 0.27% | ||
| 88 | NETFLIX INC | 11,098 | 1,303,000 | 0.27% | ||
| 89 | ADOBE INC | 12,940 | 1,263,000 | 0.26% | ||
| 90 | BANK NEW YORK MELLON CORP | 27,864 | 1,252,000 | 0.26% | ||
| 91 | METLIFE INC | 24,178 | 1,235,000 | 0.25% | ||
| 92 | TJX COS INC NEW | 17,043 | 1,214,000 | 0.25% | ||
| 93 | GENERAL MTRS CO | 36,381 | 1,202,000 | 0.25% | ||
| 94 | DANAHER CORP DEL | 16,035 | 1,183,000 | 0.24% | ||
| 95 | SOUTHERN CO | 25,335 | 1,182,000 | 0.24% | ||
| 96 | AUTOMATIC DATA PROCESSING IN | 12,134 | 1,182,000 | 0.24% | ||
| 97 | DOMINION ENERGY INC | 16,256 | 1,180,000 | 0.24% | ||
| 98 | REYNOLDS AMERICAN INC | 22,169 | 1,178,000 | 0.24% | ||
| 99 | SCHWAB CHARLES CORP | 30,822 | 1,153,000 | 0.24% | ||
| 100 | FEDEX CORP | 6,530 | 1,153,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666940-17-000001, filed 2017.01.11).
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.
