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13F-HR filed by BlackRock Inc.

BlackRock Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-09, with 4,974 holding rows worth $2,091,890,580,000.

Accession
0001086364-18-000035
Filed
2018-05-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A combination report, 42,983 entries on the cover page, a total value of $2,091,890,580,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,091,890,580,000 with VALUE read as thousands by filing date, 13F file number 028-12019. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerRUSSELL FRANK CO
  • reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
  • reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
  • included managerBlackRock Financial Management, Inc.
  • included managerBlackRock Investment Management (Taiwan) Limited
  • included managerBlackRock Investment Management (Australia) Limited
  • included managerBlackRock Asset Management Canada Limited
  • included managerBlackRock (Singapore) Limited
  • included managerBlackRock Asset Management North Asia Ltd
  • included managerBlackRock Brasil Gestora de Investimentos Ltd.
  • included managerFutureAdvisor, Inc.
  • included managerBlackRock Investment Management, LLC
  • included managerBlackRock Advisors LLC
  • included managerBlackRock Capital Management, Inc.
  • included managerBlackRock Fund Advisors
  • included managerBlackRock Institutional Trust Company, N.A.
  • included managerBlackRock Japan Co. Ltd
  • included managerBlackRock Group LTD
  • included managerBlackRock Fund Managers Limited
  • included managerBlackRock Investment Management (UK) Limited
  • included managerBlackRock (Netherlands) B.V.
  • included managerBlackRock International Limited
  • included managerBlackRock Asset Management Ireland Limited
  • included managerBlackRock Advisors (UK) Limited
  • included managerBlackRock Asset Management Deutschland AG
  • included managerBlackRock (Luxembourg) S.A.
  • included managerIShares (DE) I InvAG Mit Teilgesellschaftsvermogen
  • included managerBlackRock Life Limited
  • included managerBlackRock Fund Management Company S.A.
  • included managerBlackRock Investment Management (Korea) Ltd.
  • included managerBlackRock Asset Management Schweiz AG

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM320,273,959$53,735,563,000thousands by filing date
Microsoft Corp594918104COM499,849,770$45,621,287,000thousands by filing date
Amazon.com, Inc023135106COM25,207,255$36,483,470,000thousands by filing date
JPMorgan Chase & Co46625H100COM228,054,279$25,079,128,000thousands by filing date
META PLATFORMS INC CL A30303M102COM149,137,226$23,830,637,000thousands by filing date
Johnson & Johnson478160104COM175,389,024$22,476,102,000thousands by filing date
Berkshire Hathaway Inc084670702COM104,809,153$20,907,331,000thousands by filing date
Bank of America Corp060505104COM661,920,128$19,850,983,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM19,071,440$19,677,721,000thousands by filing date
EXXON MOBIL CORP30231G102COM260,822,111$19,459,936,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM18,733,196$19,428,946,000thousands by filing date
Pfizer Inc.717081103COM459,530,944$16,308,754,000thousands by filing date
Intel Corp458140100COM300,681,628$15,659,499,000thousands by filing date
Wells Fargo & Company949746101COM289,151,856$15,154,448,000thousands by filing date
Cisco Systems,Inc.17275R102COM339,004,547$14,539,904,000thousands by filing date
UnitedHealth Group Inc91324P102COM67,458,798$14,436,183,000thousands by filing date
Visa Inc92826C839COM120,013,996$14,356,074,000thousands by filing date
Chevron Corporation166764100COM125,406,255$14,301,331,000thousands by filing date
AT&T Inc00206R102COM387,352,856$13,809,130,000thousands by filing date
Verizon Communications Inc92343V104COM270,175,376$12,919,788,000thousands by filing date
Procter & Gamble Co742718109COM162,599,226$12,890,867,000thousands by filing date
Home Depot, Inc437076102COM72,237,480$12,875,610,000thousands by filing date
Citigroup Inc.172967424COM184,981,598$12,486,258,000thousands by filing date
Boeing Company097023105COM35,038,240$11,488,338,000thousands by filing date
MasterCard, Inc57636Q104COM64,578,003$11,311,482,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS61,030,594$11,201,556,000thousands by filing date
Comcast Corp20030N101COM323,455,630$11,052,476,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS41,046,071$10,892,396,000thousands by filing date
Coca-Cola Company191216100COM246,505,322$10,705,725,000thousands by filing date
PepsiCo,Inc.713448108COM92,561,144$10,103,049,000thousands by filing date
Merck & Co.,Inc.58933Y105COM184,715,690$10,061,465,000thousands by filing date
DOWDUPONT INC26078J100COM155,392,539$9,900,060,000thousands by filing date
AbbVie,Inc.00287Y109COM100,045,078$9,469,267,000thousands by filing date
Oracle Corporation68389X105COM206,840,465$9,462,952,000thousands by filing date
Philip Morris International Inc.718172109COM92,950,515$9,239,283,000thousands by filing date
International Business Machines Corporation459200101COM59,870,934$9,185,998,000thousands by filing date
Walt Disney Co254687106COM90,215,615$9,061,258,000thousands by filing date
NVIDIA Corp67066G104COM38,108,394$8,825,523,000thousands by filing date
3M CO COM88579Y101Stock39,148,990$8,593,985,000thousands by filing date
McDonalds Corporation580135101COM54,360,947$8,500,964,000thousands by filing date
Altria Group Inc02209S103COM134,007,880$8,351,371,000thousands by filing date
Amgen Inc.031162100COM46,861,960$7,989,026,000thousands by filing date
Gilead Sciences,Inc.375558103COM105,236,053$7,933,746,000thousands by filing date
Netflix, Inc64110L106COM26,816,614$7,920,289,000thousands by filing date
Walmart Inc.931142103COM89,019,109$7,920,031,000thousands by filing date
Medtronic PlcG5960L103COM95,900,878$7,693,168,000thousands by filing date
GENERAL ELEC CO369604103COM560,445,343$7,554,804,000thousands by filing date
Adobe Inc00724F101COM33,861,002$7,316,684,000thousands by filing date
Texas Instruments Incorporated882508104COM68,620,880$7,129,022,000thousands by filing date
Honeywell Technologies438516106COM47,946,537$6,928,754,000thousands by filing date
Union Pacific Corporation907818108COM51,450,333$6,916,468,000thousands by filing date
Abbott Laboratories002824100COM111,996,583$6,710,836,000thousands by filing date
Bristol-Myers Squibb Company110122108COM104,395,936$6,603,043,000thousands by filing date
Accenture Plc Class AG1151C101COM42,348,766$6,500,537,000thousands by filing date
Qualcomm Incorporated747525103COM116,597,810$6,460,686,000thousands by filing date
Booking Holdings Inc.09857L108COM3,099,555$6,448,282,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF89,797,066$6,257,060,000thousands by filing date
BROADCOM LTDY09827109SHS25,510,906$6,011,645,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM23,715,798$5,973,063,000thousands by filing date
NextEra Energy,Inc.65339F101COM36,531,267$5,966,652,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM47,285,799$5,949,501,000thousands by filing date
Lockheed Martin Corporation539830109COM17,131,625$5,789,293,000thousands by filing date
Morgan Stanley617446448COM105,846,265$5,711,464,000thousands by filing date
Schlumberger Limited806857108COM88,043,418$5,703,455,000thousands by filing date
USBANCORPDEL902973304COM NEW109,461,452$5,527,802,000thousands by filing date
NIKE,Inc. Class B654106103COM81,870,764$5,439,495,000thousands by filing date
Caterpillar Inc.149123101COM36,209,910$5,336,615,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK69,989,077$5,310,073,000thousands by filing date
Eli Lilly and Company532457108COM65,780,446$5,089,436,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM24,582,453$5,075,294,000thousands by filing date
ConocoPhillips20825C104COM84,223,776$4,993,628,000thousands by filing date
Elevance Health, Inc.036752103COM22,596,529$4,964,457,000thousands by filing date
Costco Wholesale Corporation22160K105COM26,263,038$4,948,745,000thousands by filing date
Salesforce.com, Inc79466L302COM42,443,245$4,936,150,000thousands by filing date
Starbucks Corporation855244109COM84,177,341$4,873,026,000thousands by filing date
CELGENE CORP151020104COM54,469,513$4,859,224,000thousands by filing date
SPY78462F103SHS18,360,200$4,831,490,000thousands by filing datecall
Lowes Companies,Inc.548661107COM54,417,682$4,775,151,000thousands by filing date
BIOGEN INC COM09062X103Stock17,268,339$4,728,416,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT30,272,981$4,672,633,000thousands by filing date
RAYTHEON CO755111507COM NEW21,631,795$4,668,574,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock13,087,056$4,568,953,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM43,439,769$4,546,408,000thousands by filing date
Charles Schwab Corp808513105COM85,589,939$4,469,506,000thousands by filing date
ISHARES TR46432F834COM69,863,778$4,404,213,000thousands by filing date
CVS Health Corporation126650100COM70,013,482$4,355,536,000thousands by filing date
TIME WARNER INC887317303COM NEW45,968,559$4,347,705,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock28,481,880$4,307,600,000thousands by filing date
Danaher Corporation235851102COM43,526,564$4,261,685,000thousands by filing date
Applied Materials,Inc.038222105COM76,112,124$4,232,597,000thousands by filing date
Chubb LimitedH1467J104COM30,545,411$4,177,696,000thousands by filing date
BECTON DICKINSON & CO075887109COM18,936,564$4,103,552,000thousands by filing date
American Express Company025816109COM43,504,697$4,058,115,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS37,717,955$4,045,250,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM7,447,936$4,034,698,000thousands by filing date
AETNA INC NEW00817Y108COM23,448,018$3,962,715,000thousands by filing date
American Tower Corporation03027X100COM26,952,532$3,917,281,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock53,953,299$3,867,373,000thousands by filing date
Stryker Corporation863667101COM23,905,172$3,846,819,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock16,832,989$3,718,408,000thousands by filing date
CME Group Inc. Class A12572Q105COM22,935,255$3,709,547,000thousands by filing date
EOG RES INC COM26875P101Stock35,115,040$3,696,557,000thousands by filing date
Micron Technology,Inc.595112103COM70,724,437$3,687,572,000thousands by filing date
FEDEX CORP COM31428X106Stock15,038,153$3,610,808,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock65,582,362$3,568,992,000thousands by filing date
S&P Global,Inc.78409V104COM18,614,680$3,556,522,000thousands by filing date
Mondelez International,Inc. Class A609207105COM85,138,316$3,552,822,000thousands by filing date
Duke Energy Corporation26441C204COM45,802,921$3,548,350,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM11,338,283$3,528,700,000thousands by filing date
ALLERGAN PLCG0177J108SHS20,551,966$3,458,691,000thousands by filing date
Prologis,Inc.74340W103COM54,695,555$3,445,272,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM52,474,805$3,435,524,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM50,890,972$3,433,103,000thousands by filing date
ZOETIS INC CL A98978V103Stock41,069,741$3,429,736,000thousands by filing date
METLIFE INC COM59156R108Stock74,542,993$3,420,777,000thousands by filing date
TJX Companies Inc872540109COM41,883,033$3,415,978,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF23,118,390$3,395,165,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM21,382,129$3,349,722,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM51,336,909$3,334,846,000thousands by filing date
iShares Russell 2000 ETF464287655SHS21,797,417$3,309,503,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM8,011,901$3,307,555,000thousands by filing date
Automatic Data Processing,Inc.053015103COM28,960,647$3,286,456,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock35,411,752$3,285,146,000thousands by filing date
HUMANA INC COM444859102Stock12,186,387$3,276,068,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM19,888,045$3,241,352,000thousands by filing date
MONSANTO CO NEW61166W101COM27,734,551$3,236,346,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock40,069,496$3,225,593,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock31,060,511$3,216,315,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM38,755,090$3,200,784,000thousands by filing date
SUNTRUST BANKS INC867914103COM45,528,440$3,097,755,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR13,840,781$3,089,122,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock45,597,839$3,074,661,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT15,157,127$3,037,335,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock58,519,488$3,015,510,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF62,204,242$3,003,220,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock21,504,503$2,986,115,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT26,990,216$2,958,398,000thousands by filing date
Deere & Company244199105COM18,857,199$2,928,897,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock39,954,765$2,921,092,000thousands by filing date
CIGNA CORPORATION125509109COM17,352,641$2,910,733,000thousands by filing date
FORD MTR CO COM345370860Stock262,412,220$2,907,527,000thousands by filing date
Boston Scientific Corporation101137107COM106,292,471$2,903,912,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock21,254,266$2,885,904,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM18,097,057$2,877,973,000thousands by filing date
NEWMONT CORP651639106COM73,427,391$2,868,808,000thousands by filing date
Intuit Inc.461202103COM16,528,126$2,865,150,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM29,763,273$2,851,916,000thousands by filing date
CSX Corporation126408103COM51,048,272$2,843,901,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock78,008,491$2,834,827,000thousands by filing date
Southern Company842587107COM63,329,989$2,828,317,000thousands by filing date
BAXTER INTL INC071813109COM43,459,882$2,826,630,000thousands by filing date
TARGET CORP COM87612E106Stock40,608,621$2,819,455,000thousands by filing date
HALLIBURTON CO COM406216101Stock59,956,027$2,814,333,000thousands by filing date
ILLUMINA INC452327109COM11,903,906$2,814,321,000thousands by filing date
EXELON CORP COM30161N101Stock71,228,329$2,778,620,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM38,207,564$2,770,811,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS47,195,058$2,756,193,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock22,724,888$2,755,165,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock24,959,191$2,748,755,000thousands by filing date
EMERSON ELEC CO COM291011104Stock39,965,733$2,729,662,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock11,641,965$2,653,438,000thousands by filing date
Waste Management, Inc.94106L109COM31,075,055$2,614,036,000thousands by filing date
PHILLIPS 66 COM718546104Stock26,952,623$2,585,294,000thousands by filing date
BB & T CORP054937107COM49,369,961$2,569,212,000thousands by filing date
PRAXAIR INC74005P104COM17,561,888$2,534,181,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock49,608,001$2,492,306,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT15,119,553$2,486,561,000thousands by filing date
EQUINIX INC COM29444U700REIT5,919,698$2,475,263,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM40,401,518$2,440,654,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock17,837,380$2,425,526,000thousands by filing date
EBAY INC. COM278642103Stock60,048,671$2,416,359,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock16,132,519$2,415,361,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM34,885,607$2,409,897,000thousands by filing date
Progressive Corporation743315103COM39,414,036$2,401,497,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock22,607,029$2,389,109,000thousands by filing date
HP INC COM40434L105Stock108,671,396$2,382,079,000thousands by filing date
ALLSTATE CORP COM020002101Stock25,075,276$2,377,138,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock20,145,419$2,357,013,000thousands by filing date
SEMPRA COM816851109Stock21,157,486$2,353,137,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock34,274,267$2,350,874,000thousands by filing date
Eaton Corp. PlcG29183103COM28,924,304$2,311,342,000thousands by filing date
LAM RESEARCH CORP512807108COM11,149,288$2,265,092,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS34,356,862$2,263,430,000thousands by filing date
AFLAC INC COM001055102Stock51,061,717$2,234,459,000thousands by filing date
Analog Devices,Inc.032654105COM24,409,546$2,224,443,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT35,897,042$2,211,975,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM5,633,466$2,208,994,000thousands by filing date
MCKESSON CORP COM58155Q103Stock15,674,839$2,208,114,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock35,345,299$2,201,661,000thousands by filing date
ECOLAB INC COM278865100Stock16,001,452$2,193,323,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock15,653,522$2,183,978,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A59,520,598$2,183,811,000thousands by filing date
WILLIAMS COS INC COM969457100Stock87,783,397$2,182,295,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock22,612,779$2,177,612,000thousands by filing date
STATE STR CORP COM857477103Stock21,649,269$2,159,084,000thousands by filing date
FISERV INC337738108COM30,249,062$2,157,059,000thousands by filing date
HCA Healthcare Inc40412C101COM22,190,689$2,152,499,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT20,281,036$2,137,215,000thousands by filing date
GENERAL MILLS INC COM370334104Stock47,261,193$2,129,588,000thousands by filing date
AON PLCG0408V102SHS CL A15,116,405$2,121,286,000thousands by filing date
ROSS STORES INC COM778296103Stock26,549,467$2,070,327,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock6,002,125$2,066,891,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock31,448,549$2,062,397,000thousands by filing date
AUTODESK INC COM052769106Stock16,317,695$2,049,175,000thousands by filing date
WELLTOWER INC COM95040Q104REIT37,287,208$2,029,544,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM25,873,512$2,016,582,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock7,143,959$2,005,238,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM17,876,402$1,992,506,000thousands by filing date
XCELENERGY INC98389B100COM43,709,878$1,987,925,000thousands by filing date
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF45,699,901$1,981,091,000thousands by filing date
PG&E CORP COM69331C108Stock44,898,699$1,972,400,000thousands by filing date
CUMMINS INC COM231021106Stock12,138,618$1,967,548,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM11,393,225$1,957,126,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock36,589,505$1,954,977,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM16,479,417$1,950,832,000thousands by filing date
FIRSTENERGY CORP337932107COM57,236,789$1,946,621,000thousands by filing date
SYSCOCORP871829107COM32,440,586$1,945,140,000thousands by filing date
BXP INC COM101121101REIT15,724,820$1,937,615,000thousands by filing date
M & T BK CORP COM55261F104Stock10,468,230$1,929,921,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS19,275,556$1,925,628,000thousands by filing date
VENTAS INC COM92276F100REIT38,592,605$1,911,493,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock34,835,704$1,909,345,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock28,445,160$1,902,983,000thousands by filing date
ONEOK INC NEW682680103COM33,352,781$1,898,440,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock17,377,245$1,894,815,000thousands by filing date
AMPHENOL CORP NEW032095101COM21,963,523$1,891,716,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock18,603,723$1,870,234,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock52,932,978$1,865,360,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock16,978,513$1,833,171,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock42,262,833$1,832,941,000thousands by filing date
PACCAR INC COM693718108Stock27,553,506$1,823,215,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock19,303,172$1,805,813,000thousands by filing date
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LIBERTY PROPERTY TRUST531172104SH BEN INT20,572,445$817,345,000thousands by filing date
DAVITA INC COM23918K108Stock12,365,192$815,360,000thousands by filing date
SPY78462F103SHS3,093,674$814,099,000thousands by filing date
NNN REIT INC COM637417106REIT20,725,775$813,695,000thousands by filing date
PTC INC COM69370C100Stock10,397,084$811,076,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock3,910,444$810,635,000thousands by filing date
UNUM GROUP COM91529Y106Stock16,998,343$809,291,000thousands by filing date
ISHARES TR46435G326CORE MSCI INTL13,698,657$795,755,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW7,213,297$792,381,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM13,546,840$788,698,000thousands by filing date
GARTNERINC366651107STOK6,688,394$786,688,000thousands by filing date
PVH CORPORATION COM693656100Stock5,193,528$786,454,000thousands by filing date
WESTERN UN CO COM959802109Stock40,821,351$784,995,000thousands by filing date
ALBEMARLE CORP012653101COM8,462,171$784,785,000thousands by filing date
OGE ENERGY CORP670837103COM23,784,701$779,426,000thousands by filing date
SCHEIN HENRY INC806407102COM11,574,122$777,897,000thousands by filing date
ARCONIC INC03965L100COM33,736,056$777,277,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock7,945,789$776,939,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001086364-18-000035this filing2018-05-09acceptance time not in the bulk data set