| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 1,768,132 | 1,317,170,000 | 6.67% | ||
| 2 | APPLE INC | 8,955,598 | 976,071,000 | 4.94% | ||
| 3 | FACEBOOK INC | 8,191,280 | 934,625,000 | 4.73% | ||
| 4 | MICROSOFT CORP | 15,097,092 | 833,812,000 | 4.22% | ||
| 5 | HONEYWELL INTL INC | 5,618,565 | 629,561,000 | 3.19% | ||
| 6 | AMAZON COM INC | 1,022,751 | 607,146,000 | 3.08% | ||
| 7 | VISA INC | 6,843,304 | 523,376,000 | 2.65% | ||
| 8 | ALLERGAN PLC | 1,398,830 | 374,929,000 | 1.90% | ||
| 9 | THERMO FISHER SCIENTIFIC INC | 2,521,464 | 357,014,000 | 1.81% | ||
| 10 | PEPSICO INC | 3,074,279 | 315,052,000 | 1.60% | ||
| 11 | COMCAST CORP NEW | 4,956,934 | 302,770,000 | 1.53% | ||
| 12 | UNITEDHEALTH GROUP INC | 2,246,895 | 289,625,000 | 1.47% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 4,417,665 | 282,200,000 | 1.43% | ||
| 14 | MOLSON COORS BREWING CO | 2,854,800 | 274,574,000 | 1.39% | ||
| 15 | CBS CORP NEW | 4,761,737 | 262,324,000 | 1.33% | ||
| 16 | JARDEN CORP | 4,384,917 | 258,491,000 | 1.31% | ||
| 17 | SALESFORCE COM INC | 3,053,570 | 225,446,000 | 1.14% | ||
| 18 | CELGENE CORP | 2,161,723 | 216,367,000 | 1.10% | ||
| 19 | DELPHI AUTOMOTIVE PLC | 2,851,331 | 213,907,000 | 1.08% | ||
| 20 | BROADCOM LTD | 1,326,746 | 204,982,000 | 1.04% | ||
| 21 | CVS HEALTH CORP | 1,851,016 | 192,006,000 | 0.97% | ||
| 22 | HD Supply Holdings Inc | 5,699,770 | 188,491,000 | 0.95% | ||
| 23 | GILEAD SCIENCES INC | 2,017,794 | 185,354,000 | 0.94% | ||
| 24 | BIOGEN INC | 707,903 | 184,282,000 | 0.93% | ||
| 25 | NEWELL BRANDS | 4,141,276 | 183,417,000 | 0.93% | ||
| 26 | ADOBE INC | 1,865,584 | 174,992,000 | 0.89% | ||
| 27 | MCDONALDS CORP | 1,322,316 | 166,189,000 | 0.84% | ||
| 28 | VERTEX PHARMACEUT | 1,968,489 | 156,475,000 | 0.79% | ||
| 29 | AT&T INC | 3,979,632 | 155,882,000 | 0.79% | ||
| 30 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 2,815,184 | 155,652,000 | 0.79% | ||
| 31 | SIGNET JEWELERS LIMITED SHS | 1,234,857 | 153,159,000 | 0.78% | ||
| 32 | YAHOO INC | 4,156,151 | 152,988,000 | 0.77% | ||
| 33 | VERIZON COMMUNICATIONS INC | 2,785,002 | 150,613,000 | 0.76% | ||
| 34 | EDWARDS LIFESCIENCES CORP | 1,699,284 | 149,894,000 | 0.76% | ||
| 35 | BLACKSTONE GROUP L P | 4,935,037 | 138,427,000 | 0.70% | ||
| 36 | STARBUCKS CORP | 2,255,185 | 134,635,000 | 0.68% | ||
| 37 | NXP SEMICONDUCTORS N V | 1,649,648 | 133,737,000 | 0.68% | ||
| 38 | ELECTRONIC ARTS INC | 2,014,751 | 133,195,000 | 0.67% | ||
| 39 | DELTA AIRLINES INC DEL | 2,730,079 | 132,901,000 | 0.67% | ||
| 40 | KROGER CO | 3,408,175 | 130,363,000 | 0.66% | ||
| 41 | CROWN CASTLE | 1,502,103 | 129,932,000 | 0.66% | ||
| 42 | MICROSEMI CORP | 3,365,550 | 128,934,000 | 0.65% | ||
| 43 | STERIS PLC SHS USD | 1,793,969 | 127,462,000 | 0.65% | ||
| 44 | ALTRIA GROUP INC | 2,002,691 | 125,489,000 | 0.64% | ||
| 45 | HOME DEPOT INC | 901,604 | 120,301,000 | 0.61% | ||
| 46 | BLACKSTONE MTG TR INC | 4,412,515 | 118,520,000 | 0.60% | ||
| 47 | BOEING CO | 897,365 | 113,912,000 | 0.58% | ||
| 48 | UNITED TECHNOLOGIES CORP | 3,096,027 | 113,655,000 | 0.58% | ||
| 49 | LOCKHEED MARTIN CORP | 506,618 | 112,216,000 | 0.57% | ||
| 50 | VERISK ANALYTICS INC | 1,315,029 | 105,097,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-121326, filed 2016.05.16).
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.
