| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 1,719,976 | 1,190,396,000 | 6.29% | ||
| 2 | AMAZON COM INC | 1,243,278 | 889,715,000 | 4.70% | ||
| 3 | FACEBOOK INC | 7,025,307 | 802,852,000 | 4.24% | ||
| 4 | APPLE INC | 7,605,906 | 727,125,000 | 3.84% | ||
| 5 | MICROSOFT CORP | 13,656,942 | 698,826,000 | 3.69% | ||
| 6 | HONEYWELL INTL INC | 5,853,647 | 680,897,000 | 3.60% | ||
| 7 | VISA INC | 7,622,882 | 565,389,000 | 2.99% | ||
| 8 | ALLERGAN PLC | 2,014,685 | 465,574,000 | 2.46% | ||
| 9 | UNITEDHEALTH GROUP INC | 2,810,824 | 396,889,000 | 2.10% | ||
| 10 | COMCAST CORP NEW | 5,534,258 | 360,778,000 | 1.90% | ||
| 11 | THERMO FISHER SCIENTIFIC INC | 2,269,649 | 335,364,000 | 1.77% | ||
| 12 | NEWELL BRANDS | 6,459,139 | 313,720,000 | 1.66% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 4,260,963 | 313,394,000 | 1.65% | ||
| 14 | PEPSICO INC | 2,934,044 | 310,832,000 | 1.64% | ||
| 15 | CBS CORP NEW | 5,586,578 | 304,134,000 | 1.61% | ||
| 16 | BROADCOM LTD | 1,906,141 | 296,214,000 | 1.56% | ||
| 17 | MOLSON COORS BREWING CO | 2,599,809 | 262,919,000 | 1.39% | ||
| 18 | YAHOO INC | 6,582,805 | 247,250,000 | 1.31% | ||
| 19 | SALESFORCE COM INC | 2,687,269 | 213,396,000 | 1.13% | ||
| 20 | DELPHI AUTOMOTIVE PLC | 3,048,282 | 190,823,000 | 1.01% | ||
| 21 | CELGENE CORP | 1,848,734 | 182,341,000 | 0.96% | ||
| 22 | ADOBE INC | 1,835,034 | 175,778,000 | 0.93% | ||
| 23 | EDWARDS LIFESCIENCES CORP | 1,725,161 | 172,051,000 | 0.91% | ||
| 24 | ELECTRONIC ARTS INC | 2,134,411 | 161,703,000 | 0.85% | ||
| 25 | CROWN CASTLE | 1,555,593 | 157,784,000 | 0.83% | ||
| 26 | HOME DEPOT INC | 1,229,167 | 156,952,000 | 0.83% | ||
| 27 | HD Supply Holdings Inc | 4,493,490 | 156,463,000 | 0.83% | ||
| 28 | GILEAD SCIENCES INC | 1,835,930 | 153,153,000 | 0.81% | ||
| 29 | STARBUCKS CORP | 2,517,418 | 143,795,000 | 0.76% | ||
| 30 | BIOGEN INC | 588,381 | 142,283,000 | 0.75% | ||
| 31 | NXP SEMICONDUCTORS N V | 1,815,319 | 142,212,000 | 0.75% | ||
| 32 | VERTEX PHARMACEUT | 1,603,104 | 137,899,000 | 0.73% | ||
| 33 | ALTRIA GROUP INC | 1,997,988 | 137,781,000 | 0.73% | ||
| 34 | MEDTRONIC PLC | 1,436,696 | 124,662,000 | 0.66% | ||
| 35 | BLACKSTONE GROUP L P | 5,054,712 | 124,042,000 | 0.65% | ||
| 36 | DEXCOM | 1,509,597 | 119,757,000 | 0.63% | ||
| 37 | PHILIP MORRIS INTL INC | 1,176,417 | 119,665,000 | 0.63% | ||
| 38 | CVS HEALTH CORP | 1,234,969 | 118,236,000 | 0.62% | ||
| 39 | VERIZON COMMUNICATIONS INC | 2,104,153 | 117,496,000 | 0.62% | ||
| 40 | ALIBABA GROUP HLDG LTD | 1,459,364 | 116,063,000 | 0.61% | ||
| 41 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 2,873,667 | 114,486,000 | 0.60% | ||
| 42 | BLACKSTONE MTG TR INC | 4,089,360 | 113,153,000 | 0.60% | ||
| 43 | ACTIVISION BLIZZARD INC | 2,849,890 | 112,941,000 | 0.60% | ||
| 44 | BIOMARIN | 1,435,787 | 111,705,000 | 0.59% | ||
| 45 | SERVICENOW INC | 1,674,948 | 111,217,000 | 0.59% | ||
| 46 | LEVEL 3 COMM | 2,086,978 | 107,459,000 | 0.57% | ||
| 47 | AT&T INC | 2,458,757 | 106,243,000 | 0.56% | ||
| 48 | Servicemaster Global Hldgs I | 2,665,044 | 106,068,000 | 0.56% | ||
| 49 | VERISK ANALYTICS INC | 1,285,408 | 104,221,000 | 0.55% | ||
| 50 | AETNA INC NEW | 853,362 | 104,221,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-139560, filed 2016.08.15).
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.
