| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 1,785,186 | 1,387,607,000 | 7.12% | ||
| 2 | APPLE INC | 9,007,603 | 1,018,309,000 | 5.23% | ||
| 3 | AMAZON COM INC | 1,215,949 | 1,018,127,000 | 5.23% | ||
| 4 | MICROSOFT CORP | 15,759,335 | 907,738,000 | 4.66% | ||
| 5 | FACEBOOK INC | 6,981,929 | 895,572,000 | 4.60% | ||
| 6 | HONEYWELL INTL INC | 5,774,329 | 673,229,000 | 3.46% | ||
| 7 | VISA INC | 7,868,352 | 650,712,000 | 3.34% | ||
| 8 | ALLERGAN PLC | 2,169,661 | 499,694,000 | 2.56% | ||
| 9 | COMCAST CORP NEW | 6,416,522 | 425,672,000 | 2.19% | ||
| 10 | BROADCOM LTD | 2,382,336 | 411,000,000 | 2.11% | ||
| 11 | UNITEDHEALTH GROUP INC | 2,839,612 | 397,546,000 | 2.04% | ||
| 12 | NEWELL BRANDS | 6,394,985 | 336,760,000 | 1.73% | ||
| 13 | THERMO FISHER SCIENTIFIC INC | 2,021,720 | 321,575,000 | 1.65% | ||
| 14 | PEPSICO INC | 2,918,011 | 317,392,000 | 1.63% | ||
| 15 | MOLSON COORS BREWING CO | 2,810,486 | 308,592,000 | 1.58% | ||
| 16 | HOME DEPOT INC | 2,161,522 | 278,144,000 | 1.43% | ||
| 17 | ELECTRONIC ARTS INC | 2,968,238 | 253,487,000 | 1.30% | ||
| 18 | CBS CORP NEW | 4,373,545 | 239,408,000 | 1.23% | ||
| 19 | PHILIP MORRIS INTL INC | 2,395,493 | 232,890,000 | 1.20% | ||
| 20 | YAHOO INC | 5,241,692 | 225,917,000 | 1.16% | ||
| 21 | NXP SEMICONDUCTORS N V | 2,077,334 | 211,909,000 | 1.09% | ||
| 22 | SALESFORCE COM INC | 2,726,135 | 194,455,000 | 1.00% | ||
| 23 | CELGENE CORP | 1,833,154 | 191,620,000 | 0.98% | ||
| 24 | ADOBE INC | 1,749,881 | 189,932,000 | 0.97% | ||
| 25 | EDWARDS LIFESCIENCES CORP | 1,551,059 | 186,996,000 | 0.96% | ||
| 26 | HD Supply Holdings Inc | 5,251,317 | 167,937,000 | 0.86% | ||
| 27 | SERVICENOW INC | 2,106,147 | 166,702,000 | 0.86% | ||
| 28 | LILLY ELI & CO | 2,030,391 | 162,959,000 | 0.84% | ||
| 29 | ALIBABA GROUP HLDG LTD | 1,459,280 | 154,378,000 | 0.79% | ||
| 30 | BIOMARIN | 1,644,829 | 152,180,000 | 0.78% | ||
| 31 | ACTIVISION BLIZZARD INC | 3,339,124 | 147,923,000 | 0.76% | ||
| 32 | DEXCOM | 1,658,420 | 145,377,000 | 0.75% | ||
| 33 | AIR PRODS & CHEMS INC | 958,384 | 144,084,000 | 0.74% | ||
| 34 | MORGAN STANLEY | 4,478,501 | 143,581,000 | 0.74% | ||
| 35 | BIOGEN INC | 449,722 | 140,776,000 | 0.72% | ||
| 36 | VERTEX PHARMACEUT | 1,609,897 | 140,399,000 | 0.72% | ||
| 37 | ASML HOLDING N V N Y REGISTRY SHS | 1,209,905 | 132,582,000 | 0.68% | ||
| 38 | DELPHI AUTOMOTIVE PLC | 1,801,984 | 128,518,000 | 0.66% | ||
| 39 | ANADARKO PETR | 2,026,642 | 128,408,000 | 0.66% | ||
| 40 | CROWN CASTLE | 1,357,414 | 127,882,000 | 0.66% | ||
| 41 | ALTRIA GROUP INC | 1,914,796 | 121,073,000 | 0.62% | ||
| 42 | BLACKSTONE GROUP L P | 4,668,813 | 119,195,000 | 0.61% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 2,164,557 | 116,713,000 | 0.60% | ||
| 44 | JOHNSON CTLS INTL PLC | 2,474,413 | 115,134,000 | 0.59% | ||
| 45 | LOCKHEED MARTIN CORP | 475,254 | 113,928,000 | 0.58% | ||
| 46 | PVH CORPORATION | 984,860 | 108,827,000 | 0.56% | ||
| 47 | MEDTRONIC PLC | 1,250,759 | 108,065,000 | 0.55% | ||
| 48 | BOSTON SCIENTIFIC CORP | 4,455,682 | 106,046,000 | 0.54% | ||
| 49 | CVS HEALTH CORP | 1,033,859 | 92,003,000 | 0.47% | ||
| 50 | CENTENE CORP DEL | 1,343,085 | 89,933,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156524, filed 2016.11.14).
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.
