| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 22,891,435 | 13,589,271,000 | 2.90% | ||
| 2 | MICROSOFT CORP | 167,152,429 | 9,231,829,000 | 1.97% | ||
| 3 | FACEBOOK INC | 67,941,105 | 7,752,080,000 | 1.65% | ||
| 4 | PRICELINE GRP INC | 5,918,977 | 7,629,325,000 | 1.63% | ||
| 5 | ALPHABET INC | 9,620,838 | 7,167,043,000 | 1.53% | ||
| 6 | DANAHER CORP DEL | 73,574,869 | 6,979,312,000 | 1.49% | ||
| 7 | ALPHABET INC | 8,076,641 | 6,161,669,000 | 1.32% | ||
| 8 | ALLERGAN PLC | 21,066,658 | 5,646,496,000 | 1.21% | ||
| 9 | VISA INC | 73,786,315 | 5,643,177,000 | 1.20% | ||
| 10 | APPLE INC | 51,262,853 | 5,587,138,000 | 1.19% | ||
| 11 | BOEING CO | 37,199,873 | 4,722,152,000 | 1.01% | ||
| 12 | UNITEDHEALTH GROUP INC | 36,549,528 | 4,711,234,000 | 1.01% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 65,254,410 | 4,168,452,000 | 0.89% | ||
| 14 | GENERAL ELECTRIC CO | 129,594,392 | 4,119,806,000 | 0.88% | ||
| 15 | MARSH & MCLENNAN COS INC | 66,659,213 | 4,052,214,000 | 0.86% | ||
| 16 | PFIZER INC | 136,272,365 | 4,039,113,000 | 0.86% | ||
| 17 | ALEXION PHARMACEUTIC | 28,214,386 | 3,928,007,000 | 0.84% | ||
| 18 | AMERICAN AIRLS GROUP INC | 94,290,310 | 3,866,846,000 | 0.83% | ||
| 19 | PHILIP MORRIS INTL INC | 38,758,659 | 3,802,612,000 | 0.81% | ||
| 20 | MASTERCARD INCORPORATED | 39,454,379 | 3,728,439,000 | 0.80% | ||
| 21 | MORGAN STANLEY | 142,188,722 | 3,556,140,000 | 0.76% | ||
| 22 | ANTHEM INC | 24,607,547 | 3,420,203,000 | 0.73% | ||
| 23 | INTUITIVE SURGICAL INC | 5,597,197 | 3,364,195,000 | 0.72% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 23,583,828 | 3,339,234,000 | 0.71% | ||
| 25 | LOWES COS INC | 43,737,067 | 3,313,083,000 | 0.71% | ||
| 26 | AETNA INC NEW | 29,330,165 | 3,295,244,000 | 0.70% | ||
| 27 | JPMORGAN CHASE & CO | 55,488,304 | 3,286,017,000 | 0.70% | ||
| 28 | AMERICAN TOWER CORP NEW | 31,522,276 | 3,226,935,000 | 0.69% | ||
| 29 | SALESFORCE COM INC | 41,233,810 | 3,044,292,000 | 0.65% | ||
| 30 | FISERV INC | 27,728,360 | 2,844,375,000 | 0.61% | ||
| 31 | AUTOZONE INC | 3,409,070 | 2,715,972,000 | 0.58% | ||
| 32 | EXXON MOBIL CORP | 31,318,344 | 2,617,900,000 | 0.56% | ||
| 33 | INTERCONTINENTAL EXCHANGE IN | 10,659,049 | 2,506,369,000 | 0.54% | ||
| 34 | GILEAD SCIENCES INC | 27,083,581 | 2,487,898,000 | 0.53% | ||
| 35 | ROPER TECHNOLOGIES INC | 13,483,591 | 2,464,396,000 | 0.53% | ||
| 36 | BECTON DICKINSON & CO | 15,734,208 | 2,388,767,000 | 0.51% | ||
| 37 | PG&E CORP | 39,654,356 | 2,368,158,000 | 0.51% | ||
| 38 | BANK NEW YORK MELLON CORP | 61,698,542 | 2,272,357,000 | 0.49% | ||
| 39 | NXP SEMICONDUCTORS N V | 27,581,859 | 2,236,061,000 | 0.48% | ||
| 40 | CELGENE CORP | 21,798,524 | 2,181,814,000 | 0.47% | ||
| 41 | WALGREENS BOOTS ALLIANCE INC | 25,336,346 | 2,134,334,000 | 0.46% | ||
| 42 | BIOGEN INC | 8,119,909 | 2,113,775,000 | 0.45% | ||
| 43 | HUMANA | 11,246,667 | 2,057,578,000 | 0.44% | ||
| 44 | COMCAST CORP NEW | 32,825,090 | 2,004,956,000 | 0.43% | ||
| 45 | VERTEX PHARMACEUT | 25,008,493 | 1,987,925,000 | 0.42% | ||
| 46 | JOHNSON & JOHNSON | 18,157,199 | 1,964,609,000 | 0.42% | ||
| 47 | MCKESSON CORP | 12,318,088 | 1,937,019,000 | 0.41% | ||
| 48 | CIGNA CORPORATION | 14,048,137 | 1,927,966,000 | 0.41% | ||
| 49 | AMERITRADE HOLD | 60,043,954 | 1,893,186,000 | 0.40% | ||
| 50 | CITIGROUP INC | 44,564,735 | 1,860,578,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000080255-16-001245, 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.
