| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 22,092,361 | 15,809,735,000 | 3.35% | ||
| 2 | MICROSOFT CORP | 178,075,029 | 9,112,099,000 | 1.93% | ||
| 3 | FACEBOOK INC | 71,321,911 | 8,150,668,000 | 1.73% | ||
| 4 | PRICELINE GRP INC | 6,101,106 | 7,616,682,000 | 1.61% | ||
| 5 | DANAHER CORP DEL | 69,678,692 | 7,037,548,000 | 1.49% | ||
| 6 | ALPHABET INC | 9,765,432 | 6,758,655,000 | 1.43% | ||
| 7 | ALPHABET INC | 8,062,005 | 5,671,862,000 | 1.20% | ||
| 8 | VISA INC | 75,438,095 | 5,595,244,000 | 1.19% | ||
| 9 | APPLE INC | 58,509,071 | 5,593,467,000 | 1.19% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 72,255,849 | 5,314,418,000 | 1.13% | ||
| 11 | UNITEDHEALTH GROUP INC | 33,178,758 | 4,684,841,000 | 0.99% | ||
| 12 | BOEING CO | 33,753,582 | 4,383,578,000 | 0.93% | ||
| 13 | PHILIP MORRIS INTL INC | 42,789,043 | 4,352,501,000 | 0.92% | ||
| 14 | MARSH & MCLENNAN COS INC | 62,360,917 | 4,269,228,000 | 0.90% | ||
| 15 | GENERAL ELECTRIC CO | 126,007,845 | 3,966,727,000 | 0.84% | ||
| 16 | AETNA INC NEW | 32,438,338 | 3,961,694,000 | 0.84% | ||
| 17 | MORGAN STANLEY | 151,901,831 | 3,946,410,000 | 0.84% | ||
| 18 | PFIZER INC | 109,484,119 | 3,854,936,000 | 0.82% | ||
| 19 | ALLERGAN PLC | 16,590,775 | 3,833,962,000 | 0.81% | ||
| 20 | JPMORGAN CHASE & CO | 60,244,434 | 3,743,589,000 | 0.79% | ||
| 21 | INTUITIVE SURGICAL INC | 5,433,138 | 3,593,532,000 | 0.76% | ||
| 22 | LOWES COS INC | 44,842,201 | 3,550,157,000 | 0.75% | ||
| 23 | AMERICAN TOWER CORP NEW | 30,807,166 | 3,500,002,000 | 0.74% | ||
| 24 | EXXON MOBIL CORP | 37,303,332 | 3,496,814,000 | 0.74% | ||
| 25 | MASTERCARD INCORPORATED | 39,689,403 | 3,495,049,000 | 0.74% | ||
| 26 | SALESFORCE COM INC | 41,808,944 | 3,320,048,000 | 0.70% | ||
| 27 | THERMO FISHER SCIENTIFIC INC | 22,353,168 | 3,302,904,000 | 0.70% | ||
| 28 | FISERV INC | 26,763,054 | 2,909,947,000 | 0.62% | ||
| 29 | BECTON DICKINSON & CO | 16,347,330 | 2,772,344,000 | 0.59% | ||
| 30 | NXP SEMICONDUCTORS N V | 35,138,274 | 2,752,732,000 | 0.58% | ||
| 31 | ANTHEM INC | 20,744,816 | 2,724,624,000 | 0.58% | ||
| 32 | AUTOZONE INC | 3,346,627 | 2,656,686,000 | 0.56% | ||
| 33 | INTERCONTINENTAL EXCHANGE IN | 10,092,718 | 2,583,332,000 | 0.55% | ||
| 34 | PG&E CORP | 40,306,326 | 2,576,380,000 | 0.55% | ||
| 35 | BANK NEW YORK MELLON CORP | 66,301,855 | 2,575,827,000 | 0.55% | ||
| 36 | HUMANA | 13,867,573 | 2,494,499,000 | 0.53% | ||
| 37 | WALGREENS BOOTS ALLIANCE INC | 29,112,785 | 2,424,222,000 | 0.51% | ||
| 38 | AMERICAN AIRLS GROUP INC | 83,223,851 | 2,356,067,000 | 0.50% | ||
| 39 | COMCAST CORP NEW | 36,139,258 | 2,355,918,000 | 0.50% | ||
| 40 | ALEXION PHARMACEUTIC | 19,743,889 | 2,305,296,000 | 0.49% | ||
| 41 | ROPER TECHNOLOGIES INC | 13,257,347 | 2,261,173,000 | 0.48% | ||
| 42 | TESLA INC | 10,509,479 | 2,230,952,000 | 0.47% | ||
| 43 | MCKESSON CORP | 11,529,347 | 2,151,953,000 | 0.46% | ||
| 44 | JOHNSON & JOHNSON | 17,125,863 | 2,077,367,000 | 0.44% | ||
| 45 | NETFLIX INC | 22,360,330 | 2,045,523,000 | 0.43% | ||
| 46 | CITIGROUP INC | 47,662,498 | 2,020,413,000 | 0.43% | ||
| 47 | VERTEX PHARMACEUT | 23,247,863 | 1,999,781,000 | 0.42% | ||
| 48 | WILLIS TOWERS WATSON PLC LTD SHS | 16,043,353 | 1,994,349,000 | 0.42% | ||
| 49 | STRYKER CORP | 16,480,861 | 1,974,902,000 | 0.42% | ||
| 50 | MEDTRONIC PLC | 22,002,682 | 1,909,173,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000080255-16-001286, 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.
