| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 21,606,036 | 18,090,950,000 | 3.63% | ||
| 2 | MICROSOFT CORP | 178,592,140 | 10,286,907,000 | 2.07% | ||
| 3 | FACEBOOK INC | 73,723,960 | 9,456,572,000 | 1.90% | ||
| 4 | PRICELINE GRP INC | 5,990,340 | 8,814,725,000 | 1.77% | ||
| 5 | ALPHABET INC | 9,831,305 | 7,641,775,000 | 1.53% | ||
| 6 | APPLE INC | 58,339,108 | 6,595,236,000 | 1.32% | ||
| 7 | ALPHABET INC | 7,919,693 | 6,367,908,000 | 1.28% | ||
| 8 | VISA INC | 75,566,704 | 6,249,366,000 | 1.26% | ||
| 9 | DANAHER CORP DEL | 72,689,768 | 5,698,151,000 | 1.14% | ||
| 10 | NXP SEMICONDUCTORS N V | 46,265,407 | 4,719,534,000 | 0.95% | ||
| 11 | UNITEDHEALTH GROUP INC | 33,287,271 | 4,660,218,000 | 0.94% | ||
| 12 | MORGAN STANLEY | 145,074,752 | 4,651,097,000 | 0.93% | ||
| 13 | MASTERCARD INCORPORATED | 43,801,206 | 4,457,649,000 | 0.90% | ||
| 14 | JPMORGAN CHASE & CO | 63,490,183 | 4,227,811,000 | 0.85% | ||
| 15 | PHILIP MORRIS INTL INC | 43,237,185 | 4,203,519,000 | 0.84% | ||
| 16 | BOEING CO | 30,939,998 | 4,076,035,000 | 0.82% | ||
| 17 | AETNA INC NEW | 32,706,081 | 3,775,917,000 | 0.76% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 22,956,863 | 3,651,519,000 | 0.73% | ||
| 19 | INTUITIVE SURGICAL INC | 4,980,392 | 3,609,938,000 | 0.72% | ||
| 20 | EXXON MOBIL CORP | 39,834,252 | 3,476,734,000 | 0.70% | ||
| 21 | MARSH & MCLENNAN COS INC | 50,646,632 | 3,405,986,000 | 0.68% | ||
| 22 | ALIBABA GROUP HLDG LTD | 31,179,716 | 3,298,502,000 | 0.66% | ||
| 23 | AMERICAN TOWER CORP NEW | 28,741,762 | 3,257,304,000 | 0.65% | ||
| 24 | SALESFORCE COM INC | 45,307,155 | 3,231,759,000 | 0.65% | ||
| 25 | WALGREENS BOOTS ALLIANCE INC | 39,319,406 | 3,169,931,000 | 0.64% | ||
| 26 | PFIZER INC | 93,317,378 | 3,160,660,000 | 0.63% | ||
| 27 | LOWES COS INC | 43,668,911 | 3,153,332,000 | 0.63% | ||
| 28 | AMERICAN AIRLS GROUP INC | 85,857,915 | 3,143,258,000 | 0.63% | ||
| 29 | PAYPAL HLDGS INC | 76,139,003 | 3,119,415,000 | 0.63% | ||
| 30 | BECTON DICKINSON & CO | 16,848,347 | 3,028,153,000 | 0.61% | ||
| 31 | ALLERGAN PLC | 12,732,253 | 2,932,365,000 | 0.59% | ||
| 32 | COMCAST CORP NEW | 43,792,055 | 2,905,165,000 | 0.58% | ||
| 33 | PG&E CORP | 45,740,714 | 2,797,959,000 | 0.56% | ||
| 34 | INTERCONTINENTAL EXCHANGE IN | 9,719,905 | 2,618,154,000 | 0.53% | ||
| 35 | STATE STR CORP | 37,536,973 | 2,613,699,000 | 0.52% | ||
| 36 | ROPER TECHNOLOGIES INC | 14,218,855 | 2,594,514,000 | 0.52% | ||
| 37 | AUTOZONE INC | 3,338,519 | 2,565,118,000 | 0.52% | ||
| 38 | FISERV INC | 25,782,157 | 2,564,551,000 | 0.52% | ||
| 39 | GENERAL ELECTRIC CO | 85,482,672 | 2,531,997,000 | 0.51% | ||
| 40 | JOHNSON CTLS INTL PLC | 52,726,629 | 2,453,370,000 | 0.49% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 45,139,774 | 2,433,937,000 | 0.49% | ||
| 42 | BANK NEW YORK MELLON CORP | 59,936,589 | 2,390,271,000 | 0.48% | ||
| 43 | BIOGEN INC | 7,610,028 | 2,382,167,000 | 0.48% | ||
| 44 | ALEXION PHARMACEUTIC | 19,364,434 | 2,372,918,000 | 0.48% | ||
| 45 | PEPSICO INC | 21,642,802 | 2,354,088,000 | 0.47% | ||
| 46 | HUMANA | 13,253,617 | 2,344,432,000 | 0.47% | ||
| 47 | AMERITRADE HOLD | 65,314,557 | 2,301,685,000 | 0.46% | ||
| 48 | O REILLY AUTOMOTIVE INC NEW | 7,963,934 | 2,230,778,000 | 0.45% | ||
| 49 | MERCK & CO INC | 35,668,056 | 2,226,043,000 | 0.45% | ||
| 50 | CISCO SYS INC | 69,860,968 | 2,215,990,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000080255-16-001358, 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.
