| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 20,919,431 | 15,686,854,000 | 3.12% | ||
| 2 | MICROSOFT CORP | 190,545,050 | 11,840,469,000 | 2.35% | ||
| 3 | PRICELINE GRP INC | 5,842,825 | 8,565,932,000 | 1.70% | ||
| 4 | FACEBOOK INC | 73,140,051 | 8,414,763,000 | 1.67% | ||
| 5 | ALPHABET INC | 10,152,178 | 7,835,654,000 | 1.56% | ||
| 6 | APPLE INC | 55,512,801 | 6,429,493,000 | 1.28% | ||
| 7 | VISA INC | 81,165,296 | 6,332,516,000 | 1.26% | ||
| 8 | ALPHABET INC | 7,950,727 | 6,300,554,000 | 1.25% | ||
| 9 | JPMORGAN CHASE & CO | 70,607,804 | 6,092,747,000 | 1.21% | ||
| 10 | MORGAN STANLEY | 131,498,904 | 5,555,829,000 | 1.10% | ||
| 11 | UNITEDHEALTH GROUP INC | 32,929,091 | 5,269,972,000 | 1.05% | ||
| 12 | PHILIP MORRIS INTL INC | 52,381,303 | 4,792,365,000 | 0.95% | ||
| 13 | BOEING CO | 29,904,755 | 4,655,572,000 | 0.92% | ||
| 14 | DANAHER CORP DEL | 58,314,679 | 4,539,215,000 | 0.90% | ||
| 15 | MASTERCARD INCORPORATED | 39,834,320 | 4,112,894,000 | 0.82% | ||
| 16 | ALIBABA GROUP HLDG LTD | 42,230,041 | 3,708,220,000 | 0.74% | ||
| 17 | SALESFORCE COM INC | 53,554,537 | 3,666,344,000 | 0.73% | ||
| 18 | EXXON MOBIL CORP | 39,774,154 | 3,590,015,000 | 0.71% | ||
| 19 | AETNA INC NEW | 28,458,963 | 3,529,196,000 | 0.70% | ||
| 20 | INTUITIVE SURGICAL INC | 5,203,078 | 3,299,636,000 | 0.66% | ||
| 21 | AMERICAN AIRLS GROUP INC | 70,518,419 | 3,292,505,000 | 0.65% | ||
| 22 | FISERV INC | 30,526,773 | 3,244,385,000 | 0.64% | ||
| 23 | NXP SEMICONDUCTORS N V | 32,847,258 | 3,219,360,000 | 0.64% | ||
| 24 | PAYPAL HLDGS INC | 80,664,195 | 3,183,816,000 | 0.63% | ||
| 25 | WELLS FARGO & CO NEW | 57,698,755 | 3,179,778,000 | 0.63% | ||
| 26 | WALGREENS BOOTS ALLIANCE INC | 38,176,666 | 3,159,501,000 | 0.63% | ||
| 27 | O REILLY AUTOMOTIVE INC NEW | 10,706,518 | 2,980,802,000 | 0.59% | ||
| 28 | STATE STR CORP | 37,302,018 | 2,899,113,000 | 0.58% | ||
| 29 | MARSH & MCLENNAN COS INC | 42,591,647 | 2,878,769,000 | 0.57% | ||
| 30 | AMERICAN TOWER CORP NEW | 27,021,800 | 2,855,664,000 | 0.57% | ||
| 31 | INTERCONTINENTAL EXCHANGE IN | 49,039,159 | 2,766,789,000 | 0.55% | ||
| 32 | PG&E CORP | 45,480,173 | 2,763,830,000 | 0.55% | ||
| 33 | BANK NEW YORK MELLON CORP | 58,208,764 | 2,757,931,000 | 0.55% | ||
| 34 | AMERITRADE HOLD | 61,651,067 | 2,687,987,000 | 0.53% | ||
| 35 | PFIZER INC | 80,901,141 | 2,627,669,000 | 0.52% | ||
| 36 | ROPER TECHNOLOGIES INC | 14,226,654 | 2,604,616,000 | 0.52% | ||
| 37 | ALEXION PHARMACEUTIC | 21,087,420 | 2,580,046,000 | 0.51% | ||
| 38 | GENERAL ELECTRIC CO | 81,168,827 | 2,564,935,000 | 0.51% | ||
| 39 | TESLA INC | 11,899,343 | 2,542,771,000 | 0.50% | ||
| 40 | BECTON DICKINSON & CO | 15,300,048 | 2,532,923,000 | 0.50% | ||
| 41 | BIOGEN INC | 8,718,233 | 2,472,317,000 | 0.49% | ||
| 42 | HOME DEPOT INC | 18,316,086 | 2,455,821,000 | 0.49% | ||
| 43 | COMCAST CORP NEW | 35,267,371 | 2,435,212,000 | 0.48% | ||
| 44 | THERMO FISHER SCIENTIFIC INC | 17,227,446 | 2,430,793,000 | 0.48% | ||
| 45 | AUTOZONE INC | 3,047,550 | 2,406,925,000 | 0.48% | ||
| 46 | STRYKER CORP | 19,789,230 | 2,370,948,000 | 0.47% | ||
| 47 | LOWES COS INC | 32,787,201 | 2,331,826,000 | 0.46% | ||
| 48 | CITIGROUP INC | 38,949,452 | 2,314,766,000 | 0.46% | ||
| 49 | MERCK & CO INC | 37,661,595 | 2,217,138,000 | 0.44% | ||
| 50 | ZOETIS INC | 41,237,906 | 2,207,465,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000080255-17-001289, filed 2017.02.14).
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.
