| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 41,736,673 | 1,257,943,000 | 3.73% | ||
| 2 | Intel Corp | 35,305,147 | 1,064,097,000 | 3.15% | ||
| 3 | AMAZON COM INC | 1,839,703 | 941,726,000 | 2.79% | ||
| 4 | CORNING INC | 54,261,186 | 928,952,000 | 2.75% | ||
| 5 | FACEBOOK INC | 9,945,027 | 894,058,000 | 2.65% | ||
| 6 | CISCO SYS INC | 30,361,107 | 796,979,000 | 2.36% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 13,405,765 | 793,621,000 | 2.35% | ||
| 8 | VISA INC | 11,036,451 | 768,800,000 | 2.28% | ||
| 9 | MONSTER BEVERAGE COR | 5,150,060 | 695,979,000 | 2.06% | ||
| 10 | ORACLE CORP | 18,227,077 | 658,362,000 | 1.95% | ||
| 11 | FORD MTR CO DEL | 47,463,547 | 644,080,000 | 1.91% | ||
| 12 | QUALCOMM INC | 10,899,378 | 585,624,000 | 1.73% | ||
| 13 | NOVO-NORDISK A S | 9,789,579 | 530,987,000 | 1.57% | ||
| 14 | COCA COLA CO | 13,089,157 | 525,137,000 | 1.56% | ||
| 15 | SEI INVESTMENTS CO | 10,545,699 | 508,619,000 | 1.51% | ||
| 16 | ALIBABA GROUP HLDG LTD | 8,579,854 | 505,954,000 | 1.50% | ||
| 17 | PROCTER AND GAMBLE CO | 6,990,657 | 502,908,000 | 1.49% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 782,389 | 499,454,000 | 1.48% | ||
| 19 | EXPEDITORS INTL WASH INC | 10,609,896 | 499,195,000 | 1.48% | ||
| 20 | GOOGLE INC | 757,290 | 460,751,000 | 1.36% | ||
| 21 | MICROSOFT CORP | 10,099,174 | 446,990,000 | 1.32% | ||
| 22 | NOVARTIS A G | 4,600,090 | 422,840,000 | 1.25% | ||
| 23 | UNITED PARCEL SERVICE INC | 4,188,572 | 413,370,000 | 1.22% | ||
| 24 | SCHLUMBERGER LTD | 5,899,637 | 406,898,000 | 1.20% | ||
| 25 | Old Republic International Corp | 23,337,517 | 364,999,000 | 1.08% | ||
| 26 | VARIAN MED SYS I | 4,776,465 | 352,407,000 | 1.04% | ||
| 27 | FACTSET RESH SYS INC | 2,189,931 | 349,972,000 | 1.04% | ||
| 28 | AMGEN INC | 2,462,949 | 340,675,000 | 1.01% | ||
| 29 | AUTODESK | 7,170,679 | 316,514,000 | 0.94% | ||
| 30 | YUM BRANDS INC | 3,941,744 | 315,142,000 | 0.93% | ||
| 31 | ARM Holdings plc | 7,211,729 | 311,907,000 | 0.92% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 2,074,094 | 300,681,000 | 0.89% | ||
| 33 | TELEFONICA SA ADR SPONSORED | 22,997,505 | 276,890,000 | 0.82% | ||
| 34 | LOWES COS INC | 3,843,516 | 264,895,000 | 0.78% | ||
| 35 | MERCK & CO INC | 5,012,451 | 247,565,000 | 0.73% | ||
| 36 | AMERICAN EXPRESS CO | 3,098,470 | 229,690,000 | 0.68% | ||
| 37 | ZIMMER BIOMET HLDGS INC | 2,132,046 | 200,263,000 | 0.59% | ||
| 38 | ROYAL DUTCH SHELL PLC | 3,996,492 | 189,394,000 | 0.56% | ||
| 39 | INTEL CORP | 5,725,027 | 172,552,000 | 0.51% | ||
| 40 | UNITEDHEALTH GROUP INC | 1,420,139 | 164,750,000 | 0.49% | ||
| 41 | ALLERGAN PLC | 587,664 | 159,733,000 | 0.47% | ||
| 42 | GENERAL MTRS CO | 5,299,159 | 159,081,000 | 0.47% | ||
| 43 | BANK AMER CORP | 10,047,107 | 156,534,000 | 0.46% | ||
| 44 | WELLS FARGO & CO NEW | 2,884,443 | 148,116,000 | 0.44% | ||
| 45 | CIENA CORP | 7,019,803 | 145,450,000 | 0.43% | ||
| 46 | COMCAST CORP NEW | 2,469,590 | 140,470,000 | 0.42% | ||
| 47 | ALCOA INC | 14,493,385 | 140,007,000 | 0.41% | ||
| 48 | JPMORGAN CHASE & CO | 2,283,833 | 139,246,000 | 0.41% | ||
| 49 | AUTOMATIC DATA PROCESSING IN | 1,667,171 | 133,974,000 | 0.40% | ||
| 50 | JARDEN CORP | 2,631,118 | 128,609,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312348-15-000028, filed 2015.11.13).
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.
