| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 41,465,769 | 1,428,496,000 | 4.03% | ||
| 2 | AMAZON COM INC | 1,894,733 | 1,280,631,000 | 3.61% | ||
| 3 | Intel Corp | 33,948,213 | 1,169,516,000 | 3.30% | ||
| 4 | FACEBOOK INC | 10,383,043 | 1,086,689,000 | 3.06% | ||
| 5 | BRISTOL MYERS SQUIBB CO | 13,475,227 | 926,960,000 | 2.61% | ||
| 6 | VISA INC | 11,556,120 | 896,177,000 | 2.53% | ||
| 7 | CISCO SYS INC | 31,871,115 | 865,460,000 | 2.44% | ||
| 8 | MONSTER BEVERAGE COR | 5,424,770 | 808,074,000 | 2.28% | ||
| 9 | ALIBABA GROUP HLDG LTD | 9,150,231 | 743,639,000 | 2.10% | ||
| 10 | ORACLE CORP | 19,217,439 | 702,013,000 | 1.98% | ||
| 11 | CORNING INC | 38,314,721 | 700,393,000 | 1.97% | ||
| 12 | QUALCOMM INC | 13,006,328 | 650,121,000 | 1.83% | ||
| 13 | ALPHABET INC | 799,535 | 622,046,000 | 1.75% | ||
| 14 | COCA COLA CO | 13,969,980 | 600,150,000 | 1.69% | ||
| 15 | NOVO-NORDISK A S | 10,247,002 | 595,146,000 | 1.68% | ||
| 16 | ALPHABET INC | 775,011 | 588,140,000 | 1.66% | ||
| 17 | PROCTER AND GAMBLE CO | 7,339,837 | 582,857,000 | 1.64% | ||
| 18 | MICROSOFT CORP | 10,385,027 | 576,162,000 | 1.62% | ||
| 19 | SEI INVESTMENTS CO | 10,953,666 | 573,972,000 | 1.62% | ||
| 20 | EXPEDITORS INTL WASH INC | 11,159,352 | 503,287,000 | 1.42% | ||
| 21 | AUTODESK | 7,545,780 | 459,765,000 | 1.30% | ||
| 22 | FORD MTR CO DEL | 32,494,955 | 457,854,000 | 1.29% | ||
| 23 | SCHLUMBERGER LTD | 6,346,789 | 442,689,000 | 1.25% | ||
| 24 | UNITED PARCEL SERVICE INC | 4,386,122 | 422,076,000 | 1.19% | ||
| 25 | Old Republic International Corp | 22,608,091 | 421,189,000 | 1.19% | ||
| 26 | AMGEN INC | 2,576,633 | 418,264,000 | 1.18% | ||
| 27 | NOVARTIS A G | 4,833,976 | 415,915,000 | 1.17% | ||
| 28 | VARIAN MED SYS I | 5,035,952 | 406,905,000 | 1.15% | ||
| 29 | FACTSET RESH SYS INC | 2,304,341 | 374,616,000 | 1.06% | ||
| 30 | YUM BRANDS INC | 5,090,777 | 371,881,000 | 1.05% | ||
| 31 | ARM Holdings plc | 7,597,012 | 343,689,000 | 0.97% | ||
| 32 | LOWES COS INC | 3,885,957 | 295,488,000 | 0.83% | ||
| 33 | MERCK & CO INC | 5,334,621 | 281,775,000 | 0.79% | ||
| 34 | CERNER CORP | 4,435,951 | 266,911,000 | 0.75% | ||
| 35 | AMERICAN EXPRESS CO | 3,206,696 | 223,026,000 | 0.63% | ||
| 36 | TELEFONICA SA ADR SPONSORED | 20,024,135 | 221,467,000 | 0.62% | ||
| 37 | ALLERGAN PLC | 612,869 | 191,522,000 | 0.54% | ||
| 38 | INTEL CORP | 5,548,835 | 191,157,000 | 0.54% | ||
| 39 | WELLS FARGO & CO NEW | 3,042,015 | 165,364,000 | 0.47% | ||
| 40 | UNITEDHEALTH GROUP INC | 1,375,715 | 161,839,000 | 0.46% | ||
| 41 | JPMORGAN CHASE & CO | 2,387,539 | 157,649,000 | 0.44% | ||
| 42 | COMCAST CORP NEW | 2,723,915 | 153,710,000 | 0.43% | ||
| 43 | AUTOMATIC DATA PROCESSING IN | 1,755,199 | 148,700,000 | 0.42% | ||
| 44 | CIENA CORP | 6,775,344 | 140,182,000 | 0.40% | ||
| 45 | JARDEN CORP | 2,390,741 | 136,559,000 | 0.38% | ||
| 46 | TRAVELERS COMPANIES INC | 1,076,155 | 121,455,000 | 0.34% | ||
| 47 | ALEXION PHARMACEUTIC | 548,911 | 104,705,000 | 0.30% | ||
| 48 | CITIGROUP INC | 1,998,111 | 103,403,000 | 0.29% | ||
| 49 | BANK AMER CORP | 6,115,633 | 102,926,000 | 0.29% | ||
| 50 | UNITED TECHNOLOGIES CORP | 1,011,978 | 97,221,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312348-16-000034, filed 2016.02.12).
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.
