| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 41,355,759 | 1,337,859,000 | 3.80% | ||
| 2 | FACEBOOK INC | 11,203,537 | 1,278,324,000 | 3.63% | ||
| 3 | AMAZON COM INC | 1,905,953 | 1,131,450,000 | 3.21% | ||
| 4 | Intel Corp | 34,434,571 | 1,113,958,000 | 3.16% | ||
| 5 | CISCO SYS INC | 34,340,695 | 977,679,000 | 2.78% | ||
| 6 | VISA INC | 12,349,933 | 944,523,000 | 2.68% | ||
| 7 | ORACLE CORP | 22,106,113 | 904,361,000 | 2.57% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 13,473,731 | 860,702,000 | 2.44% | ||
| 9 | ALIBABA GROUP HLDG LTD | 10,702,112 | 845,788,000 | 2.40% | ||
| 10 | MONSTER BEVERAGE COR | 5,901,439 | 787,134,000 | 2.24% | ||
| 11 | QUALCOMM INC | 14,010,095 | 716,476,000 | 2.03% | ||
| 12 | COCA COLA CO | 15,018,480 | 696,707,000 | 1.98% | ||
| 13 | ALPHABET INC | 847,999 | 646,938,000 | 1.84% | ||
| 14 | PROCTER AND GAMBLE CO | 7,797,125 | 641,782,000 | 1.82% | ||
| 15 | NOVO-NORDISK A S | 11,141,752 | 603,772,000 | 1.71% | ||
| 16 | ALPHABET INC | 810,065 | 603,458,000 | 1.71% | ||
| 17 | MICROSOFT CORP | 10,775,543 | 595,134,000 | 1.69% | ||
| 18 | EXPEDITORS INTL WASH INC | 12,045,118 | 587,922,000 | 1.67% | ||
| 19 | SEI INVESTMENTS CO | 11,987,507 | 516,062,000 | 1.47% | ||
| 20 | SCHLUMBERGER LTD | 6,755,690 | 498,233,000 | 1.41% | ||
| 21 | UNITED PARCEL SERVICE INC | 4,712,534 | 497,031,000 | 1.41% | ||
| 22 | AUTODESK | 8,062,264 | 470,111,000 | 1.34% | ||
| 23 | YUM BRANDS INC | 5,473,108 | 447,973,000 | 1.27% | ||
| 24 | VARIAN MED SYS I | 5,429,072 | 434,434,000 | 1.23% | ||
| 25 | FORD MTR CO DEL | 31,638,949 | 427,126,000 | 1.21% | ||
| 26 | AMGEN INC | 2,752,360 | 412,662,000 | 1.17% | ||
| 27 | FACTSET RESH SYS INC | 2,611,699 | 395,751,000 | 1.12% | ||
| 28 | NOVARTIS A G | 5,242,948 | 379,800,000 | 1.08% | ||
| 29 | CERNER CORP | 6,953,349 | 368,249,000 | 1.05% | ||
| 30 | ARM Holdings plc | 8,252,784 | 360,564,000 | 1.02% | ||
| 31 | Old Republic International Corp | 18,993,332 | 347,198,000 | 0.99% | ||
| 32 | MERCK & CO INC | 5,622,624 | 297,493,000 | 0.84% | ||
| 33 | TELEFONICA SA ADR SPONSORED | 20,024,135 | 222,869,000 | 0.63% | ||
| 34 | AMERICAN EXPRESS CO | 3,387,214 | 207,975,000 | 0.59% | ||
| 35 | LOWES COS INC | 2,660,185 | 201,509,000 | 0.57% | ||
| 36 | INTEL CORP | 5,548,835 | 179,505,000 | 0.51% | ||
| 37 | COMCAST CORP NEW | 2,807,347 | 171,472,000 | 0.49% | ||
| 38 | AUTOMATIC DATA PROCESSING IN | 1,909,048 | 171,260,000 | 0.49% | ||
| 39 | UNITEDHEALTH GROUP INC | 1,310,982 | 168,985,000 | 0.48% | ||
| 40 | ALLERGAN PLC | 609,486 | 163,361,000 | 0.46% | ||
| 41 | WELLS FARGO & CO NEW | 2,986,535 | 144,429,000 | 0.41% | ||
| 42 | JPMORGAN CHASE & CO | 2,230,452 | 132,087,000 | 0.38% | ||
| 43 | TRAVELERS COMPANIES INC | 976,776 | 113,999,000 | 0.32% | ||
| 44 | APPLE INC | 954,516 | 104,033,000 | 0.30% | ||
| 45 | ROVI CORP | 5,019,857 | 102,957,000 | 0.29% | ||
| 46 | AUTOZONE INC | 128,526 | 102,395,000 | 0.29% | ||
| 47 | UNITED TECHNOLOGIES CORP | 985,289 | 98,627,000 | 0.28% | ||
| 48 | VERIZON COMMUNICATIONS INC | 1,771,231 | 95,788,000 | 0.27% | ||
| 49 | ROYAL DUTCH SHELL PLC | 1,937,640 | 93,879,000 | 0.27% | ||
| 50 | TRANSDIGM GROUP INC COM | 419,261 | 92,380,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312348-16-000061, filed 2016.05.13).
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.
