| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 2,005,066 | 1,434,865,000 | 3.90% | ||
| 2 | FACEBOOK INC | 11,814,496 | 1,350,161,000 | 3.67% | ||
| 3 | INTEL CORP | 41,083,028 | 1,347,523,000 | 3.66% | ||
| 4 | Intel Corp | 34,405,775 | 1,128,509,000 | 3.07% | ||
| 5 | CISCO SYS INC | 36,160,951 | 1,037,457,000 | 2.82% | ||
| 6 | MONSTER BEVERAGE COR | 6,270,270 | 1,007,695,000 | 2.74% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 13,344,911 | 981,518,000 | 2.67% | ||
| 8 | VISA INC | 13,081,604 | 970,263,000 | 2.64% | ||
| 9 | ORACLE CORP | 23,305,626 | 953,900,000 | 2.59% | ||
| 10 | ALIBABA GROUP HLDG LTD | 11,352,845 | 902,892,000 | 2.45% | ||
| 11 | QUALCOMM INC | 15,439,470 | 827,092,000 | 2.25% | ||
| 12 | COCA COLA CO | 16,598,022 | 752,388,000 | 2.04% | ||
| 13 | PROCTER AND GAMBLE CO | 8,011,549 | 678,338,000 | 1.84% | ||
| 14 | NOVO-NORDISK A S | 11,847,603 | 637,164,000 | 1.73% | ||
| 15 | ALPHABET INC | 893,352 | 628,500,000 | 1.71% | ||
| 16 | EXPEDITORS INTL WASH INC | 12,774,353 | 626,454,000 | 1.70% | ||
| 17 | SEI INVESTMENTS CO | 12,835,153 | 617,499,000 | 1.68% | ||
| 18 | ALPHABET INC | 853,789 | 590,907,000 | 1.61% | ||
| 19 | MICROSOFT CORP | 11,522,984 | 589,632,000 | 1.60% | ||
| 20 | SCHLUMBERGER LTD | 7,159,507 | 566,174,000 | 1.54% | ||
| 21 | UNITED PARCEL SERVICE INC | 5,040,104 | 542,920,000 | 1.48% | ||
| 22 | CERNER CORP | 8,765,723 | 513,671,000 | 1.40% | ||
| 23 | VARIAN MED SYS I | 5,903,578 | 485,451,000 | 1.32% | ||
| 24 | YUM BRANDS INC | 5,811,681 | 481,904,000 | 1.31% | ||
| 25 | ARM Holdings plc | 10,348,264 | 470,949,000 | 1.28% | ||
| 26 | AUTODESK | 8,603,758 | 465,808,000 | 1.27% | ||
| 27 | NOVARTIS A G | 5,601,211 | 462,156,000 | 1.26% | ||
| 28 | FACTSET RESH SYS INC | 2,789,051 | 450,209,000 | 1.22% | ||
| 29 | AMGEN INC | 2,749,886 | 418,395,000 | 1.14% | ||
| 30 | FORD MTR CO DEL | 31,530,326 | 396,336,000 | 1.08% | ||
| 31 | MERCK & CO INC | 5,757,219 | 331,674,000 | 0.90% | ||
| 32 | Old Republic International Corp | 16,621,498 | 320,629,000 | 0.87% | ||
| 33 | AMERICAN EXPRESS CO | 3,319,726 | 201,707,000 | 0.55% | ||
| 34 | TELEFONICA SA ADR SPONSORED | 20,024,135 | 189,829,000 | 0.52% | ||
| 35 | AUTOMATIC DATA PROCESSING IN | 2,041,643 | 187,565,000 | 0.51% | ||
| 36 | INTEL CORP | 5,608,336 | 183,953,000 | 0.50% | ||
| 37 | ALLERGAN PLC | 781,850 | 180,678,000 | 0.49% | ||
| 38 | COMCAST CORP NEW | 2,730,308 | 177,989,000 | 0.48% | ||
| 39 | UNITEDHEALTH GROUP INC | 1,182,799 | 167,011,000 | 0.45% | ||
| 40 | WELLS FARGO & CO NEW | 2,714,786 | 128,491,000 | 0.35% | ||
| 41 | JPMORGAN CHASE & CO | 2,064,472 | 128,287,000 | 0.35% | ||
| 42 | PFIZER INC | 3,352,205 | 118,031,000 | 0.32% | ||
| 43 | TRANSDIGM GROUP INC COM | 438,719 | 115,686,000 | 0.31% | ||
| 44 | TRAVELERS COMPANIES INC | 893,521 | 106,365,000 | 0.29% | ||
| 45 | APPLE INC | 1,106,218 | 105,755,000 | 0.29% | ||
| 46 | ROYAL DUTCH SHELL PLC | 1,892,017 | 104,478,000 | 0.28% | ||
| 47 | NEWELL BRANDS | 2,138,554 | 103,870,000 | 0.28% | ||
| 48 | AUTOZONE INC | 121,442 | 96,406,000 | 0.26% | ||
| 49 | VERIZON COMMUNICATIONS INC | 1,721,679 | 96,138,000 | 0.26% | ||
| 50 | LILLY ELI & CO | 1,184,498 | 93,280,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312348-16-000065, filed 2016.08.12).
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.
