| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 2,069,521 | 1,732,831,000 | 4.39% | ||
| 2 | FACEBOOK INC | 12,295,551 | 1,577,150,000 | 3.99% | ||
| 3 | INTEL CORP | 41,037,748 | 1,549,175,000 | 3.92% | ||
| 4 | Intel Corp | 33,985,872 | 1,282,967,000 | 3.25% | ||
| 5 | ALIBABA GROUP HLDG LTD | 11,782,408 | 1,246,461,000 | 3.16% | ||
| 6 | CISCO SYS INC | 37,464,455 | 1,188,373,000 | 3.01% | ||
| 7 | VISA INC | 13,471,492 | 1,114,092,000 | 2.82% | ||
| 8 | QUALCOMM INC | 15,927,250 | 1,091,017,000 | 2.76% | ||
| 9 | ORACLE CORP | 25,351,536 | 995,808,000 | 2.52% | ||
| 10 | MONSTER BEVERAGE COR | 6,504,625 | 954,944,000 | 2.42% | ||
| 11 | PROCTER AND GAMBLE CO | 8,360,077 | 750,316,000 | 1.90% | ||
| 12 | ALPHABET INC | 919,832 | 739,600,000 | 1.87% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 13,613,900 | 734,062,000 | 1.86% | ||
| 14 | COCA COLA CO | 17,224,735 | 728,951,000 | 1.85% | ||
| 15 | EXPEDITORS INTL WASH INC | 13,285,577 | 684,473,000 | 1.73% | ||
| 16 | ALPHABET INC | 879,128 | 683,338,000 | 1.73% | ||
| 17 | MICROSOFT CORP | 11,632,392 | 670,026,000 | 1.70% | ||
| 18 | AUTODESK | 8,913,409 | 644,707,000 | 1.63% | ||
| 19 | NOVO-NORDISK A S | 15,184,378 | 631,518,000 | 1.60% | ||
| 20 | SEI INVESTMENTS CO | 13,383,622 | 610,427,000 | 1.55% | ||
| 21 | VARIAN MED SYS I | 6,106,636 | 607,794,000 | 1.54% | ||
| 22 | SCHLUMBERGER LTD | 7,334,654 | 576,797,000 | 1.46% | ||
| 23 | UNITED PARCEL SERVICE INC | 5,257,290 | 574,937,000 | 1.46% | ||
| 24 | CERNER CORP | 9,122,551 | 563,318,000 | 1.43% | ||
| 25 | YUM BRANDS INC | 6,038,580 | 548,363,000 | 1.39% | ||
| 26 | AMGEN INC | 2,867,103 | 478,262,000 | 1.21% | ||
| 27 | FACTSET RESH SYS INC | 2,862,581 | 464,025,000 | 1.17% | ||
| 28 | NOVARTIS A G | 5,850,438 | 461,951,000 | 1.17% | ||
| 29 | REGENERON PHARMACEUTICALS | 1,148,117 | 461,566,000 | 1.17% | ||
| 30 | DEERE & CO | 4,757,481 | 406,051,000 | 1.03% | ||
| 31 | FORD MTR CO DEL | 31,320,228 | 378,035,000 | 0.96% | ||
| 32 | MERCK & CO INC | 5,850,819 | 365,149,000 | 0.92% | ||
| 33 | AMERICAN EXPRESS CO | 4,808,344 | 307,926,000 | 0.78% | ||
| 34 | Old Republic International Corp | 16,384,023 | 288,686,000 | 0.73% | ||
| 35 | AUTOMATIC DATA PROCESSING IN | 2,124,433 | 187,375,000 | 0.47% | ||
| 36 | ALLERGAN PLC | 800,523 | 184,368,000 | 0.47% | ||
| 37 | COMCAST CORP NEW | 2,641,989 | 175,270,000 | 0.44% | ||
| 38 | UNITEDHEALTH GROUP INC | 1,152,002 | 161,280,000 | 0.41% | ||
| 39 | CVS HEALTH CORP | 1,588,146 | 141,330,000 | 0.36% | ||
| 40 | TELEFONICA SA ADR SPONSORED | 13,255,960 | 133,620,000 | 0.34% | ||
| 41 | WELLS FARGO & CO NEW | 2,970,693 | 131,543,000 | 0.33% | ||
| 42 | JPMORGAN CHASE & CO | 1,954,047 | 130,120,000 | 0.33% | ||
| 43 | TRANSDIGM GROUP INC COM | 436,721 | 126,265,000 | 0.32% | ||
| 44 | APPLE INC | 1,059,593 | 119,787,000 | 0.30% | ||
| 45 | NEWELL BRANDS | 2,260,967 | 119,063,000 | 0.30% | ||
| 46 | PFIZER INC | 3,218,063 | 108,996,000 | 0.28% | ||
| 47 | WEYERHAEUSER CO | 3,337,013 | 106,585,000 | 0.27% | ||
| 48 | ARCELORMITTAL SA LUXEMBOURG | 16,632,193 | 100,458,000 | 0.25% | ||
| 49 | ROYAL DUTCH SHELL PLC | 1,881,539 | 94,209,000 | 0.24% | ||
| 50 | AUTOZONE INC | 121,308 | 93,206,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312348-16-000067, filed 2016.11.14).
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.
