| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 2,155,878 | 1,616,628,000 | 3.97% | ||
| 2 | INTEL CORP | 40,980,902 | 1,486,377,000 | 3.65% | ||
| 3 | FACEBOOK INC | 12,789,217 | 1,471,399,000 | 3.61% | ||
| 4 | CISCO SYS INC | 39,089,052 | 1,181,271,000 | 2.90% | ||
| 5 | VISA INC | 14,002,819 | 1,092,500,000 | 2.68% | ||
| 6 | ALIBABA GROUP HLDG LTD | 12,391,855 | 1,088,129,000 | 2.67% | ||
| 7 | QUALCOMM INC | 16,458,657 | 1,073,104,000 | 2.64% | ||
| 8 | ORACLE CORP | 26,806,532 | 1,030,711,000 | 2.53% | ||
| 9 | Intel Corp | 26,598,781 | 982,658,000 | 2.41% | ||
| 10 | MONSTER BEVERAGE COR | 20,452,241 | 906,852,000 | 2.23% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 13,647,472 | 797,559,000 | 1.96% | ||
| 12 | ALPHABET INC | 955,024 | 756,809,000 | 1.86% | ||
| 13 | COCA COLA CO | 18,086,479 | 749,865,000 | 1.84% | ||
| 14 | PROCTER AND GAMBLE CO | 8,766,489 | 737,087,000 | 1.81% | ||
| 15 | EXPEDITORS INTL WASH INC | 13,913,883 | 736,880,000 | 1.81% | ||
| 16 | MICROSOFT CORP | 11,459,458 | 712,091,000 | 1.75% | ||
| 17 | ALPHABET INC | 913,353 | 704,944,000 | 1.73% | ||
| 18 | SEI INVESTMENTS CO | 14,046,827 | 693,351,000 | 1.70% | ||
| 19 | AUTODESK | 9,353,263 | 692,235,000 | 1.70% | ||
| 20 | NOVO-NORDISK A S | 19,057,123 | 683,388,000 | 1.68% | ||
| 21 | SCHLUMBERGER LTD | 7,678,238 | 644,588,000 | 1.58% | ||
| 22 | UNITED PARCEL SERVICE INC | 5,519,845 | 632,795,000 | 1.55% | ||
| 23 | REGENERON PHARMACEUTICALS | 1,715,305 | 629,672,000 | 1.55% | ||
| 24 | DEERE & CO | 5,834,363 | 601,173,000 | 1.48% | ||
| 25 | VARIAN MED SYS I | 6,372,430 | 572,116,000 | 1.40% | ||
| 26 | FACTSET RESH SYS INC | 2,971,169 | 485,578,000 | 1.19% | ||
| 27 | CERNER CORP | 9,534,549 | 451,652,000 | 1.11% | ||
| 28 | NOVARTIS A G | 6,199,477 | 451,570,000 | 1.11% | ||
| 29 | AMGEN INC | 3,001,021 | 438,779,000 | 1.08% | ||
| 30 | YUM BRANDS INC | 6,361,889 | 402,899,000 | 0.99% | ||
| 31 | AMERICAN EXPRESS CO | 5,142,374 | 380,947,000 | 0.94% | ||
| 32 | FORD MTR CO DEL | 31,320,228 | 379,914,000 | 0.93% | ||
| 33 | MERCK & CO INC | 6,036,704 | 355,381,000 | 0.87% | ||
| 34 | Old Republic International Corp | 16,395,634 | 315,821,000 | 0.78% | ||
| 35 | YUM CHINA HLDGS INC | 10,852,792 | 283,475,000 | 0.70% | ||
| 36 | AUTOMATIC DATA PROCESSING IN | 2,230,737 | 229,275,000 | 0.56% | ||
| 37 | COMCAST CORP NEW | 2,692,001 | 185,883,000 | 0.46% | ||
| 38 | UNITEDHEALTH GROUP INC | 1,041,283 | 166,647,000 | 0.41% | ||
| 39 | WELLS FARGO & CO NEW | 2,980,033 | 164,230,000 | 0.40% | ||
| 40 | CHESAPEAKE ENERGY CORP | 2,006,572 | 158,026,000 | 0.39% | ||
| 41 | WHITING PETE CORP NEW | 13,000,480 | 156,266,000 | 0.38% | ||
| 42 | JPMORGAN CHASE & CO | 1,737,989 | 149,971,000 | 0.37% | ||
| 43 | NUANCE COMMUNICATIONS INC | 6,024,520 | 148,540,000 | 0.36% | ||
| 44 | NEWELL BRANDS | 3,031,043 | 135,336,000 | 0.33% | ||
| 45 | Priceline Group Inc/The | 57,361 | 124,537,000 | 0.31% | ||
| 46 | TELEFONICA SA ADR SPONSORED | 13,255,960 | 121,955,000 | 0.30% | ||
| 47 | CVS HEALTH CORP | 1,541,953 | 121,676,000 | 0.30% | ||
| 48 | ARCELORMITTAL SA LUXEMBOURG | 16,632,193 | 121,415,000 | 0.30% | ||
| 49 | TRANSDIGM GROUP INC COM | 479,964 | 119,491,000 | 0.29% | ||
| 50 | APPLE INC | 977,521 | 113,216,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312348-17-000010, filed 2017.02.14).
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.
