| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,428,029 | 281,213,000 | 1.53% | ||
| 2 | JOHNSON & JOHNSON | 2,388,133 | 275,136,000 | 1.50% | ||
| 3 | PEPSICO INC | 2,132,951 | 223,169,000 | 1.21% | ||
| 4 | EXXON MOBIL CORP | 2,269,887 | 204,878,000 | 1.11% | ||
| 5 | MICROSOFT CORP | 3,241,541 | 201,428,000 | 1.10% | ||
| 6 | HOME DEPOT INC | 1,421,390 | 190,578,000 | 1.04% | ||
| 7 | JPMORGAN CHASE & CO | 1,929,045 | 166,455,000 | 0.91% | ||
| 8 | PROCTER AND GAMBLE CO | 1,863,225 | 156,658,000 | 0.85% | ||
| 9 | ACCENTURE PLC IRELAND | 1,312,907 | 153,780,000 | 0.84% | ||
| 10 | ORACLE CORP | 3,846,622 | 147,901,000 | 0.80% | ||
| 11 | CHEVRON CORP NEW | 1,233,267 | 145,154,000 | 0.79% | ||
| 12 | MERCK & CO INC | 2,459,906 | 144,813,000 | 0.79% | ||
| 13 | CISCO SYS INC | 4,547,494 | 137,424,000 | 0.75% | ||
| 14 | OMNICOM GROUP INC | 1,598,091 | 136,012,000 | 0.74% | ||
| 15 | BOEING CO | 873,410 | 135,971,000 | 0.74% | ||
| 16 | AMGEN INC | 921,800 | 134,774,000 | 0.73% | ||
| 17 | DR PEPPER SNAPPLE GROUP INC | 1,449,248 | 131,402,000 | 0.71% | ||
| 18 | WELLS FARGO & CO NEW | 2,132,960 | 117,546,000 | 0.64% | ||
| 19 | SCHLUMBERGER LTD | 1,398,857 | 117,432,000 | 0.64% | ||
| 20 | BIOGEN INC | 413,631 | 117,295,000 | 0.64% | ||
| 21 | VMWARE A | 1,473,940 | 116,042,000 | 0.63% | ||
| 22 | 3M CO | 641,279 | 114,512,000 | 0.62% | ||
| 23 | PAYPAL HLDGS INC | 2,864,722 | 113,069,000 | 0.61% | ||
| 24 | AETNA INC NEW | 876,195 | 108,655,000 | 0.59% | ||
| 25 | EBAY INC | 3,646,616 | 108,267,000 | 0.59% | ||
| 26 | PFIZER INC | 3,283,462 | 106,646,000 | 0.58% | ||
| 27 | INTEL CORP | 2,933,449 | 106,395,000 | 0.58% | ||
| 28 | TYSON FOODS INC | 1,706,161 | 105,234,000 | 0.57% | ||
| 29 | TJX COS INC NEW | 1,382,834 | 103,891,000 | 0.56% | ||
| 30 | ILLINOIS TOOL WKS INC | 846,959 | 103,717,000 | 0.56% | ||
| 31 | ALPHABET INC | 133,202 | 102,806,000 | 0.56% | ||
| 32 | PNC FINL SVCS GROUP INC | 878,531 | 102,751,000 | 0.56% | ||
| 33 | THERMO FISHER SCIENTIFIC INC | 713,060 | 100,611,000 | 0.55% | ||
| 34 | EXPRESS SCRIPTS HLDG CO | 1,460,071 | 100,437,000 | 0.55% | ||
| 35 | SYSCO CORP | 1,787,486 | 98,972,000 | 0.54% | ||
| 36 | LOWES COS INC | 1,384,188 | 98,442,000 | 0.54% | ||
| 37 | AMPHENOL CORP NEW CL A | 1,463,543 | 98,349,000 | 0.53% | ||
| 38 | VISA INC | 1,198,891 | 93,537,000 | 0.51% | ||
| 39 | UNITEDHEALTH GROUP INC | 581,867 | 93,120,000 | 0.51% | ||
| 40 | GENERAL ELECTRIC CO | 2,932,520 | 92,666,000 | 0.50% | ||
| 41 | DREYFUS GLOBAL REAL ESTATE | 10,620,785 | 90,170,000 | 0.49% | ||
| 42 | PIMCO All Asset All Authority Fund | 10,589,992 | 88,849,000 | 0.48% | ||
| 43 | INGERSOLL-RAND PLC | 1,172,794 | 88,005,000 | 0.48% | ||
| 44 | PAYCHEX INC | 1,408,300 | 85,735,000 | 0.47% | ||
| 45 | FACEBOOK INC | 742,863 | 85,465,000 | 0.46% | ||
| 46 | MARSH & MCLENNAN COS INC | 1,261,095 | 85,235,000 | 0.46% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 1,142,927 | 83,890,000 | 0.46% | ||
| 48 | SPDR S&P 500 ETF TR | 373,576 | 83,504,000 | 0.45% | ||
| 49 | ABBVIE INC | 1,319,872 | 82,648,000 | 0.45% | ||
| 50 | ALASKA AIR GROUP INC COM | 928,255 | 82,363,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000314949-17-000001, 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.
