| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 979,276 | 140,683,000 | 4.94% | ||
| 2 | MICROSOFT CORP | 1,841,551 | 121,285,000 | 4.26% | ||
| 3 | ALPHABET INC | 133,210 | 112,935,000 | 3.96% | ||
| 4 | JPMORGAN CHASE & CO | 1,260,011 | 110,680,000 | 3.89% | ||
| 5 | BANK AMER CORP | 4,543,575 | 107,183,000 | 3.76% | ||
| 6 | AMAZON COM INC | 109,193 | 96,804,000 | 3.40% | ||
| 7 | CITIGROUPINC | 1,384,471 | 82,819,000 | 2.91% | ||
| 8 | FACEBOOK INC | 568,027 | 80,688,000 | 2.83% | ||
| 9 | COMCAST CORP NEW | 1,834,753 | 68,969,000 | 2.42% | ||
| 10 | HOME DEPOT INC | 424,793 | 62,373,000 | 2.19% | ||
| 11 | EOG RES INC | 590,955 | 57,647,000 | 2.02% | ||
| 12 | AT&T INC | 1,379,722 | 57,328,000 | 2.01% | ||
| 13 | UNITEDHEALTH GROUP INC | 333,380 | 54,678,000 | 1.92% | ||
| 14 | MORGAN STANLEY | 1,269,004 | 54,364,000 | 1.91% | ||
| 15 | CISCO SYS INC | 1,544,767 | 52,213,000 | 1.83% | ||
| 16 | ANADARKO PETE CORP | 831,180 | 51,533,000 | 1.81% | ||
| 17 | DOW CHEM CO | 781,438 | 49,653,000 | 1.74% | ||
| 18 | ALIBABA GROUP HLDG LTD | 452,439 | 48,786,000 | 1.71% | ||
| 19 | RAYTHEON CO | 319,575 | 48,735,000 | 1.71% | ||
| 20 | VISA INC | 535,600 | 47,599,000 | 1.67% | ||
| 21 | CELGENE CORP | 366,794 | 45,640,000 | 1.60% | ||
| 22 | DISNEY WALT CO | 399,877 | 45,342,000 | 1.59% | ||
| 23 | CHEVRON CORP NEW | 420,044 | 45,100,000 | 1.58% | ||
| 24 | CSX CORP | 943,153 | 43,904,000 | 1.54% | ||
| 25 | MOHAWK INDS | 188,347 | 43,224,000 | 1.52% | ||
| 26 | ZOETIS INC | 778,212 | 41,533,000 | 1.46% | ||
| 27 | FEDEX CORP | 208,111 | 40,612,000 | 1.43% | ||
| 28 | SCHLUMBERGER LTD | 516,255 | 40,319,000 | 1.42% | ||
| 29 | NVIDIA CORPORATION | 359,787 | 39,192,000 | 1.38% | ||
| 30 | CATERPILLAR INC | 418,280 | 38,799,000 | 1.36% | ||
| 31 | PHILIP MORRIS INTL INC | 333,389 | 37,640,000 | 1.32% | ||
| 32 | LILLY ELI & CO | 439,789 | 36,991,000 | 1.30% | ||
| 33 | ALTRIA GROUP INC | 503,432 | 35,956,000 | 1.26% | ||
| 34 | CHARTER COMMUNICATIONS INC N | 108,218 | 35,422,000 | 1.24% | ||
| 35 | NORFOLK SOUTHERN CORP | 304,224 | 34,064,000 | 1.20% | ||
| 36 | PEPSICO INC | 300,415 | 33,605,000 | 1.18% | ||
| 37 | ULTA BEAUTY INC | 115,334 | 32,897,000 | 1.15% | ||
| 38 | ADOBE INC | 252,049 | 32,799,000 | 1.15% | ||
| 39 | TIME WARNER INC | 333,863 | 32,621,000 | 1.15% | ||
| 40 | HONEYWELL INTL INC | 256,976 | 32,088,000 | 1.13% | ||
| 41 | BOSTON SCIENTIFIC CORP | 1,283,681 | 31,925,000 | 1.12% | ||
| 42 | SALESFORCE COM INC | 380,738 | 31,407,000 | 1.10% | ||
| 43 | STANLEY BLACK &DECKER INC | 232,405 | 30,879,000 | 1.08% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 174,583 | 30,402,000 | 1.07% | ||
| 45 | ABBVIE INC | 440,240 | 28,686,000 | 1.01% | ||
| 46 | PNC FINL SVCS GROUP INC | 237,769 | 28,589,000 | 1.00% | ||
| 47 | HALLIBURTON CO | 577,885 | 28,438,000 | 1.00% | ||
| 48 | CBS CORP NEW | 406,898 | 28,223,000 | 0.99% | ||
| 49 | BECTON DICKINSON & CO | 149,342 | 27,395,000 | 0.96% | ||
| 50 | MARTIN MARIETTA MATLS INC | 121,590 | 26,537,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-019074, filed 2017.04.05).
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.
