| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,218,890 | 175,106,000 | 2.20% | ||
| 2 | AMAZON COM INC | 129,262 | 114,596,000 | 1.44% | ||
| 3 | FACEBOOK INC | 714,241 | 101,457,000 | 1.28% | ||
| 4 | JPMORGAN CHASE & CO | 1,034,499 | 90,870,000 | 1.14% | ||
| 5 | MICROSOFT CORP | 1,344,174 | 88,528,000 | 1.11% | ||
| 6 | ALLERGAN PLC | 365,853 | 87,410,000 | 1.10% | ||
| 7 | UNITEDHEALTH GROUP INC | 485,599 | 79,644,000 | 1.00% | ||
| 8 | ALPHABET INC | 82,993 | 70,361,000 | 0.89% | ||
| 9 | PHILIP MORRIS INTL INC | 611,843 | 69,077,000 | 0.87% | ||
| 10 | VISA INC | 767,531 | 68,210,000 | 0.86% | ||
| 11 | PEPSICO INC | 592,640 | 66,293,000 | 0.83% | ||
| 12 | ALPHABET INC | 78,240 | 64,905,000 | 0.82% | ||
| 13 | HOME DEPOT INC | 420,901 | 61,801,000 | 0.78% | ||
| 14 | DISNEY WALT CO | 543,957 | 61,680,000 | 0.78% | ||
| 15 | WELLS FARGO & CO NEW | 1,082,220 | 60,236,000 | 0.76% | ||
| 16 | CBS CORP NEW | 794,090 | 55,078,000 | 0.69% | ||
| 17 | UNITED RENTALS INC | 422,330 | 52,812,000 | 0.66% | ||
| 18 | UNITED TECHNOLOGIES CORP | 452,093 | 50,730,000 | 0.64% | ||
| 19 | AMGEN INC | 308,077 | 50,546,000 | 0.64% | ||
| 20 | CISCO SYS INC | 1,447,700 | 48,933,000 | 0.62% | ||
| 21 | DELPHI AUTOMOTIVE PLC | 603,626 | 48,586,000 | 0.61% | ||
| 22 | ALTRIA GROUP INC | 661,543 | 47,248,000 | 0.59% | ||
| 23 | INTEL CORP | 1,247,300 | 44,990,000 | 0.57% | ||
| 24 | BANK AMER CORP | 1,876,716 | 44,271,000 | 0.56% | ||
| 25 | COMCAST CORP NEW | 1,157,616 | 43,515,000 | 0.55% | ||
| 26 | MEDTRONIC PLC | 519,240 | 41,830,000 | 0.53% | ||
| 27 | PRICELINE GRP INC | 23,482 | 41,798,000 | 0.53% | ||
| 28 | TOTAL S A | 818,600 | 41,274,000 | 0.52% | ||
| 29 | F5 NETWORKS INC | 288,590 | 41,145,000 | 0.52% | ||
| 30 | QORVO INC | 591,476 | 40,551,000 | 0.51% | ||
| 31 | AON PLC | 333,761 | 39,615,000 | 0.50% | ||
| 32 | MONDELEZ INTL INC | 919,572 | 39,615,000 | 0.50% | ||
| 33 | AT&T INC | 951,998 | 39,556,000 | 0.50% | ||
| 34 | GOLDMAN SACHS GROUP INC | 172,135 | 39,542,000 | 0.50% | ||
| 35 | JOHNSON & JOHNSON | 310,678 | 38,695,000 | 0.49% | ||
| 36 | EXXON MOBIL CORP | 470,484 | 38,584,000 | 0.49% | ||
| 37 | AMERICAN INTL GROUP INC | 617,125 | 38,528,000 | 0.48% | ||
| 38 | ILLINOIS TOOL WKS INC | 289,841 | 38,395,000 | 0.48% | ||
| 39 | LYONDELLBASELL INDUSTRIES N | 414,585 | 37,806,000 | 0.48% | ||
| 40 | NVR INC | 17,760 | 37,419,000 | 0.47% | ||
| 41 | WALGREENS BOOTS ALLIANCE INC | 440,766 | 36,606,000 | 0.46% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 215,306 | 35,887,000 | 0.45% | ||
| 43 | ON SEMICONDUCTOR CORP | 2,263,591 | 35,063,000 | 0.44% | ||
| 44 | PFIZER INC | 1,020,645 | 34,916,000 | 0.44% | ||
| 45 | BROADCOM LTD | 157,884 | 34,570,000 | 0.43% | ||
| 46 | LILLY ELI & CO | 403,005 | 33,896,000 | 0.43% | ||
| 47 | APPLIED MATLS INC | 849,801 | 33,057,000 | 0.42% | ||
| 48 | MARSH & MCLENNAN COS INC | 444,790 | 32,865,000 | 0.41% | ||
| 49 | FOOT LOCKER INC | 439,300 | 32,863,000 | 0.41% | ||
| 50 | HCA HOLDINGS INC | 362,830 | 32,288,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000714142-17-000003, filed 2017.05.23).
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.
