| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 20,100,922 | 2,521,158,000 | 2.84% | ||
| 2 | FACEBOOK INC | 13,108,658 | 1,124,264,000 | 1.26% | ||
| 3 | VISA INC | 14,748,036 | 990,331,000 | 1.11% | ||
| 4 | PEPSICO INC | 10,042,247 | 937,343,000 | 1.05% | ||
| 5 | GILEAD SCIENCES INC | 7,888,158 | 923,546,000 | 1.04% | ||
| 6 | JOHNSON & JOHNSON | 9,081,422 | 885,075,000 | 1.00% | ||
| 7 | EXXON MOBIL CORP | 10,189,237 | 847,745,000 | 0.95% | ||
| 8 | PFIZER INC | 23,593,746 | 791,098,000 | 0.89% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,348,705 | 728,355,000 | 0.82% | ||
| 10 | ELECTRONIC ARTS INC | 10,634,709 | 707,208,000 | 0.80% | ||
| 11 | JPMORGAN CHASE & CO | 10,024,808 | 679,281,000 | 0.76% | ||
| 12 | DISNEY WALT CO | 5,851,770 | 667,921,000 | 0.75% | ||
| 13 | MERCK & CO INC | 11,667,798 | 664,248,000 | 0.75% | ||
| 14 | AMAZON COM INC | 1,449,011 | 629,001,000 | 0.71% | ||
| 15 | CELGENE CORP | 5,426,106 | 627,990,000 | 0.71% | ||
| 16 | ORACLE CORP | 15,557,533 | 626,969,000 | 0.71% | ||
| 17 | PROCTER AND GAMBLE CO | 7,771,012 | 608,004,000 | 0.68% | ||
| 18 | COMCAST CORP NEW | 9,858,735 | 592,904,000 | 0.67% | ||
| 19 | REPUBLIC SVCS INC | 14,620,609 | 572,689,000 | 0.64% | ||
| 20 | MASTERCARD INCORPORATED | 6,065,200 | 566,975,000 | 0.64% | ||
| 21 | OCCIDENTAL PETE CORP DEL | 7,271,930 | 565,538,000 | 0.64% | ||
| 22 | WAL-MART STORES INC | 7,914,861 | 561,401,000 | 0.63% | ||
| 23 | BIOGEN INC | 1,338,718 | 540,762,000 | 0.61% | ||
| 24 | DOLLAR TREE INC | 6,842,392 | 540,481,000 | 0.61% | ||
| 25 | COSTCO WHSL CORP NEW | 3,906,895 | 527,665,000 | 0.59% | ||
| 26 | BOEING CO | 3,717,306 | 515,665,000 | 0.58% | ||
| 27 | PNC FINL SVCS GROUP INC | 5,390,991 | 515,648,000 | 0.58% | ||
| 28 | EXPRESS SCRIPTS HLDG CO | 5,655,232 | 502,976,000 | 0.57% | ||
| 29 | MICROSOFT CORP | 11,363,691 | 501,707,000 | 0.56% | ||
| 30 | INGERSOLL-RAND PLC | 7,238,486 | 488,019,000 | 0.55% | ||
| 31 | NORTHERN TRUST | 6,353,846 | 485,815,000 | 0.55% | ||
| 32 | ADOBE INC | 5,990,149 | 485,262,000 | 0.55% | ||
| 33 | BANK AMER CORP | 428,052 | 475,994,000 | 0.54% | ||
| 34 | LAUDER ESTEE COS INC | 5,413,549 | 469,138,000 | 0.53% | ||
| 35 | CHEVRON CORP NEW | 4,791,245 | 462,211,000 | 0.52% | ||
| 36 | GOOGLE INC | 884,335 | 460,305,000 | 0.52% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 6,840,065 | 455,138,000 | 0.51% | ||
| 38 | WELLS FARGO & CO NEW | 386,311 | 453,915,000 | 0.51% | ||
| 39 | CISCO SYS INC | 16,218,937 | 445,372,000 | 0.50% | ||
| 40 | INTUIT | 4,354,222 | 438,775,000 | 0.49% | ||
| 41 | UNITEDHEALTH GROUP INC | 3,549,194 | 433,002,000 | 0.49% | ||
| 42 | SBA COMMUNICATIONS CORPORATION | 3,735,337 | 429,452,000 | 0.48% | ||
| 43 | FRANKLIN RESOURCES INC | 8,664,123 | 424,802,000 | 0.48% | ||
| 44 | SYSCO CORP | 11,571,969 | 417,748,000 | 0.47% | ||
| 45 | TJX COS INC NEW | 6,284,810 | 415,866,000 | 0.47% | ||
| 46 | IMPERIAL OIL LTD | 10,693,856 | 413,112,000 | 0.46% | ||
| 47 | HOME DEPOT INC | 3,714,914 | 412,838,000 | 0.46% | ||
| 48 | CONSTELLATION BRANDS INC | 3,517,340 | 408,082,000 | 0.46% | ||
| 49 | ALEXION PHARMACEUTIC | 2,248,968 | 406,546,000 | 0.46% | ||
| 50 | STARBUCKS CORP | 7,423,042 | 397,986,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000748054-15-000019, filed 2015.07.28).
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.
