| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 19,727,049 | 2,076,469,000 | 2.43% | ||
| 2 | ALPHABET INC | 2,248,470 | 1,749,332,000 | 2.05% | ||
| 3 | AMAZON COM INC | 2,221,045 | 1,501,182,000 | 1.76% | ||
| 4 | FACEBOOK INC | 13,558,731 | 1,419,057,000 | 1.66% | ||
| 5 | VISA INC | 13,951,429 | 1,081,933,000 | 1.27% | ||
| 6 | PFIZER INC | 28,874,625 | 932,073,000 | 1.09% | ||
| 7 | PEPSICO INC | 9,112,155 | 910,487,000 | 1.07% | ||
| 8 | GILEAD SCIENCES INC | 7,800,505 | 789,333,000 | 0.92% | ||
| 9 | EXXON MOBIL CORP | 9,150,034 | 713,245,000 | 0.84% | ||
| 10 | MICROSOFT CORP | 12,534,512 | 695,415,000 | 0.81% | ||
| 11 | ALPHABET INC | 915,671 | 694,884,000 | 0.81% | ||
| 12 | JOHNSON & JOHNSON | 6,701,984 | 688,428,000 | 0.81% | ||
| 13 | SYSCO CORP | 16,528,164 | 677,655,000 | 0.79% | ||
| 14 | JPMORGAN CHASE & CO | 9,873,941 | 651,976,000 | 0.76% | ||
| 15 | ADOBE INC | 6,906,198 | 648,768,000 | 0.76% | ||
| 16 | BOEING CO | 4,339,978 | 627,517,000 | 0.74% | ||
| 17 | DISNEY WALT CO | 5,746,505 | 603,843,000 | 0.71% | ||
| 18 | MASTERCARD INCORPORATED | 6,158,336 | 599,576,000 | 0.70% | ||
| 19 | CELGENE CORP | 5,001,052 | 598,926,000 | 0.70% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 7,528,909 | 517,914,000 | 0.61% | ||
| 21 | COSTCO WHSL CORP NEW | 3,180,518 | 513,654,000 | 0.60% | ||
| 22 | PROCTER AND GAMBLE CO | 6,442,769 | 511,620,000 | 0.60% | ||
| 23 | CISCO SYS INC | 18,716,897 | 508,257,000 | 0.60% | ||
| 24 | HOME DEPOT INC | 3,824,524 | 505,793,000 | 0.59% | ||
| 25 | LAUDER ESTEE COS INC | 5,710,226 | 502,843,000 | 0.59% | ||
| 26 | ORACLE CORP | 13,586,920 | 496,330,000 | 0.58% | ||
| 27 | ISHARES TR | 5,015,428 | 490,810,000 | 0.58% | ||
| 28 | REPUBLIC SVCS INC | 11,121,588 | 489,239,000 | 0.57% | ||
| 29 | CONSTELLATION BRANDS INC | 3,410,040 | 485,726,000 | 0.57% | ||
| 30 | NORTHERN TRUST | 6,422,202 | 462,977,000 | 0.54% | ||
| 31 | PHILIP MORRIS INTL INC | 5,217,824 | 458,699,000 | 0.54% | ||
| 32 | MERCK & CO INC | 8,648,636 | 456,821,000 | 0.54% | ||
| 33 | BANK AMER CORP | 407,812 | 445,849,000 | 0.52% | ||
| 34 | TJX COS INC NEW | 6,209,898 | 440,344,000 | 0.52% | ||
| 35 | OCCIDENTAL PETE CORP DEL | 6,478,058 | 437,982,000 | 0.51% | ||
| 36 | STARBUCKS CORP | 7,196,109 | 431,982,000 | 0.51% | ||
| 37 | BIOGEN INC | 1,407,285 | 431,122,000 | 0.51% | ||
| 38 | ELECTRONIC ARTS INC | 6,240,770 | 428,866,000 | 0.50% | ||
| 39 | WAL-MART STORES INC | 6,981,125 | 427,943,000 | 0.50% | ||
| 40 | PNC FINL SVCS GROUP INC | 4,450,981 | 424,223,000 | 0.50% | ||
| 41 | WELLS FARGO & CO NEW | 352,886 | 408,774,000 | 0.48% | ||
| 42 | APPLIED MATLS INC | 21,893,771 | 408,757,000 | 0.48% | ||
| 43 | COMCAST CORP NEW | 7,127,242 | 402,190,000 | 0.47% | ||
| 44 | EXPRESS SCRIPTS HLDG CO | 4,520,715 | 395,156,000 | 0.46% | ||
| 45 | O REILLY AUTOMOTIVE INC NEW | 1,531,349 | 388,074,000 | 0.45% | ||
| 46 | PG&E CORP | 7,088,282 | 377,026,000 | 0.44% | ||
| 47 | WESTAR ENERGY | 8,526,356 | 361,603,000 | 0.42% | ||
| 48 | MONDELEZ INTL INC | 8,034,647 | 360,274,000 | 0.42% | ||
| 49 | BECTON DICKINSON & CO | 2,325,020 | 358,262,000 | 0.42% | ||
| 50 | COGNIZANT TECHNOLOGY SOLUTIO | 5,961,442 | 357,806,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000748054-16-000031, filed 2016.02.01).
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.
