| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 17,099,275 | 1,634,691,000 | 1.86% | ||
| 2 | ALPHABET INC | 2,259,364 | 1,589,530,000 | 1.81% | ||
| 3 | FACEBOOK INC | 12,201,847 | 1,394,427,000 | 1.59% | ||
| 4 | AMAZON COM INC | 1,721,154 | 1,231,692,000 | 1.40% | ||
| 5 | PFIZER INC | 31,760,876 | 1,118,300,000 | 1.27% | ||
| 6 | VISA INC | 12,972,328 | 962,158,000 | 1.09% | ||
| 7 | JOHNSON & JOHNSON | 7,061,430 | 856,551,000 | 0.97% | ||
| 8 | PROCTER AND GAMBLE CO | 9,756,257 | 826,062,000 | 0.94% | ||
| 9 | MICROSOFT CORP | 15,976,699 | 817,528,000 | 0.93% | ||
| 10 | EXXON MOBIL CORP | 8,588,518 | 805,088,000 | 0.92% | ||
| 11 | PEPSICO INC | 7,264,169 | 769,566,000 | 0.88% | ||
| 12 | ALPHABET INC | 985,736 | 682,228,000 | 0.78% | ||
| 13 | ORACLE CORP | 15,964,443 | 653,425,000 | 0.74% | ||
| 14 | APPLIED MATLS INC | 27,074,540 | 648,977,000 | 0.74% | ||
| 15 | GILEAD SCIENCES INC | 7,332,887 | 611,709,000 | 0.70% | ||
| 16 | ADOBE INC | 6,378,363 | 610,983,000 | 0.69% | ||
| 17 | ISHARES TR | 5,838,313 | 602,864,000 | 0.69% | ||
| 18 | DISNEY WALT CO | 6,069,233 | 593,692,000 | 0.68% | ||
| 19 | HOME DEPOT INC | 4,528,025 | 578,184,000 | 0.66% | ||
| 20 | CELGENE CORP | 5,679,237 | 560,143,000 | 0.64% | ||
| 21 | SCHLUMBERGER LTD | 6,958,015 | 550,240,000 | 0.63% | ||
| 22 | BOEING CO | 4,197,950 | 545,188,000 | 0.62% | ||
| 23 | MASTERCARD INCORPORATED | 6,180,481 | 544,253,000 | 0.62% | ||
| 24 | PNC FINL SVCS GROUP INC | 6,655,625 | 541,701,000 | 0.62% | ||
| 25 | CISCO SYS INC | 18,817,212 | 539,866,000 | 0.61% | ||
| 26 | OCCIDENTAL PETE CORP DEL | 7,029,083 | 531,118,000 | 0.60% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 7,139,561 | 525,115,000 | 0.60% | ||
| 28 | JPMORGAN CHASE & CO | 8,237,585 | 511,884,000 | 0.58% | ||
| 29 | NORTHERN TRUST | 7,702,813 | 510,388,000 | 0.58% | ||
| 30 | MONDELEZ INTL INC | 11,185,722 | 509,062,000 | 0.58% | ||
| 31 | MEAD JOHNSON NUTRITION CO | 5,544,545 | 503,167,000 | 0.57% | ||
| 32 | EQT CORP | 6,447,045 | 499,195,000 | 0.57% | ||
| 33 | 3M CO | 2,836,134 | 496,664,000 | 0.56% | ||
| 34 | LAUDER ESTEE COS INC | 5,436,412 | 494,822,000 | 0.56% | ||
| 35 | SPDR S&P 500 ETF TR | 2,300,700 | 482,066,000 | 0.55% | ||
| 36 | GENERAL MLS INC | 6,546,046 | 466,864,000 | 0.53% | ||
| 37 | MEDTRONIC PLC | 5,353,276 | 464,504,000 | 0.53% | ||
| 38 | EDISON INTL | 5,930,785 | 460,644,000 | 0.52% | ||
| 39 | PG&E CORP | 6,996,752 | 447,232,000 | 0.51% | ||
| 40 | O REILLY AUTOMOTIVE INC NEW | 1,619,837 | 439,138,000 | 0.50% | ||
| 41 | WAL-MART STORES INC | 5,869,503 | 428,591,000 | 0.49% | ||
| 42 | EQUINIX | 1,099,223 | 426,202,000 | 0.48% | ||
| 43 | REPUBLIC SVCS INC | 8,232,029 | 422,385,000 | 0.48% | ||
| 44 | US BANCORP DEL | 10,310,646 | 415,828,000 | 0.47% | ||
| 45 | INTEL CORP | 316,837,000 | 410,502,000 | 0.47% | PRN | |
| 46 | WELLS FARGO & CO NEW | 312,961 | 406,599,000 | 0.46% | ||
| 47 | VERIZON COMMUNICATIONS INC | 7,127,206 | 397,983,000 | 0.45% | ||
| 48 | BANK AMER CORP | 332,612 | 397,471,000 | 0.45% | ||
| 49 | COSTCO WHSL CORP NEW | 2,522,783 | 396,178,000 | 0.45% | ||
| 50 | TJX COS INC NEW | 5,128,455 | 396,071,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000748054-16-000044, filed 2016.08.16).
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.
