| # | % | |||||
|---|---|---|---|---|---|---|
| 1301 | PNC FINL SVCS GROUP INC | 6,655,625 | 541,701,000 | 0.62% | ||
| 1302 | MASTERCARD INCORPORATED | 6,180,481 | 544,253,000 | 0.62% | ||
| 1303 | BOEING CO | 4,197,950 | 545,188,000 | 0.62% | ||
| 1304 | SCHLUMBERGER LTD | 6,958,015 | 550,240,000 | 0.63% | ||
| 1305 | CELGENE CORP | 5,679,237 | 560,143,000 | 0.64% | ||
| 1306 | HOME DEPOT INC | 4,528,025 | 578,184,000 | 0.66% | ||
| 1307 | DISNEY WALT CO | 6,069,233 | 593,692,000 | 0.68% | ||
| 1308 | ISHARES TR | 5,838,313 | 602,864,000 | 0.69% | ||
| 1309 | ADOBE INC | 6,378,363 | 610,983,000 | 0.69% | ||
| 1310 | GILEAD SCIENCES INC | 7,332,887 | 611,709,000 | 0.70% | ||
| 1311 | APPLIED MATLS INC | 27,074,540 | 648,977,000 | 0.74% | ||
| 1312 | ORACLE CORP | 15,964,443 | 653,425,000 | 0.74% | ||
| 1313 | ALPHABET INC | 985,736 | 682,228,000 | 0.78% | ||
| 1314 | PEPSICO INC | 7,264,169 | 769,566,000 | 0.88% | ||
| 1315 | EXXON MOBIL CORP | 8,588,518 | 805,088,000 | 0.92% | ||
| 1316 | MICROSOFT CORP | 15,976,699 | 817,528,000 | 0.93% | ||
| 1317 | PROCTER AND GAMBLE CO | 9,756,257 | 826,062,000 | 0.94% | ||
| 1318 | JOHNSON & JOHNSON | 7,061,430 | 856,551,000 | 0.97% | ||
| 1319 | VISA INC | 12,972,328 | 962,158,000 | 1.09% | ||
| 1320 | PFIZER INC | 31,760,876 | 1,118,300,000 | 1.27% | ||
| 1321 | AMAZON COM INC | 1,721,154 | 1,231,692,000 | 1.40% | ||
| 1322 | FACEBOOK INC | 12,201,847 | 1,394,427,000 | 1.59% | ||
| 1323 | ALPHABET INC | 2,259,364 | 1,589,530,000 | 1.81% | ||
| 1324 | APPLE INC | 17,099,275 | 1,634,691,000 | 1.86% |
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.
