| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 17,204,719 | 1,944,993,000 | 2.14% | ||
| 2 | ALPHABET INC | 2,302,853 | 1,851,632,000 | 2.03% | ||
| 3 | FACEBOOK INC | 12,178,356 | 1,562,118,000 | 1.72% | ||
| 4 | AMAZON COM INC | 1,771,576 | 1,483,358,000 | 1.63% | ||
| 5 | MICROSOFT CORP | 20,696,662 | 1,192,128,000 | 1.31% | ||
| 6 | VISA INC | 12,724,869 | 1,052,347,000 | 1.16% | ||
| 7 | PFIZER INC | 29,393,021 | 995,542,000 | 1.09% | ||
| 8 | JOHNSON & JOHNSON | 7,157,480 | 845,513,000 | 0.93% | ||
| 9 | ALPHABET INC | 1,015,889 | 789,640,000 | 0.87% | ||
| 10 | PROCTER AND GAMBLE CO | 8,196,311 | 735,619,000 | 0.81% | ||
| 11 | PEPSICO INC | 6,423,406 | 698,674,000 | 0.77% | ||
| 12 | WAL-MART STORES INC | 9,494,873 | 684,770,000 | 0.75% | ||
| 13 | ISHARES TR | 5,969,726 | 630,522,000 | 0.69% | ||
| 14 | CELGENE CORP | 5,948,205 | 621,766,000 | 0.68% | ||
| 15 | EXXON MOBIL CORP | 7,089,132 | 618,739,000 | 0.68% | ||
| 16 | APPLIED MATLS INC | 20,355,918 | 613,731,000 | 0.67% | ||
| 17 | MASTERCARD INCORPORATED | 5,938,459 | 604,357,000 | 0.66% | ||
| 18 | NORTHERN TRUST | 8,844,751 | 601,355,000 | 0.66% | ||
| 19 | PNC FINL SVCS GROUP INC | 6,606,791 | 595,206,000 | 0.65% | ||
| 20 | SCHLUMBERGER LTD | 7,492,444 | 589,206,000 | 0.65% | ||
| 21 | HOME DEPOT INC | 4,502,417 | 579,371,000 | 0.64% | ||
| 22 | EQT CORP | 7,941,695 | 576,726,000 | 0.63% | ||
| 23 | ADOBE INC | 5,253,741 | 570,241,000 | 0.63% | ||
| 24 | GILEAD SCIENCES INC | 6,895,571 | 545,578,000 | 0.60% | ||
| 25 | 3M CO | 2,983,478 | 525,778,000 | 0.58% | ||
| 26 | MEAD JOHNSON NUTRITION CO | 6,632,377 | 524,024,000 | 0.58% | ||
| 27 | GENERAL MLS INC | 8,031,335 | 513,042,000 | 0.56% | ||
| 28 | NEWELL BRANDS | 9,641,210 | 507,706,000 | 0.56% | ||
| 29 | ORACLE CORP | 12,747,880 | 500,737,000 | 0.55% | ||
| 30 | MERCK & CO INC | 7,996,354 | 499,052,000 | 0.55% | ||
| 31 | OCCIDENTAL PETE CORP DEL | 6,807,745 | 496,421,000 | 0.55% | ||
| 32 | JOHNSON CTLS INTL PLC | 10,534,565 | 490,173,000 | 0.54% | ||
| 33 | MONDELEZ INTL INC | 11,024,495 | 483,975,000 | 0.53% | ||
| 34 | CISCO SYS INC | 15,162,998 | 480,970,000 | 0.53% | ||
| 35 | BOEING CO | 3,637,349 | 479,184,000 | 0.53% | ||
| 36 | Microchip Technology Inc | 371,415,000 | 475,411,000 | 0.52% | PRN | |
| 37 | LAUDER ESTEE COS INC | 5,154,060 | 456,444,000 | 0.50% | ||
| 38 | WELLS FARGO & CO NEW | 10,203,211 | 451,798,000 | 0.50% | ||
| 39 | INTEL CORP | 326,452,000 | 451,524,000 | 0.50% | PRN | |
| 40 | BECTON DICKINSON & CO | 2,446,961 | 439,792,000 | 0.48% | ||
| 41 | MEDTRONIC PLC | 5,024,582 | 434,124,000 | 0.48% | ||
| 42 | JPMORGAN CHASE & CO | 6,493,526 | 432,404,000 | 0.48% | ||
| 43 | SPDR S&P 500 ETF TR | 1,978,100 | 427,863,000 | 0.47% | ||
| 44 | O REILLY AUTOMOTIVE INC NEW | 1,496,743 | 419,253,000 | 0.46% | ||
| 45 | ALIBABA GROUP HLDG LTD | 3,943,306 | 417,162,000 | 0.46% | ||
| 46 | PG&E CORP | 6,798,889 | 415,888,000 | 0.46% | ||
| 47 | MAXIM INTEGR | 10,298,610 | 411,223,000 | 0.45% | ||
| 48 | EQUINIX | 1,131,175 | 407,506,000 | 0.45% | ||
| 49 | DISNEY WALT CO | 4,293,854 | 398,727,000 | 0.44% | ||
| 50 | AMGEN INC | 2,352,988 | 392,502,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000748054-16-000049, filed 2016.11.01).
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.
