| # | % | |||||
|---|---|---|---|---|---|---|
| 1301 | SCHLUMBERGER LTD | 7,492,444 | 589,206,000 | 0.65% | ||
| 1302 | PNC FINL SVCS GROUP INC | 6,606,791 | 595,206,000 | 0.65% | ||
| 1303 | NORTHERN TRUST | 8,844,751 | 601,355,000 | 0.66% | ||
| 1304 | MASTERCARD INCORPORATED | 5,938,459 | 604,357,000 | 0.66% | ||
| 1305 | APPLIED MATLS INC | 20,355,918 | 613,731,000 | 0.67% | ||
| 1306 | EXXON MOBIL CORP | 7,089,132 | 618,739,000 | 0.68% | ||
| 1307 | CELGENE CORP | 5,948,205 | 621,766,000 | 0.68% | ||
| 1308 | ISHARES TR | 5,969,726 | 630,522,000 | 0.69% | ||
| 1309 | WAL-MART STORES INC | 9,494,873 | 684,770,000 | 0.75% | ||
| 1310 | PEPSICO INC | 6,423,406 | 698,674,000 | 0.77% | ||
| 1311 | PROCTER AND GAMBLE CO | 8,196,311 | 735,619,000 | 0.81% | ||
| 1312 | ALPHABET INC | 1,015,889 | 789,640,000 | 0.87% | ||
| 1313 | JOHNSON & JOHNSON | 7,157,480 | 845,513,000 | 0.93% | ||
| 1314 | PFIZER INC | 29,393,021 | 995,542,000 | 1.09% | ||
| 1315 | VISA INC | 12,724,869 | 1,052,347,000 | 1.16% | ||
| 1316 | MICROSOFT CORP | 20,696,662 | 1,192,128,000 | 1.31% | ||
| 1317 | AMAZON COM INC | 1,771,576 | 1,483,358,000 | 1.63% | ||
| 1318 | FACEBOOK INC | 12,178,356 | 1,562,118,000 | 1.72% | ||
| 1319 | ALPHABET INC | 2,302,853 | 1,851,632,000 | 2.03% | ||
| 1320 | APPLE INC | 17,204,719 | 1,944,993,000 | 2.14% |
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.
