| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 135,615 | 95,409,000 | 2.44% | ||
| 2 | WELLS FARGO & CO NEW | 1,972,200 | 93,344,000 | 2.38% | ||
| 3 | MICROSOFT CORP | 1,777,000 | 90,929,000 | 2.32% | ||
| 4 | CHEVRON CORP NEW | 791,700 | 82,994,000 | 2.12% | ||
| 5 | APPLE INC | 801,200 | 76,595,000 | 1.96% | ||
| 6 | EXXON MOBIL CORP | 742,300 | 69,583,000 | 1.78% | ||
| 7 | ABBOTT LABS | 1,739,526 | 68,381,000 | 1.75% | ||
| 8 | CVS HEALTH CORP | 709,400 | 67,918,000 | 1.73% | ||
| 9 | COSTCO WHSL CORP NEW | 419,200 | 65,831,000 | 1.68% | ||
| 10 | PHILIP MORRIS INTL INC | 597,400 | 60,768,000 | 1.55% | ||
| 11 | ALLERGAN PLC | 251,430 | 58,103,000 | 1.48% | ||
| 12 | CITIGROUP INC | 1,349,700 | 57,214,000 | 1.46% | ||
| 13 | HOME DEPOT INC | 448,036 | 57,210,000 | 1.46% | ||
| 14 | MONDELEZ INTL INC | 1,209,400 | 55,040,000 | 1.41% | ||
| 15 | UNITED PARCEL SERVICE INC | 506,500 | 54,560,000 | 1.39% | ||
| 16 | LOWES COS INC | 672,700 | 53,258,000 | 1.36% | ||
| 17 | BANK AMER CORP | 3,993,100 | 52,988,000 | 1.35% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 702,400 | 51,662,000 | 1.32% | ||
| 19 | MCKESSON CORP | 269,000 | 50,209,000 | 1.28% | ||
| 20 | CELGENE CORP | 498,000 | 49,118,000 | 1.25% | ||
| 21 | PEPSICO INC | 461,000 | 48,838,000 | 1.25% | ||
| 22 | TARGET CORP | 695,000 | 48,525,000 | 1.24% | ||
| 23 | CISCO SYS INC | 1,654,200 | 47,459,000 | 1.21% | ||
| 24 | MICROCHIP TECHNOLOGY | 921,700 | 46,785,000 | 1.19% | ||
| 25 | BIOGEN INC | 190,600 | 46,091,000 | 1.18% | ||
| 26 | STARBUCKS CORP | 718,062 | 41,016,000 | 1.05% | ||
| 27 | OCCIDENTAL PETE CORP DEL | 541,500 | 40,916,000 | 1.05% | ||
| 28 | GENERAL ELECTRIC CO | 1,290,800 | 40,634,000 | 1.04% | ||
| 29 | PRUDENTIAL FINL INC | 555,900 | 39,658,000 | 1.01% | ||
| 30 | MYLAN N V | 914,000 | 39,521,000 | 1.01% | ||
| 31 | PRICELINE GRP INC | 31,540 | 39,375,000 | 1.01% | ||
| 32 | TJX COS INC NEW | 484,700 | 37,433,000 | 0.96% | ||
| 33 | GOLDMAN SACHS GROUP INC | 250,300 | 37,190,000 | 0.95% | ||
| 34 | AMERICAN INTL GROUP INC | 688,200 | 36,399,000 | 0.93% | ||
| 35 | CARDINAL HEALTH INC | 457,300 | 35,674,000 | 0.91% | ||
| 36 | NIKE INC | 641,800 | 35,427,000 | 0.90% | ||
| 37 | INTERCONTINENTAL EXCHANGE IN | 134,000 | 34,299,000 | 0.88% | ||
| 38 | COMCAST CORP NEW | 524,400 | 34,186,000 | 0.87% | ||
| 39 | DISCOVER FINANCIAL | 622,900 | 33,381,000 | 0.85% | ||
| 40 | AETNA INC NEW | 272,200 | 33,244,000 | 0.85% | ||
| 41 | ROYAL CARIBBEAN GROUP | 490,300 | 32,924,000 | 0.84% | ||
| 42 | THERMO FISHER SCIENTIFIC INC | 218,200 | 32,241,000 | 0.82% | ||
| 43 | INTL PAPER CO | 755,400 | 32,014,000 | 0.82% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 221,100 | 32,013,000 | 0.82% | ||
| 45 | EMC | 1,167,000 | 31,707,000 | 0.81% | ||
| 46 | SCHLUMBERGER LTD | 395,900 | 31,308,000 | 0.80% | ||
| 47 | ROPER TECHNOLOGIES INC | 182,900 | 31,195,000 | 0.80% | ||
| 48 | VISA INC | 419,000 | 31,077,000 | 0.79% | ||
| 49 | APPLIED MATLS INC | 1,257,100 | 30,133,000 | 0.77% | ||
| 50 | GENERAL DYNAMICS CORP | 216,000 | 30,076,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-007816, filed 2016.08.08).
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.
