| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 708,100 | 80,051,000 | 2.79% | ||
| 2 | ALPHABET INC | 96,915 | 77,925,000 | 2.71% | ||
| 3 | MICROSOFT CORP | 1,270,000 | 73,152,000 | 2.55% | ||
| 4 | CHEVRON CORP NEW | 544,500 | 56,040,000 | 1.95% | ||
| 5 | BRISTOL MYERS SQUIBB CO | 1,037,400 | 55,937,000 | 1.95% | ||
| 6 | WELLS FARGO & CO NEW | 1,160,400 | 51,383,000 | 1.79% | ||
| 7 | ABBOTT LABS | 1,172,226 | 49,573,000 | 1.73% | ||
| 8 | CVS HEALTH CORP | 551,000 | 49,033,000 | 1.71% | ||
| 9 | LOWES COS INC | 637,900 | 46,063,000 | 1.60% | ||
| 10 | CITIGROUP INC | 962,700 | 45,468,000 | 1.58% | ||
| 11 | BANK AMER CORP | 2,854,400 | 44,671,000 | 1.56% | ||
| 12 | EXXON MOBIL CORP | 499,700 | 43,614,000 | 1.52% | ||
| 13 | MONDELEZ INTL INC | 979,400 | 42,996,000 | 1.50% | ||
| 14 | ALLERGAN PLC | 179,430 | 41,325,000 | 1.44% | ||
| 15 | TARGET CORP | 550,600 | 37,815,000 | 1.32% | ||
| 16 | COSTCO WHSL CORP NEW | 246,300 | 37,563,000 | 1.31% | ||
| 17 | CELGENE CORP | 355,500 | 37,160,000 | 1.29% | ||
| 18 | PHILIP MORRIS INTL INC | 378,000 | 36,749,000 | 1.28% | ||
| 19 | PEPSICO INC | 329,200 | 35,807,000 | 1.25% | ||
| 20 | UNITED PARCEL SERVICE INC | 318,800 | 34,864,000 | 1.21% | ||
| 21 | PNC FINL SVCS GROUP INC | 371,000 | 33,423,000 | 1.16% | ||
| 22 | HOME DEPOT INC | 256,036 | 32,947,000 | 1.15% | ||
| 23 | ROYAL CARIBBEAN GROUP | 426,300 | 31,951,000 | 1.11% | ||
| 24 | STARBUCKS CORP | 567,162 | 30,706,000 | 1.07% | ||
| 25 | MICROCHIP TECHNOLOGY | 483,200 | 30,026,000 | 1.05% | ||
| 26 | COCA COLA CO | 690,000 | 29,201,000 | 1.02% | ||
| 27 | AMERICAN INTL GROUP INC | 491,300 | 29,154,000 | 1.02% | ||
| 28 | GOLDMAN SACHS GROUP INC | 179,500 | 28,948,000 | 1.01% | ||
| 29 | OCCIDENTAL PETE CORP DEL | 386,100 | 28,154,000 | 0.98% | ||
| 30 | TJX COS INC NEW | 368,200 | 27,534,000 | 0.96% | ||
| 31 | GENERAL ELECTRIC CO | 921,500 | 27,295,000 | 0.95% | ||
| 32 | ROPER TECHNOLOGIES INC | 146,000 | 26,641,000 | 0.93% | ||
| 33 | PRUDENTIAL FINL INC | 318,200 | 25,981,000 | 0.90% | ||
| 34 | AMSURG CORP | 384,000 | 25,747,000 | 0.90% | ||
| 35 | SPDR SER TR | 386,000 | 25,588,000 | 0.89% | ||
| 36 | THERMO FISHER SCIENTIFIC INC | 156,500 | 24,893,000 | 0.87% | ||
| 37 | MYLAN N V | 652,000 | 24,854,000 | 0.87% | ||
| 38 | COMCAST CORP NEW | 374,100 | 24,818,000 | 0.86% | ||
| 39 | VISA INC | 299,200 | 24,744,000 | 0.86% | ||
| 40 | INTL PAPER CO | 503,100 | 24,139,000 | 0.84% | ||
| 41 | CENTENE CORP DEL | 356,700 | 23,885,000 | 0.83% | ||
| 42 | GENERAL DYNAMICS CORP | 153,800 | 23,864,000 | 0.83% | ||
| 43 | MASTERCARD INCORPORATED | 232,800 | 23,692,000 | 0.83% | ||
| 44 | ALEXION PHARMACEUTIC | 176,000 | 21,567,000 | 0.75% | ||
| 45 | KROGER CO | 724,000 | 21,488,000 | 0.75% | ||
| 46 | AFFILIATED MANAGERS GROUP | 146,550 | 21,206,000 | 0.74% | ||
| 47 | INTEL CORP | 550,600 | 20,785,000 | 0.72% | ||
| 48 | MEDTRONIC PLC | 237,900 | 20,555,000 | 0.72% | ||
| 49 | FACEBOOK INC | 160,100 | 20,536,000 | 0.72% | ||
| 50 | INGERSOLL-RAND PLC | 293,600 | 19,947,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-008626, filed 2016.11.02).
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.
