| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 704,600 | 81,607,000 | 2.74% | ||
| 2 | ALPHABET INC | 101,415 | 80,366,000 | 2.70% | ||
| 3 | MICROSOFT CORP | 1,242,000 | 77,178,000 | 2.59% | ||
| 4 | CVS HEALTH CORP | 829,500 | 65,456,000 | 2.20% | ||
| 5 | BRISTOL MYERS SQUIBB CO | 1,099,200 | 64,237,000 | 2.15% | ||
| 6 | CHEVRON CORP NEW | 542,600 | 63,864,000 | 2.14% | ||
| 7 | COSTCO WHSL CORP NEW | 309,700 | 49,586,000 | 1.66% | ||
| 8 | CITIGROUP INC | 830,000 | 49,327,000 | 1.65% | ||
| 9 | SELECT SECTOR SPDR TR | 1,002,000 | 48,667,000 | 1.63% | ||
| 10 | LOWES COS INC | 635,800 | 45,218,000 | 1.52% | ||
| 11 | EXXON MOBIL CORP | 499,700 | 45,103,000 | 1.51% | ||
| 12 | ABBOTT LABS | 1,169,226 | 44,910,000 | 1.51% | ||
| 13 | BANK AMER CORP | 2,010,800 | 44,439,000 | 1.49% | ||
| 14 | PFIZER INC | 1,353,100 | 43,949,000 | 1.47% | ||
| 15 | PHILIP MORRIS INTL INC | 476,500 | 43,595,000 | 1.46% | ||
| 16 | ALLERGAN PLC | 196,530 | 41,273,000 | 1.38% | ||
| 17 | FACEBOOK INC | 354,500 | 40,785,000 | 1.37% | ||
| 18 | WELLS FARGO & CO NEW | 735,400 | 40,528,000 | 1.36% | ||
| 19 | CELGENE CORP | 314,000 | 36,346,000 | 1.22% | ||
| 20 | STARBUCKS CORP | 635,362 | 35,275,000 | 1.18% | ||
| 21 | MONDELEZ INTL INC | 774,900 | 34,351,000 | 1.15% | ||
| 22 | HOME DEPOT INC | 254,736 | 34,155,000 | 1.15% | ||
| 23 | TARGET CORP | 459,400 | 33,182,000 | 1.11% | ||
| 24 | COCA COLA CO | 778,100 | 32,260,000 | 1.08% | ||
| 25 | AUTOZONE INC | 40,100 | 31,671,000 | 1.06% | ||
| 26 | ALEXION PHARMACEUTIC | 245,700 | 30,061,000 | 1.01% | ||
| 27 | GOLDMAN SACHS GROUP INC | 123,300 | 29,524,000 | 0.99% | ||
| 28 | GENERAL ELECTRIC CO | 920,000 | 29,072,000 | 0.98% | ||
| 29 | INTERCONTINENTAL EXCHANGE IN | 501,500 | 28,295,000 | 0.95% | ||
| 30 | TJX COS INC NEW | 367,700 | 27,625,000 | 0.93% | ||
| 31 | OCCIDENTAL PETE CORP DEL | 385,800 | 27,481,000 | 0.92% | ||
| 32 | BLACKSTONE GROUP L P | 1,005,000 | 27,165,000 | 0.91% | ||
| 33 | ROPER TECHNOLOGIES INC | 145,800 | 26,693,000 | 0.90% | ||
| 34 | THERMO FISHER SCIENTIFIC INC | 185,500 | 26,174,000 | 0.88% | ||
| 35 | SIMON PROPERTY GROUP | 146,380 | 26,007,000 | 0.87% | ||
| 36 | VISA INC | 328,100 | 25,598,000 | 0.86% | ||
| 37 | KROGER CO | 727,500 | 25,106,000 | 0.84% | ||
| 38 | INTL PAPER CO | 472,500 | 25,071,000 | 0.84% | ||
| 39 | MERCK & CO INC | 418,000 | 24,608,000 | 0.83% | ||
| 40 | MICROCHIP TECHNOLOGY | 382,000 | 24,505,000 | 0.82% | ||
| 41 | ENVISION HEALTHCARE CORP | 383,300 | 24,259,000 | 0.81% | ||
| 42 | MASTERCARD INCORPORATED | 232,300 | 23,985,000 | 0.80% | ||
| 43 | AECOM | 648,800 | 23,590,000 | 0.79% | ||
| 44 | DELTA AIRLINES INC DEL | 478,000 | 23,513,000 | 0.79% | ||
| 45 | LAZARD LTD | 564,184 | 23,182,000 | 0.78% | ||
| 46 | UNITED PARCEL SERVICE INC | 193,000 | 22,126,000 | 0.74% | ||
| 47 | INGERSOLL-RAND PLC | 292,900 | 21,979,000 | 0.74% | ||
| 48 | PEPSICO INC | 208,000 | 21,763,000 | 0.73% | ||
| 49 | HD Supply Holdings Inc | 508,300 | 21,608,000 | 0.72% | ||
| 50 | AMERIPRISE FINL INC | 193,100 | 21,423,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-17-000258, filed 2017.01.30).
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.
