| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 25,596,356 | 2,825,447,000 | 2.42% | ||
| 2 | MICROSOFT CORP | 39,221,991 | 1,821,861,000 | 1.56% | ||
| 3 | GOOGLE INC | 2,974,622 | 1,565,907,000 | 1.34% | ||
| 4 | COMCAST CORP NEW | 24,929,483 | 1,446,177,000 | 1.24% | ||
| 5 | UNITED CONTINENTAL H | 21,502,015 | 1,438,313,000 | 1.23% | ||
| 6 | UNION PAC CORP | 11,942,931 | 1,422,762,000 | 1.22% | ||
| 7 | MASTERCARD INCORPORATED | 15,381,960 | 1,325,356,000 | 1.14% | ||
| 8 | CELGENE CORP | 11,706,798 | 1,309,565,000 | 1.12% | ||
| 9 | ENDO INTL | 17,448,367 | 1,258,425,000 | 1.08% | ||
| 10 | LYONDELLBASELL INDUSTRIES N | 15,100,697 | 1,198,864,000 | 1.03% | ||
| 11 | PRECISION CASTPARTS | 4,590,732 | 1,105,847,000 | 0.95% | ||
| 12 | JOHNSON & JOHNSON | 9,788,561 | 1,023,631,000 | 0.88% | ||
| 13 | BLACKSTONE GROUP L P | 29,663,042 | 1,003,516,000 | 0.86% | ||
| 14 | CHEVRON CORP NEW | 8,688,758 | 974,705,000 | 0.84% | ||
| 15 | ABBVIE INC | 14,774,051 | 966,814,000 | 0.83% | ||
| 16 | BIOGEN INC | 2,679,722 | 909,683,000 | 0.78% | ||
| 17 | PRICELINE GRP INC | 797,595 | 909,444,000 | 0.78% | ||
| 18 | DU PONT E I DE NEMOURS & CO | 12,267,695 | 907,074,000 | 0.78% | ||
| 19 | QUALCOMM INC | 11,966,359 | 889,460,000 | 0.76% | ||
| 20 | NIKE INC | 8,788,188 | 845,016,000 | 0.72% | ||
| 21 | FACEBOOK INC | 9,812,085 | 765,554,000 | 0.66% | ||
| 22 | LAS VEGAS SANDS CORP | 12,964,479 | 754,024,000 | 0.65% | ||
| 23 | US BANCORP DEL | 16,235,802 | 729,817,000 | 0.63% | ||
| 24 | ALTRIA GROUP INC | 14,712,753 | 724,897,000 | 0.62% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 12,238,980 | 722,496,000 | 0.62% | ||
| 26 | MALLINCKRODT PUB LTD CO SHS | 7,274,964 | 720,439,000 | 0.62% | ||
| 27 | AMERICAN EXPRESS CO | 7,323,614 | 681,409,000 | 0.58% | ||
| 28 | TWENTY FIRST CENTY FOX INC | 17,612,526 | 676,453,000 | 0.58% | ||
| 29 | YAHOO INC | 13,321,645 | 672,876,000 | 0.58% | ||
| 30 | AETNA INC NEW | 7,424,303 | 659,501,000 | 0.57% | ||
| 31 | STARBUCKS CORP | 7,876,968 | 646,354,000 | 0.55% | ||
| 32 | ALLERGAN PLC | 2,465,699 | 634,696,000 | 0.54% | ||
| 33 | AIR PRODS & CHEMS INC | 4,306,913 | 621,219,000 | 0.53% | ||
| 34 | BOEING CO | 4,778,633 | 621,127,000 | 0.53% | ||
| 35 | AMGEN INC | 3,883,702 | 618,694,000 | 0.53% | ||
| 36 | TE CONNECTIVITY LTD | 9,552,383 | 604,212,000 | 0.52% | ||
| 37 | PHARMACYCLICS INC | 4,876,934 | 596,267,000 | 0.51% | ||
| 38 | CBS CORP NEW | 10,622,347 | 587,860,000 | 0.50% | ||
| 39 | COLGATE PALMOLIVE CO | 8,406,240 | 581,681,000 | 0.50% | ||
| 40 | AON PLC | 6,127,939 | 581,146,000 | 0.50% | ||
| 41 | CADENCE DESIGN | 30,557,973 | 579,685,000 | 0.50% | ||
| 42 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 10,984,905 | 575,755,000 | 0.49% | ||
| 43 | HOME DEPOT INC | 5,377,120 | 564,437,000 | 0.48% | ||
| 44 | GILEAD SCIENCES INC | 5,898,453 | 555,988,000 | 0.48% | ||
| 45 | KROGER CO | 8,633,149 | 554,361,000 | 0.48% | ||
| 46 | GENERAL MTRS CO | 15,699,260 | 548,061,000 | 0.47% | ||
| 47 | 3M CO | 3,284,245 | 539,667,000 | 0.46% | ||
| 48 | DISNEY WALT CO | 5,552,578 | 523,041,000 | 0.45% | ||
| 49 | HONEYWELL INTL INC | 5,034,967 | 503,094,000 | 0.43% | ||
| 50 | AMAZON COM INC | 1,620,788 | 503,023,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-007620, filed 2015.02.18).
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.
