| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 32,413,270 | 4,033,315,000 | 3.32% | ||
| 2 | ALLERGAN PLC | 5,478,521 | 1,630,518,000 | 1.34% | ||
| 3 | ENDO INTL | 17,779,798 | 1,594,920,000 | 1.31% | ||
| 4 | GOOGLE INC | 2,905,337 | 1,592,209,000 | 1.31% | ||
| 5 | MICROSOFT CORP | 39,135,623 | 1,591,059,000 | 1.31% | ||
| 6 | MASTERCARD INCORPORATED | 16,621,620 | 1,435,994,000 | 1.18% | ||
| 7 | UNION PAC CORP | 12,697,971 | 1,375,317,000 | 1.13% | ||
| 8 | COMCAST CORP NEW | 22,936,922 | 1,295,280,000 | 1.07% | ||
| 9 | FACEBOOK INC | 14,537,137 | 1,195,218,000 | 0.98% | ||
| 10 | HOME DEPOT INC | 10,464,330 | 1,188,853,000 | 0.98% | ||
| 11 | UNITED CONTINENTAL H | 17,523,698 | 1,178,519,000 | 0.97% | ||
| 12 | BLACKSTONE GROUP L P | 30,178,733 | 1,173,670,000 | 0.97% | ||
| 13 | ABBVIE INC | 19,657,648 | 1,150,759,000 | 0.95% | ||
| 14 | CELGENE CORP | 9,347,871 | 1,077,673,000 | 0.89% | ||
| 15 | JOHNSON & JOHNSON | 10,537,280 | 1,060,097,000 | 0.87% | ||
| 16 | AMGEN INC | 6,409,178 | 1,024,576,000 | 0.84% | ||
| 17 | LYONDELLBASELL INDUSTRIES N | 11,559,954 | 1,014,984,000 | 0.84% | ||
| 18 | MALLINCKRODT PUB LTD CO SHS | 7,468,126 | 945,859,000 | 0.78% | ||
| 19 | BIOGEN INC | 2,180,277 | 920,672,000 | 0.76% | ||
| 20 | NIKE INC | 9,097,338 | 912,775,000 | 0.75% | ||
| 21 | ALTRIA GROUP INC | 17,825,870 | 891,650,000 | 0.73% | ||
| 22 | PRECISION CASTPARTS | 4,210,822 | 884,309,000 | 0.73% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 12,955,889 | 835,692,000 | 0.69% | ||
| 24 | DU PONT E I DE NEMOURS & CO | 10,832,052 | 774,167,000 | 0.64% | ||
| 25 | PRICELINE GRP INC | 652,166 | 759,245,000 | 0.62% | ||
| 26 | REGENERON PHARMACEUTICALS | 1,642,443 | 741,577,000 | 0.61% | ||
| 27 | CHEVRON CORP NEW | 6,999,000 | 734,755,000 | 0.60% | ||
| 28 | STARBUCKS CORP | 7,652,827 | 724,789,000 | 0.60% | ||
| 29 | KROGER CO | 9,392,999 | 720,104,000 | 0.59% | ||
| 30 | COLGATE PALMOLIVE CO | 10,377,138 | 719,612,000 | 0.59% | ||
| 31 | AIR PRODS & CHEMS INC | 4,560,130 | 689,900,000 | 0.57% | ||
| 32 | US BANCORP DEL | 14,806,574 | 646,624,000 | 0.53% | ||
| 33 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 11,069,962 | 636,015,000 | 0.52% | ||
| 34 | LAS VEGAS SANDS CORP | 11,519,736 | 634,058,000 | 0.52% | ||
| 35 | LILLY ELI & CO | 8,525,386 | 619,392,000 | 0.51% | ||
| 36 | TE CONNECTIVITY LTD | 8,631,257 | 618,199,000 | 0.51% | ||
| 37 | GILEAD SCIENCES INC | 6,169,570 | 605,420,000 | 0.50% | ||
| 38 | QUALCOMM INC | 8,726,145 | 605,071,000 | 0.50% | ||
| 39 | AON PLC | 6,260,138 | 601,764,000 | 0.50% | ||
| 40 | DISNEY WALT CO | 5,575,634 | 584,875,000 | 0.48% | ||
| 41 | AMERICAN EXPRESS CO | 7,413,817 | 579,188,000 | 0.48% | ||
| 42 | CADENCE DESIGN | 30,117,940 | 555,375,000 | 0.46% | ||
| 43 | LOWES COS INC | 7,329,007 | 545,269,000 | 0.45% | ||
| 44 | AETNA INC NEW | 5,064,133 | 539,482,000 | 0.44% | ||
| 45 | 3M CO | 3,220,449 | 531,213,000 | 0.44% | ||
| 46 | HONEYWELL INTL INC | 4,907,104 | 511,860,000 | 0.42% | ||
| 47 | TWENTY FIRST CENTY FOX INC | 15,118,396 | 511,643,000 | 0.42% | ||
| 48 | BOEING CO | 3,379,438 | 507,186,000 | 0.42% | ||
| 49 | ORACLE CORP | 11,556,018 | 498,674,000 | 0.41% | ||
| 50 | VALEANT PHARMACEUTICALS INTL | 2,485,396 | 493,711,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020226, filed 2015.05.15).
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.
