| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 30,568,660 | 3,833,950,000 | 3.15% | ||
| 2 | ALLERGAN PLC | 6,108,681 | 1,853,740,000 | 1.52% | ||
| 3 | GOOGLE INC | 3,221,660 | 1,676,796,000 | 1.38% | ||
| 4 | MASTERCARD INCORPORATED | 17,266,345 | 1,613,991,000 | 1.33% | ||
| 5 | ABBVIE INC | 23,358,991 | 1,569,491,000 | 1.29% | ||
| 6 | MICROSOFT CORP | 34,404,302 | 1,518,950,000 | 1.25% | ||
| 7 | FACEBOOK INC | 16,160,196 | 1,385,912,000 | 1.14% | ||
| 8 | ENDO INTL | 17,240,921 | 1,373,162,000 | 1.13% | ||
| 9 | HOME DEPOT INC | 11,618,432 | 1,291,156,000 | 1.06% | ||
| 10 | UNION PAC CORP | 13,193,677 | 1,258,281,000 | 1.03% | ||
| 11 | AMGEN INC | 7,486,663 | 1,149,273,000 | 0.94% | ||
| 12 | CELGENE CORP | 9,874,096 | 1,142,718,000 | 0.94% | ||
| 13 | COMCAST CORP NEW | 18,582,336 | 1,117,495,000 | 0.92% | ||
| 14 | BLACKSTONE GROUP L P | 27,311,996 | 1,116,221,000 | 0.92% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 16,632,292 | 1,106,667,000 | 0.91% | ||
| 16 | UNITED CONTINENTAL H | 20,723,996 | 1,098,522,000 | 0.90% | ||
| 17 | KROGER CO | 14,818,764 | 1,074,468,000 | 0.88% | ||
| 18 | NIKE INC | 9,825,009 | 1,061,247,000 | 0.87% | ||
| 19 | LYONDELLBASELL INDUSTRIES N | 10,040,085 | 1,039,320,000 | 0.85% | ||
| 20 | REGENERON PHARMACEUTICALS | 1,989,448 | 1,014,807,000 | 0.83% | ||
| 21 | MALLINCKRODT PUB LTD CO SHS | 8,018,648 | 943,932,000 | 0.78% | ||
| 22 | ALTRIA GROUP INC | 18,644,839 | 911,919,000 | 0.75% | ||
| 23 | BIOGEN INC | 2,219,510 | 896,474,000 | 0.74% | ||
| 24 | STARBUCKS CORP | 15,806,374 | 847,375,000 | 0.70% | ||
| 25 | LILLY ELI & CO | 9,590,093 | 800,644,000 | 0.66% | ||
| 26 | PRICELINE GRP INC | 663,968 | 764,442,000 | 0.63% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 11,434,459 | 731,233,000 | 0.60% | ||
| 28 | JOHNSON & JOHNSON | 7,366,673 | 717,956,000 | 0.59% | ||
| 29 | COLGATE PALMOLIVE CO | 10,832,768 | 708,502,000 | 0.58% | ||
| 30 | AMERICAN EXPRESS CO | 8,972,475 | 697,308,000 | 0.57% | ||
| 31 | DISNEY WALT CO | 6,033,427 | 688,587,000 | 0.57% | ||
| 32 | GILEAD SCIENCES INC | 5,657,274 | 662,354,000 | 0.54% | ||
| 33 | AIR PRODS & CHEMS INC | 4,801,380 | 656,913,000 | 0.54% | ||
| 34 | AETNA INC NEW | 5,143,859 | 655,636,000 | 0.54% | ||
| 35 | US BANCORP DEL | 14,804,270 | 642,481,000 | 0.53% | ||
| 36 | LOWES COS INC | 9,330,831 | 624,821,000 | 0.51% | ||
| 37 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 11,811,882 | 622,901,000 | 0.51% | ||
| 38 | AON PLC | 6,063,031 | 604,315,000 | 0.50% | ||
| 39 | TE CONNECTIVITY LTD | 9,337,477 | 600,369,000 | 0.49% | ||
| 40 | LAS VEGAS SANDS CORP | 10,656,063 | 560,175,000 | 0.46% | ||
| 41 | CADENCE DESIGN | 28,427,277 | 558,880,000 | 0.46% | ||
| 42 | CVS HEALTH CORP | 5,327,172 | 558,713,000 | 0.46% | ||
| 43 | ORACLE CORP | 13,816,108 | 556,753,000 | 0.46% | ||
| 44 | HONEYWELL INTL INC | 5,352,060 | 545,750,000 | 0.45% | ||
| 45 | AVAGO TECHNOLOGIES LTD SHS | 4,047,136 | 537,954,000 | 0.44% | ||
| 46 | JPMORGAN CHASE & CO | 7,925,568 | 536,994,000 | 0.44% | ||
| 47 | VALEANT PHARMACEUTICALS INTL | 2,395,120 | 531,995,000 | 0.44% | ||
| 48 | 3M CO | 3,282,287 | 506,456,000 | 0.42% | ||
| 49 | YAHOO INC | 12,777,790 | 502,040,000 | 0.41% | ||
| 50 | BOSTON SCIENTIFIC CORP | 28,332,398 | 501,451,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032376, filed 2015.08.17).
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.
