| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 29,533,951 | 3,257,615,000 | 2.92% | ||
| 2 | GOOGLE INC | 3,394,043 | 2,065,028,000 | 1.85% | ||
| 3 | ALLERGAN PLC | 5,829,050 | 1,584,394,000 | 1.42% | ||
| 4 | MASTERCARD INCORPORATED | 16,384,156 | 1,476,553,000 | 1.32% | ||
| 5 | FACEBOOK INC | 15,866,148 | 1,426,380,000 | 1.28% | ||
| 6 | MICROSOFT CORP | 32,202,529 | 1,425,284,000 | 1.28% | ||
| 7 | HOME DEPOT INC | 11,407,777 | 1,317,484,000 | 1.18% | ||
| 8 | ABBVIE INC | 23,841,226 | 1,297,201,000 | 1.16% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 20,938,386 | 1,239,561,000 | 1.11% | ||
| 10 | UNION PAC CORP | 13,566,293 | 1,199,396,000 | 1.08% | ||
| 11 | AMGEN INC | 8,462,298 | 1,170,520,000 | 1.05% | ||
| 12 | KROGER CO | 31,776,363 | 1,146,183,000 | 1.03% | ||
| 13 | ENDO INTL | 16,236,409 | 1,124,871,000 | 1.01% | ||
| 14 | NIKE INC | 9,129,797 | 1,122,702,000 | 1.01% | ||
| 15 | DOLLAR TREE INC | 15,998,713 | 1,066,482,000 | 0.96% | ||
| 16 | CELGENE CORP | 9,551,990 | 1,033,249,000 | 0.93% | ||
| 17 | REGENERON PHARMACEUTICALS | 2,150,037 | 1,000,078,000 | 0.90% | ||
| 18 | COMCAST CORP NEW | 17,301,155 | 984,099,000 | 0.88% | ||
| 19 | STARBUCKS CORP | 16,848,916 | 957,708,000 | 0.86% | ||
| 20 | ALTRIA GROUP INC | 17,505,356 | 952,292,000 | 0.85% | ||
| 21 | LYONDELLBASELL INDUSTRIES N | 11,023,750 | 918,945,000 | 0.82% | ||
| 22 | LILLY ELI & CO | 10,748,659 | 899,560,000 | 0.81% | ||
| 23 | BLACKSTONE GROUP L P | 27,382,024 | 867,192,000 | 0.78% | ||
| 24 | PRICELINE GRP INC | 679,244 | 840,135,000 | 0.75% | ||
| 25 | UNITED CONTINENTAL H | 14,744,390 | 782,199,000 | 0.70% | ||
| 26 | DISNEY WALT CO | 7,099,240 | 725,554,000 | 0.65% | ||
| 27 | AETNA INC NEW | 6,359,567 | 695,800,000 | 0.62% | ||
| 28 | BOSTON SCIENTIFIC CORP | 42,367,704 | 695,261,000 | 0.62% | ||
| 29 | AMERICAN EXPRESS CO | 8,900,055 | 659,767,000 | 0.59% | ||
| 30 | LOWES COS INC | 9,467,897 | 652,540,000 | 0.59% | ||
| 31 | US BANCORP DEL | 14,793,626 | 606,691,000 | 0.54% | ||
| 32 | JOHNSON & JOHNSON | 6,325,434 | 590,479,000 | 0.53% | ||
| 33 | BIOGEN INC | 2,004,800 | 585,030,000 | 0.52% | ||
| 34 | VALEANT PHARMACEUTICALS INTL | 3,258,686 | 581,295,000 | 0.52% | ||
| 35 | CVS HEALTH CORP | 5,971,074 | 576,089,000 | 0.52% | ||
| 36 | CADENCE DESIGN | 27,449,744 | 567,660,000 | 0.51% | ||
| 37 | TE CONNECTIVITY LTD | 9,458,568 | 566,479,000 | 0.51% | ||
| 38 | GILEAD SCIENCES INC | 5,750,119 | 564,604,000 | 0.51% | ||
| 39 | MALLINCKRODT PUB LTD CO SHS | 8,456,040 | 540,681,000 | 0.48% | ||
| 40 | DU PONT E I DE NEMOURS & CO | 10,982,965 | 529,379,000 | 0.47% | ||
| 41 | COLGATE PALMOLIVE CO | 8,297,376 | 526,559,000 | 0.47% | ||
| 42 | AVAGO TECHNOLOGIES LTD SHS | 4,152,596 | 519,122,000 | 0.47% | ||
| 43 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 11,681,398 | 517,961,000 | 0.46% | ||
| 44 | HONEYWELL INTL INC | 5,418,770 | 513,104,000 | 0.46% | ||
| 45 | VISA INC | 7,212,227 | 502,409,000 | 0.45% | ||
| 46 | HERSHEY CO | 5,309,071 | 487,811,000 | 0.44% | ||
| 47 | AMAZON COM INC | 948,171 | 485,364,000 | 0.44% | ||
| 48 | NXP SEMICONDUCTORS N V | 5,505,301 | 479,352,000 | 0.43% | ||
| 49 | JPMORGAN CHASE & CO | 7,734,557 | 471,584,000 | 0.42% | ||
| 50 | ATHENA HEALTH INC. | 3,528,584 | 470,541,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-16-046493, filed 2016.01.05). Although 0001140361-16-046493 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
