| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 27,037,272 | 2,845,914,000 | 2.43% | ||
| 2 | ALPHABET INC | 3,475,746 | 2,637,613,000 | 2.25% | ||
| 3 | ALLERGAN PLC | 5,812,414 | 1,816,379,000 | 1.55% | ||
| 4 | MICROSOFT CORP | 31,168,285 | 1,729,217,000 | 1.47% | ||
| 5 | MASTERCARD INCORPORATED | 16,812,996 | 1,636,890,000 | 1.40% | ||
| 6 | AMGEN INC | 10,062,625 | 1,633,436,000 | 1.39% | ||
| 7 | ABBVIE INC | 26,800,836 | 1,587,671,000 | 1.35% | ||
| 8 | FACEBOOK INC | 14,207,008 | 1,486,877,000 | 1.27% | ||
| 9 | HOME DEPOT INC | 10,944,286 | 1,447,382,000 | 1.23% | ||
| 10 | DOLLAR TREE INC | 18,358,011 | 1,417,589,000 | 1.21% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 18,176,030 | 1,250,319,000 | 1.07% | ||
| 12 | KROGER CO | 29,836,525 | 1,248,042,000 | 1.06% | ||
| 13 | NIKE INC | 19,943,850 | 1,246,472,000 | 1.06% | ||
| 14 | CELGENE CORP | 9,428,961 | 1,129,191,000 | 0.96% | ||
| 15 | STARBUCKS CORP | 17,728,604 | 1,064,222,000 | 0.91% | ||
| 16 | REGENERON PHARMACEUTICALS | 1,939,345 | 1,052,793,000 | 0.90% | ||
| 17 | COMCAST CORP NEW | 17,945,800 | 1,012,663,000 | 0.86% | ||
| 18 | PRICELINE GRP INC | 774,671 | 987,656,000 | 0.84% | ||
| 19 | ALTRIA GROUP INC | 16,419,075 | 955,754,000 | 0.81% | ||
| 20 | LYONDELLBASELL INDUSTRIES N | 10,532,793 | 915,300,000 | 0.78% | ||
| 21 | LILLY ELI & CO | 10,690,011 | 900,732,000 | 0.77% | ||
| 22 | BLACKSTONE GROUP L P | 30,036,605 | 878,263,000 | 0.75% | ||
| 23 | UNION PAC CORP | 10,858,262 | 849,116,000 | 0.72% | ||
| 24 | AETNA INC NEW | 7,700,696 | 832,591,000 | 0.71% | ||
| 25 | ADOBE INC | 8,715,268 | 818,697,000 | 0.70% | ||
| 26 | GENERAL ELECTRIC CO | 26,177,879 | 815,441,000 | 0.69% | ||
| 27 | BOSTON SCIENTIFIC CORP | 41,483,693 | 764,948,000 | 0.65% | ||
| 28 | DISNEY WALT CO | 7,029,743 | 738,664,000 | 0.63% | ||
| 29 | UNITED CONTINENTAL H | 12,319,739 | 705,901,000 | 0.60% | ||
| 30 | AMAZON COM INC | 1,040,820 | 703,463,000 | 0.60% | ||
| 31 | HERSHEY CO | 7,476,298 | 667,384,000 | 0.57% | ||
| 32 | US BANCORP DEL | 15,611,475 | 666,135,000 | 0.57% | ||
| 33 | LOWES COS INC | 8,621,809 | 655,578,000 | 0.56% | ||
| 34 | CVS HEALTH CORP | 6,677,304 | 652,840,000 | 0.56% | ||
| 35 | ENDO INTL | 10,191,549 | 623,907,000 | 0.53% | ||
| 36 | HONEYWELL INTL INC | 5,907,864 | 611,878,000 | 0.52% | ||
| 37 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 9,879,173 | 578,906,000 | 0.49% | ||
| 38 | AMERICAN TOWER CORP NEW | 5,795,358 | 561,843,000 | 0.48% | ||
| 39 | SYNCHRONY FINL | 18,207,561 | 553,675,000 | 0.47% | ||
| 40 | MALLINCKRODT PUB LTD CO SHS | 7,274,617 | 542,899,000 | 0.46% | ||
| 41 | BOEING CO | 3,710,183 | 536,455,000 | 0.46% | ||
| 42 | ATHENA HEALTH INC. | 3,331,166 | 536,209,000 | 0.46% | ||
| 43 | CME GROUP INC | 5,905,968 | 535,081,000 | 0.46% | ||
| 44 | AVAGO TECHNOLOGIES LTD SHS | 3,673,123 | 533,142,000 | 0.45% | ||
| 45 | COLGATE PALMOLIVE CO | 7,978,248 | 531,496,000 | 0.45% | ||
| 46 | AMERICAN EXPRESS CO | 7,583,745 | 527,439,000 | 0.45% | ||
| 47 | VISA INC | 6,773,553 | 525,277,000 | 0.45% | ||
| 48 | CADENCE DESIGN | 25,235,511 | 525,150,000 | 0.45% | ||
| 49 | GILEAD SCIENCES INC | 5,151,110 | 521,241,000 | 0.44% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 7,769,519 | 517,450,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053097, filed 2016.02.16).
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.
