| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 25,173,791 | 2,743,773,000 | 2.38% | ||
| 2 | ALPHABET INC | 3,477,254 | 2,590,551,000 | 2.25% | ||
| 3 | FACEBOOK INC | 14,444,782 | 1,648,241,000 | 1.43% | ||
| 4 | ALLERGAN PLC | 6,119,916 | 1,640,338,000 | 1.42% | ||
| 5 | MICROSOFT CORP | 29,666,759 | 1,638,495,000 | 1.42% | ||
| 6 | MASTERCARD INCORPORATED | 17,151,355 | 1,620,868,000 | 1.41% | ||
| 7 | HOME DEPOT INC | 11,103,129 | 1,481,490,000 | 1.28% | ||
| 8 | ABBVIE INC | 25,404,787 | 1,451,159,000 | 1.26% | ||
| 9 | AMGEN INC | 9,656,023 | 1,447,823,000 | 1.26% | ||
| 10 | NIKE INC | 22,250,047 | 1,367,762,000 | 1.19% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 20,843,372 | 1,331,517,000 | 1.15% | ||
| 12 | DOLLAR TREE INC | 16,038,646 | 1,322,590,000 | 1.15% | ||
| 13 | KROGER CO | 30,729,786 | 1,175,469,000 | 1.02% | ||
| 14 | STARBUCKS CORP | 19,431,432 | 1,160,133,000 | 1.01% | ||
| 15 | CELGENE CORP | 11,512,303 | 1,152,332,000 | 1.00% | ||
| 16 | COMCAST CORP NEW | 17,767,926 | 1,085,320,000 | 0.94% | ||
| 17 | ADOBE INC | 11,138,801 | 1,044,859,000 | 0.91% | ||
| 18 | ALTRIA GROUP INC | 16,335,957 | 1,023,611,000 | 0.89% | ||
| 19 | LYONDELLBASELL INDUSTRIES N | 11,388,010 | 974,586,000 | 0.85% | ||
| 20 | GENERAL ELECTRIC CO | 30,533,595 | 970,663,000 | 0.84% | ||
| 21 | PRICELINE GRP INC | 746,653 | 962,438,000 | 0.83% | ||
| 22 | AMAZON COM INC | 1,567,126 | 930,351,000 | 0.81% | ||
| 23 | BOEING CO | 6,899,198 | 875,784,000 | 0.76% | ||
| 24 | AETNA INC NEW | 7,111,198 | 798,976,000 | 0.69% | ||
| 25 | BOSTON SCIENTIFIC CORP | 41,292,389 | 776,751,000 | 0.67% | ||
| 26 | NORTHROP GRUMMAN CORP | 3,920,532 | 775,911,000 | 0.67% | ||
| 27 | HERSHEY CO | 7,713,311 | 710,396,000 | 0.62% | ||
| 28 | SYNCHRONY FINL | 24,504,877 | 702,356,000 | 0.61% | ||
| 29 | DISNEY WALT CO | 7,048,476 | 700,036,000 | 0.61% | ||
| 30 | BLACKSTONE GROUP L P | 24,603,387 | 690,142,000 | 0.60% | ||
| 31 | LOWES COS INC | 8,678,201 | 657,447,000 | 0.57% | ||
| 32 | HONEYWELL INTL INC | 5,848,715 | 655,349,000 | 0.57% | ||
| 33 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 11,506,205 | 636,215,000 | 0.55% | ||
| 34 | LILLY ELI & CO | 8,643,567 | 622,428,000 | 0.54% | ||
| 35 | UNITED CONTINENTAL H | 10,109,745 | 605,224,000 | 0.52% | ||
| 36 | CVS HEALTH CORP | 5,828,582 | 604,599,000 | 0.52% | ||
| 37 | AMERICAN TOWER CORP NEW | 5,711,370 | 584,726,000 | 0.51% | ||
| 38 | REGENERON PHARMACEUTICALS | 1,588,630 | 572,646,000 | 0.50% | ||
| 39 | CADENCE DESIGN | 24,272,360 | 572,342,000 | 0.50% | ||
| 40 | BROADCOM LTD | 3,680,047 | 568,602,000 | 0.49% | ||
| 41 | VISA INC | 7,207,435 | 551,260,000 | 0.48% | ||
| 42 | SS&C TECHNOLOGIES HLDGS INC | 8,525,688 | 540,731,000 | 0.47% | ||
| 43 | GENERAL MTRS CO | 15,586,050 | 489,869,000 | 0.42% | ||
| 44 | DU PONT E I DE NEMOURS & CO | 7,599,664 | 481,211,000 | 0.42% | ||
| 45 | LOCKHEED MARTIN CORP | 2,157,531 | 477,894,000 | 0.41% | ||
| 46 | GILEAD SCIENCES INC | 5,201,655 | 477,830,000 | 0.41% | ||
| 47 | ATHENA HEALTH INC. | 3,355,150 | 465,660,000 | 0.40% | ||
| 48 | VERISK ANALYTICS INC | 5,801,606 | 463,704,000 | 0.40% | ||
| 49 | AMPHENOL CORP NEW CL A | 7,979,878 | 461,450,000 | 0.40% | ||
| 50 | CME GROUP INC | 4,801,961 | 461,228,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065292, filed 2016.05.16).
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.
