| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 3,527,197 | 2,441,123,000 | 2.07% | ||
| 2 | APPLE INC | 22,525,475 | 2,153,414,000 | 1.83% | ||
| 3 | MICROSOFT CORP | 41,604,434 | 2,128,899,000 | 1.81% | ||
| 4 | BRISTOL MYERS SQUIBB CO | 21,937,539 | 1,613,481,000 | 1.37% | ||
| 5 | FACEBOOK INC | 12,911,337 | 1,475,481,000 | 1.25% | ||
| 6 | COMCAST CORP NEW | 22,476,251 | 1,465,205,000 | 1.24% | ||
| 7 | MASTERCARD INCORPORATED | 16,167,277 | 1,423,669,000 | 1.21% | ||
| 8 | NIKE INC | 25,453,224 | 1,405,003,000 | 1.19% | ||
| 9 | ABBVIE INC | 21,574,485 | 1,335,671,000 | 1.13% | ||
| 10 | ALTRIA GROUP INC | 19,024,943 | 1,311,960,000 | 1.11% | ||
| 11 | KROGER CO | 35,280,006 | 1,297,932,000 | 1.10% | ||
| 12 | ADOBE INC | 13,353,901 | 1,279,159,000 | 1.09% | ||
| 13 | HOME DEPOT INC | 9,912,809 | 1,265,767,000 | 1.08% | ||
| 14 | STARBUCKS CORP | 21,122,832 | 1,206,513,000 | 1.02% | ||
| 15 | AMAZON COM INC | 1,656,256 | 1,187,418,000 | 1.01% | ||
| 16 | AMGEN INC | 7,565,906 | 1,151,120,000 | 0.98% | ||
| 17 | ALLERGAN PLC | 4,689,930 | 1,083,790,000 | 0.92% | ||
| 18 | DOLLAR TREE INC | 11,478,700 | 1,081,737,000 | 0.92% | ||
| 19 | CELGENE CORP | 10,918,692 | 1,076,888,000 | 0.91% | ||
| 20 | GENERAL ELECTRIC CO | 31,071,925 | 978,144,000 | 0.83% | ||
| 21 | LYONDELLBASELL INDUSTRIES N | 12,232,383 | 910,334,000 | 0.77% | ||
| 22 | BOEING CO | 6,897,048 | 895,719,000 | 0.76% | ||
| 23 | HERSHEY CO | 7,809,075 | 886,221,000 | 0.75% | ||
| 24 | NXP SEMICONDUCTORS N V | 2,272,126 | 877,492,000 | 0.75% | ||
| 25 | NORTHROP GRUMMAN CORP | 3,879,271 | 862,266,000 | 0.73% | ||
| 26 | PRICELINE GRP INC | 670,080 | 836,524,000 | 0.71% | ||
| 27 | LILLY ELI & CO | 10,021,381 | 789,162,000 | 0.67% | ||
| 28 | BOSTON SCIENTIFIC CORP | 31,076,815 | 726,248,000 | 0.62% | ||
| 29 | KIMBERLY CLARK CORP | 5,203,212 | 715,337,000 | 0.61% | ||
| 30 | SYNCHRONY FINL | 27,841,462 | 703,816,000 | 0.60% | ||
| 31 | COSTCO WHSL CORP NEW | 4,464,121 | 701,046,000 | 0.60% | ||
| 32 | AETNA INC NEW | 5,614,189 | 685,642,000 | 0.58% | ||
| 33 | HONEYWELL INTL INC | 5,883,115 | 684,307,000 | 0.58% | ||
| 34 | AMERICAN TOWER CORP NEW | 5,724,479 | 650,338,000 | 0.55% | ||
| 35 | LOWES COS INC | 8,017,272 | 634,703,000 | 0.54% | ||
| 36 | GENERAL MTRS CO | 21,555,499 | 610,020,000 | 0.52% | ||
| 37 | COCA COLA CO | 13,411,916 | 607,938,000 | 0.52% | ||
| 38 | CADENCE DESIGN | 24,933,485 | 605,884,000 | 0.51% | ||
| 39 | DISNEY WALT CO | 6,129,177 | 599,539,000 | 0.51% | ||
| 40 | ATHENA HEALTH INC. | 4,104,647 | 566,471,000 | 0.48% | ||
| 41 | VISA INC | 7,531,227 | 558,581,000 | 0.47% | ||
| 42 | LOCKHEED MARTIN CORP | 2,168,537 | 538,166,000 | 0.46% | ||
| 43 | CROWN CASTLE | 5,261,151 | 533,639,000 | 0.45% | ||
| 44 | BLACKSTONE GROUP L P | 20,868,776 | 512,115,000 | 0.44% | ||
| 45 | SS&C TECHNOLOGIES HLDGS INC | 18,164,771 | 510,058,000 | 0.43% | ||
| 46 | COSTAR GROUP | 2,307,539 | 504,560,000 | 0.43% | ||
| 47 | MCDONALDS CORP | 4,192,114 | 504,479,000 | 0.43% | ||
| 48 | VERISK ANALYTICS INC | 6,204,591 | 503,055,000 | 0.43% | ||
| 49 | CVS HEALTH CORP | 5,054,472 | 483,915,000 | 0.41% | ||
| 50 | REYNOLDS AMERICAN INC | 8,762,822 | 472,579,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076240, filed 2016.08.12).
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.
