| # | % | |||||
|---|---|---|---|---|---|---|
| 1201 | KROGER CO | 31,214,651 | 926,453,000 | 0.78% | ||
| 1202 | ABBVIE INC | 14,809,755 | 934,051,000 | 0.79% | ||
| 1203 | PRICELINE GRP INC | 643,163 | 946,412,000 | 0.80% | ||
| 1204 | LYONDELLBASELL INDUSTRIES N | 12,082,942 | 974,610,000 | 0.82% | ||
| 1205 | CELGENE CORP | 9,338,287 | 976,088,000 | 0.82% | ||
| 1206 | HOME DEPOT INC | 7,951,934 | 1,023,255,000 | 0.86% | ||
| 1207 | STARBUCKS CORP | 20,305,276 | 1,099,312,000 | 0.93% | ||
| 1208 | AMGEN INC | 6,946,604 | 1,158,766,000 | 0.98% | ||
| 1209 | BRISTOL MYERS SQUIBB CO | 22,553,525 | 1,216,019,000 | 1.03% | ||
| 1210 | ALTRIA GROUP INC | 20,021,762 | 1,265,976,000 | 1.07% | ||
| 1211 | NIKE INC | 24,748,976 | 1,302,944,000 | 1.10% | ||
| 1212 | AMAZON COM INC | 1,634,592 | 1,368,505,000 | 1.16% | ||
| 1213 | COMCAST CORP NEW | 21,818,466 | 1,447,440,000 | 1.22% | ||
| 1214 | ADOBE INC | 13,731,182 | 1,490,365,000 | 1.26% | ||
| 1215 | FACEBOOK INC | 11,871,339 | 1,522,776,000 | 1.29% | ||
| 1216 | MASTERCARD INCORPORATED | 16,042,872 | 1,632,800,000 | 1.38% | ||
| 1217 | APPLE INC | 19,250,771 | 2,176,309,000 | 1.84% | ||
| 1218 | MICROSOFT CORP | 45,021,026 | 2,593,322,000 | 2.19% | ||
| 1219 | ALPHABET INC | 3,369,646 | 2,619,226,000 | 2.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085960, filed 2016.11.14).
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.
