| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 3,369,646 | 2,619,226,000 | 2.21% | ||
| 2 | MICROSOFT CORP | 45,021,026 | 2,593,322,000 | 2.19% | ||
| 3 | APPLE INC | 19,250,771 | 2,176,309,000 | 1.84% | ||
| 4 | MASTERCARD INCORPORATED | 16,042,872 | 1,632,800,000 | 1.38% | ||
| 5 | FACEBOOK INC | 11,871,339 | 1,522,776,000 | 1.29% | ||
| 6 | ADOBE INC | 13,731,182 | 1,490,365,000 | 1.26% | ||
| 7 | COMCAST CORP NEW | 21,818,466 | 1,447,440,000 | 1.22% | ||
| 8 | AMAZON COM INC | 1,634,592 | 1,368,505,000 | 1.16% | ||
| 9 | NIKE INC | 24,748,976 | 1,302,944,000 | 1.10% | ||
| 10 | ALTRIA GROUP INC | 20,021,762 | 1,265,976,000 | 1.07% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 22,553,525 | 1,216,019,000 | 1.03% | ||
| 12 | AMGEN INC | 6,946,604 | 1,158,766,000 | 0.98% | ||
| 13 | STARBUCKS CORP | 20,305,276 | 1,099,312,000 | 0.93% | ||
| 14 | HOME DEPOT INC | 7,951,934 | 1,023,255,000 | 0.86% | ||
| 15 | CELGENE CORP | 9,338,287 | 976,088,000 | 0.82% | ||
| 16 | LYONDELLBASELL INDUSTRIES N | 12,082,942 | 974,610,000 | 0.82% | ||
| 17 | PRICELINE GRP INC | 643,163 | 946,412,000 | 0.80% | ||
| 18 | ABBVIE INC | 14,809,755 | 934,051,000 | 0.79% | ||
| 19 | KROGER CO | 31,214,651 | 926,453,000 | 0.78% | ||
| 20 | BOEING CO | 6,634,787 | 874,066,000 | 0.74% | ||
| 21 | GENERAL ELECTRIC CO | 28,614,614 | 847,525,000 | 0.72% | ||
| 22 | BOSTON SCIENTIFIC CORP | 35,285,815 | 839,671,000 | 0.71% | ||
| 23 | NORTHROP GRUMMAN CORP | 3,855,333 | 824,849,000 | 0.70% | ||
| 24 | ALLERGAN PLC | 3,234,483 | 744,935,000 | 0.63% | ||
| 25 | DOLLAR TREE INC | 9,277,507 | 732,275,000 | 0.62% | ||
| 26 | LILLY ELI & CO | 8,829,206 | 708,635,000 | 0.60% | ||
| 27 | COSTCO WHSL CORP NEW | 4,645,866 | 708,499,000 | 0.60% | ||
| 28 | GENERAL MTRS CO | 21,871,418 | 694,855,000 | 0.59% | ||
| 29 | KIMBERLY CLARK CORP | 5,484,767 | 691,849,000 | 0.58% | ||
| 30 | SYNCHRONY FINL | 24,448,501 | 684,560,000 | 0.58% | ||
| 31 | AMERICAN TOWER CORP NEW | 5,922,369 | 671,185,000 | 0.57% | ||
| 32 | SS&C TECHNOLOGIES HLDGS INC | 20,059,852 | 644,925,000 | 0.54% | ||
| 33 | HONEYWELL INTL INC | 5,402,810 | 629,915,000 | 0.53% | ||
| 34 | AETNA INC NEW | 5,378,619 | 620,964,000 | 0.52% | ||
| 35 | ATHENA HEALTH INC. | 4,860,008 | 612,946,000 | 0.52% | ||
| 36 | CADENCE DESIGN | 23,674,281 | 604,404,000 | 0.51% | ||
| 37 | HERSHEY CO | 6,302,671 | 602,538,000 | 0.51% | ||
| 38 | VISA INC | 7,068,100 | 584,534,000 | 0.49% | ||
| 39 | COCA COLA CO | 13,750,967 | 581,943,000 | 0.49% | ||
| 40 | CROWN CASTLE | 6,142,175 | 578,607,000 | 0.49% | ||
| 41 | CME GROUP INC | 5,346,477 | 558,814,000 | 0.47% | ||
| 42 | MCDONALDS CORP | 4,756,461 | 548,705,000 | 0.46% | ||
| 43 | STERIS PLC SHS USD | 7,197,038 | 526,104,000 | 0.44% | ||
| 44 | PFIZER INC | 15,430,125 | 522,620,000 | 0.44% | ||
| 45 | AMPHENOL CORP NEW CL A | 7,970,352 | 517,437,000 | 0.44% | ||
| 46 | SALESFORCE COM INC | 7,116,564 | 507,688,000 | 0.43% | ||
| 47 | LOCKHEED MARTIN CORP | 2,097,753 | 502,874,000 | 0.42% | ||
| 48 | ACTIVISION BLIZZARD INC | 11,278,225 | 499,593,000 | 0.42% | ||
| 49 | VERISK ANALYTICS INC | 6,145,269 | 499,488,000 | 0.42% | ||
| 50 | AMERITRADE HOLD | 13,840,249 | 487,730,000 | 0.41% |
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.
