| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 49,271,731 | 3,061,887,000 | 2.57% | ||
| 2 | ALPHABET INC | 3,141,595 | 2,424,975,000 | 2.04% | ||
| 3 | APPLE INC | 15,332,309 | 1,775,848,000 | 1.49% | ||
| 4 | ALTRIA GROUP INC | 23,722,282 | 1,604,101,000 | 1.35% | ||
| 5 | MASTERCARD INCORPORATED | 14,989,450 | 1,547,800,000 | 1.30% | ||
| 6 | ADOBE INC | 14,281,223 | 1,470,479,000 | 1.24% | ||
| 7 | COMCAST CORP NEW | 18,615,975 | 1,285,516,000 | 1.08% | ||
| 8 | FACEBOOK INC | 11,168,870 | 1,285,257,000 | 1.08% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 19,824,017 | 1,158,575,000 | 0.97% | ||
| 10 | AMAZON COM INC | 1,522,440 | 1,141,886,000 | 0.96% | ||
| 11 | NIKE INC | 21,264,250 | 1,080,985,000 | 0.91% | ||
| 12 | AMGEN INC | 6,937,128 | 1,014,361,000 | 0.85% | ||
| 13 | CELGENE CORP | 8,532,972 | 987,760,000 | 0.83% | ||
| 14 | HOME DEPOT INC | 7,175,113 | 962,040,000 | 0.81% | ||
| 15 | STARBUCKS CORP | 16,626,026 | 923,124,000 | 0.78% | ||
| 16 | BOEING CO | 5,852,223 | 911,074,000 | 0.77% | ||
| 17 | BOSTON SCIENTIFIC CORP | 41,575,011 | 899,562,000 | 0.76% | ||
| 18 | LYONDELLBASELL INDUSTRIES N | 10,356,099 | 888,347,000 | 0.75% | ||
| 19 | KROGER CO | 24,316,783 | 839,212,000 | 0.71% | ||
| 20 | ALLERGAN PLC | 3,897,873 | 818,699,000 | 0.69% | ||
| 21 | PRICELINE GRP INC | 554,626 | 813,292,000 | 0.68% | ||
| 22 | SYNCHRONY FINL | 21,944,746 | 795,995,000 | 0.67% | ||
| 23 | AMERITRADE HOLD | 17,747,788 | 773,836,000 | 0.65% | ||
| 24 | NORTHROP GRUMMAN CORP | 3,241,372 | 753,878,000 | 0.63% | ||
| 25 | AMERICAN TOWER CORP NEW | 7,007,311 | 740,579,000 | 0.62% | ||
| 26 | COSTCO WHSL CORP NEW | 4,221,327 | 675,917,000 | 0.57% | ||
| 27 | GENERAL MTRS CO | 19,331,442 | 673,507,000 | 0.57% | ||
| 28 | HERSHEY CO | 6,176,323 | 638,882,000 | 0.54% | ||
| 29 | ACTIVISION BLIZZARD INC | 17,377,443 | 627,710,000 | 0.53% | ||
| 30 | LILLY ELI & CO | 8,486,073 | 624,215,000 | 0.52% | ||
| 31 | CME GROUP INC | 5,355,893 | 617,803,000 | 0.52% | ||
| 32 | DOLLAR TREE INC | 7,970,774 | 615,213,000 | 0.52% | ||
| 33 | SS&C TECHNOLOGIES HLDGS INC | 21,405,957 | 612,232,000 | 0.51% | ||
| 34 | AETNA INC NEW | 4,887,730 | 606,185,000 | 0.51% | ||
| 35 | SALESFORCE COM INC | 8,844,260 | 605,886,000 | 0.51% | ||
| 36 | ATHENA HEALTH INC. | 5,738,978 | 603,596,000 | 0.51% | ||
| 37 | CADENCE DESIGN | 23,519,659 | 593,165,000 | 0.50% | ||
| 38 | QUINTILES IMS HOLDINGS INC | 7,755,871 | 589,892,000 | 0.50% | ||
| 39 | GENERAL DYNAMICS CORP | 3,398,597 | 586,887,000 | 0.49% | ||
| 40 | STERIS PLC SHS USD | 8,635,936 | 581,989,000 | 0.49% | ||
| 41 | MCDONALDS CORP | 4,769,935 | 580,597,000 | 0.49% | ||
| 42 | KIMBERLY CLARK CORP | 5,007,829 | 571,493,000 | 0.48% | ||
| 43 | AMPHENOL CORP NEW CL A | 8,333,069 | 560,026,000 | 0.47% | ||
| 44 | CROWN CASTLE | 6,222,073 | 539,902,000 | 0.45% | ||
| 45 | ABBVIE INC | 8,534,004 | 534,414,000 | 0.45% | ||
| 46 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 13,406,213 | 522,208,000 | 0.44% | ||
| 47 | VERISK ANALYTICS INC | 6,329,868 | 513,827,000 | 0.43% | ||
| 48 | BROADRIDGE FINL SOLUTIONS IN | 7,695,536 | 510,214,000 | 0.43% | ||
| 49 | COCA COLA CO | 12,190,576 | 505,484,000 | 0.43% | ||
| 50 | Servicemaster Global Hldgs I | 13,380,331 | 504,037,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006945, filed 2017.02.14).
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.
