| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 29,746,569 | 3,121,946,000 | 1.83% | ||
| 2 | MICROSOFT CORP | 51,788,231 | 2,864,504,000 | 1.68% | ||
| 3 | FACEBOOK INC | 21,138,773 | 2,212,365,000 | 1.30% | ||
| 4 | JPMORGAN CHASE & CO | 33,386,588 | 2,204,454,000 | 1.29% | ||
| 5 | JOHNSON & JOHNSON | 19,444,490 | 1,997,447,000 | 1.17% | ||
| 6 | PFIZER INC | 61,085,308 | 1,971,711,000 | 1.16% | ||
| 7 | CVS HEALTH CORP | 19,743,454 | 1,930,273,000 | 1.13% | ||
| 8 | AMAZON COM INC | 2,823,646 | 1,908,431,000 | 1.12% | ||
| 9 | VISA INC | 23,309,044 | 1,808,057,000 | 1.06% | ||
| 10 | ALPHABET INC | 2,294,207 | 1,781,491,000 | 1.05% | ||
| 11 | PHILIP MORRIS INTL INC | 20,020,553 | 1,760,363,000 | 1.03% | ||
| 12 | COMCAST CORP NEW | 30,422,819 | 1,713,790,000 | 1.01% | ||
| 13 | VERIZON COMMUNICATIONS INC | 35,515,785 | 1,641,541,000 | 0.96% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 22,898,345 | 1,575,429,000 | 0.92% | ||
| 15 | EXXON MOBIL CORP | 20,203,119 | 1,574,848,000 | 0.92% | ||
| 16 | GENERAL ELECTRIC CO | 49,133,966 | 1,531,378,000 | 0.90% | ||
| 17 | CISCO SYS INC | 54,918,810 | 1,488,379,000 | 0.87% | ||
| 18 | WELLS FARGO & CO NEW | 26,967,715 | 1,466,097,000 | 0.86% | ||
| 19 | CITIGROUP INC | 28,069,945 | 1,452,626,000 | 0.85% | ||
| 20 | CELGENE CORP | 10,941,464 | 1,309,367,000 | 0.77% | ||
| 21 | SPDR S&P 500 ETF TR | 6,353,397 | 1,295,445,000 | 0.76% | ||
| 22 | CHEVRON CORP NEW | 13,954,329 | 1,255,325,000 | 0.74% | ||
| 23 | HONEYWELL INTL INC | 11,901,838 | 1,232,645,000 | 0.72% | ||
| 24 | BIOGEN INC | 3,996,093 | 1,222,968,000 | 0.72% | ||
| 25 | ALTRIA GROUP INC | 20,907,830 | 1,217,676,000 | 0.71% | ||
| 26 | VERTEX PHARMACEUT | 9,590,194 | 1,206,754,000 | 0.71% | ||
| 27 | ALPHABET INC | 1,560,651 | 1,184,353,000 | 0.70% | ||
| 28 | MEDTRONIC PLC | 14,889,188 | 1,145,265,000 | 0.67% | ||
| 29 | HOME DEPOT INC | 8,538,039 | 1,129,182,000 | 0.66% | ||
| 30 | PEPSICO INC | 10,779,695 | 1,077,245,000 | 0.63% | ||
| 31 | MASTERCARD INCORPORATED | 10,747,025 | 1,046,472,000 | 0.61% | ||
| 32 | ALIBABA GROUP HLDG LTD | 12,563,882 | 1,021,039,000 | 0.60% | ||
| 33 | ALEXION PHARMACEUTIC | 5,205,530 | 992,985,000 | 0.58% | ||
| 34 | NIKE INC | 15,740,254 | 983,834,000 | 0.58% | ||
| 35 | PRICELINE GRP INC | 701,926 | 894,953,000 | 0.53% | ||
| 36 | AT&T INC | 25,007,416 | 860,396,000 | 0.51% | ||
| 37 | MERCK & CO INC | 16,052,129 | 848,310,000 | 0.50% | ||
| 38 | INTEL CORP | 24,700,644 | 847,889,000 | 0.50% | ||
| 39 | MONSTER BEVERAGE COR | 5,637,985 | 839,834,000 | 0.49% | ||
| 40 | LOWES COS INC | 11,039,003 | 839,406,000 | 0.49% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 6,260,973 | 826,716,000 | 0.49% | ||
| 42 | LINKEDIN CORP COM CL A | 3,522,077 | 792,752,000 | 0.47% | ||
| 43 | ADOBE INC | 8,233,552 | 773,436,000 | 0.45% | ||
| 44 | BANK AMER CORP | 45,934,648 | 772,861,000 | 0.45% | ||
| 45 | MCDONALDS CORP | 6,523,820 | 770,714,000 | 0.45% | ||
| 46 | BLACKROCK INC | 2,215,330 | 754,368,000 | 0.44% | ||
| 47 | SKYWORKS SOLUTIONS INC | 9,768,802 | 750,176,000 | 0.44% | ||
| 48 | ACTIVISION BLIZZARD INC | 19,188,881 | 742,522,000 | 0.44% | ||
| 49 | ELECTRONIC ARTS INC | 10,641,604 | 729,953,000 | 0.43% | ||
| 50 | UNITED PARCEL SERVICE INC | 7,495,518 | 721,229,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014114, filed 2016.02.11).
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.
