| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOOGLE INC | 730,661 | 420,335,000 | 1.73% | ||
| 2 | SCHLUMBERGER LTD | 3,370,642 | 397,567,000 | 1.64% | ||
| 3 | GENERAL ELECTRIC CO | 13,827,274 | 363,381,000 | 1.50% | ||
| 4 | SALESFORCE COM INC | 6,046,095 | 351,158,000 | 1.45% | ||
| 5 | AMAZON COM INC | 1,047,440 | 340,187,000 | 1.40% | ||
| 6 | CHEVRON CORP NEW | 2,410,360 | 314,672,000 | 1.30% | ||
| 7 | JPMORGAN CHASE & CO | 5,281,795 | 304,337,000 | 1.25% | ||
| 8 | AMERICAN TOWER CORP NEW | 3,378,024 | 303,954,000 | 1.25% | ||
| 9 | VISA INC | 1,439,885 | 303,398,000 | 1.25% | ||
| 10 | MICROSOFT CORP | 7,020,630 | 292,760,000 | 1.21% | ||
| 11 | COMCAST CORP NEW | 5,423,991 | 291,160,000 | 1.20% | ||
| 12 | JOHNSON & JOHNSON | 2,721,309 | 284,703,000 | 1.17% | ||
| 13 | STARBUCKS CORP | 3,670,720 | 284,041,000 | 1.17% | ||
| 14 | APPLE INC | 3,044,442 | 282,920,000 | 1.17% | ||
| 15 | QUALCOMM INC | 3,527,080 | 279,344,000 | 1.15% | ||
| 16 | PRICELINE GRP INC | 226,322 | 272,266,000 | 1.12% | ||
| 17 | PRECISION CASTPARTS | 1,057,059 | 266,802,000 | 1.10% | ||
| 18 | PEPSICO INC | 2,891,731 | 258,347,000 | 1.06% | ||
| 19 | PFIZER INC | 8,689,090 | 257,893,000 | 1.06% | ||
| 20 | CITIGROUP INC | 5,433,389 | 255,912,000 | 1.05% | ||
| 21 | ACE LTD | 2,457,257 | 254,818,000 | 1.05% | ||
| 22 | Equinix Inc New | 1,202,107 | 252,551,000 | 1.04% | ||
| 23 | CERNER CORP | 4,821,757 | 248,706,000 | 1.02% | ||
| 24 | CELGENE CORP | 2,736,016 | 234,970,000 | 0.97% | ||
| 25 | CISCO SYS INC | 9,277,346 | 230,542,000 | 0.95% | ||
| 26 | INTEL CORP | 7,289,583 | 225,249,000 | 0.93% | ||
| 27 | HOME DEPOT INC | 2,777,588 | 224,874,000 | 0.93% | ||
| 28 | AMERIPRISE FINL INC | 1,821,133 | 218,535,000 | 0.90% | ||
| 29 | EXXON MOBIL CORP | 2,158,591 | 217,327,000 | 0.90% | ||
| 30 | MERCK & CO INC | 3,732,984 | 215,952,000 | 0.89% | ||
| 31 | STATE STR CORP | 3,132,925 | 210,720,000 | 0.87% | ||
| 32 | TIFFANY | 1,951,839 | 195,672,000 | 0.81% | ||
| 33 | MONDELEZ INTL INC | 5,065,045 | 190,497,000 | 0.78% | ||
| 34 | AT&T INC | 5,322,019 | 188,186,000 | 0.78% | ||
| 35 | MEAD JOHNSON NUTRITION CO | 2,008,622 | 187,144,000 | 0.77% | ||
| 36 | TRAVELERS COMPANIES INC | 1,956,273 | 184,026,000 | 0.76% | ||
| 37 | BAKER HUGHES INC | 2,467,397 | 183,697,000 | 0.76% | ||
| 38 | SPLUNK | 3,232,446 | 178,851,000 | 0.74% | ||
| 39 | SERVICENOW INC | 2,874,152 | 178,082,000 | 0.73% | ||
| 40 | ATHENA HEALTH INC. | 1,417,734 | 177,400,000 | 0.73% | ||
| 41 | ILLUMINA INC | 957,447 | 170,942,000 | 0.70% | ||
| 42 | ARM Holdings plc | 3,755,306 | 169,891,000 | 0.70% | ||
| 43 | OCEANEERING INTL INC | 2,164,251 | 169,092,000 | 0.70% | ||
| 44 | LINKEDIN CORP COM CL A | 955,399 | 163,823,000 | 0.67% | ||
| 45 | COSTCO WHSL CORP NEW | 1,420,201 | 163,550,000 | 0.67% | ||
| 46 | VERISK ANALYTICS INC | 2,581,815 | 154,960,000 | 0.64% | ||
| 47 | TYCO INTL LTD. | 3,373,906 | 153,851,000 | 0.63% | ||
| 48 | GAP INC DEL | 3,628,415 | 150,833,000 | 0.62% | ||
| 49 | VMWARE A | 1,540,593 | 149,145,000 | 0.61% | ||
| 50 | DRIL-QUIP INC | 1,332,694 | 145,584,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850401-14-000013, filed 2014.08.14).
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.
