| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 36,468,268 | 1,866,082,000 | 2.11% | ||
| 2 | APPLE INC | 18,542,941 | 1,772,706,000 | 2.00% | ||
| 3 | FACEBOOK INC | 12,354,402 | 1,411,861,000 | 1.60% | ||
| 4 | JOHNSON & JOHNSON | 11,255,956 | 1,365,346,000 | 1.54% | ||
| 5 | AMAZON COM INC | 1,830,398 | 1,309,869,000 | 1.48% | ||
| 6 | ALPHABET INC | 1,731,143 | 1,217,911,000 | 1.38% | ||
| 7 | EXXON MOBIL CORP | 11,331,221 | 1,062,187,000 | 1.20% | ||
| 8 | ALPHABET INC | 1,336,198 | 924,782,000 | 1.05% | ||
| 9 | GENERAL ELECTRIC CO | 29,100,607 | 916,088,000 | 1.04% | ||
| 10 | PEPSICO INC | 7,854,989 | 832,157,000 | 0.94% | ||
| 11 | JPMORGAN CHASE & CO | 13,100,460 | 814,061,000 | 0.92% | ||
| 12 | AT&T INC | 17,527,038 | 757,344,000 | 0.86% | ||
| 13 | CHEVRON CORP NEW | 7,087,933 | 743,026,000 | 0.84% | ||
| 14 | HOME DEPOT INC | 5,803,315 | 741,024,000 | 0.84% | ||
| 15 | GILEAD SCIENCES INC | 8,796,615 | 733,814,000 | 0.83% | ||
| 16 | WELLS FARGO & CO NEW | 14,720,004 | 696,699,000 | 0.79% | ||
| 17 | VISA INC | 9,183,728 | 681,157,000 | 0.77% | ||
| 18 | ALLERGAN PLC | 2,860,816 | 661,106,000 | 0.75% | ||
| 19 | PROCTER AND GAMBLE CO | 7,761,242 | 657,144,000 | 0.74% | ||
| 20 | UNITEDHEALTH GROUP INC | 4,584,200 | 647,288,000 | 0.73% | ||
| 21 | VERIZON COMMUNICATIONS INC | 11,525,406 | 643,579,000 | 0.73% | ||
| 22 | AMGEN INC | 3,930,676 | 598,051,000 | 0.68% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 4,074,075 | 589,885,000 | 0.67% | ||
| 24 | PFIZER INC | 16,681,034 | 587,339,000 | 0.66% | ||
| 25 | CELGENE CORP | 5,586,581 | 551,004,000 | 0.62% | ||
| 26 | PHILIP MORRIS INTL INC | 5,343,298 | 543,521,000 | 0.61% | ||
| 27 | ALIBABA GROUP HLDG LTD | 6,724,146 | 534,772,000 | 0.60% | ||
| 28 | COMCAST CORP NEW | 8,187,669 | 533,754,000 | 0.60% | ||
| 29 | INTEL CORP | 15,314,083 | 502,302,000 | 0.57% | ||
| 30 | STARBUCKS CORP | 8,793,420 | 502,281,000 | 0.57% | ||
| 31 | COCA COLA CO | 10,984,219 | 497,915,000 | 0.56% | ||
| 32 | DISNEY WALT CO | 5,055,321 | 494,513,000 | 0.56% | ||
| 33 | MERCK & CO INC | 8,291,626 | 477,680,000 | 0.54% | ||
| 34 | MCDONALDS CORP | 3,952,572 | 475,653,000 | 0.54% | ||
| 35 | CISCO SYS INC | 16,488,199 | 473,047,000 | 0.53% | ||
| 36 | CVS HEALTH CORP | 4,856,007 | 464,915,000 | 0.53% | ||
| 37 | TAL EDUCATION GROUP | 7,478,906 | 464,142,000 | 0.52% | ||
| 38 | TJX COS INC NEW | 5,850,713 | 451,850,000 | 0.51% | ||
| 39 | BANK AMER CORP | 34,007,198 | 451,277,000 | 0.51% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 2,971,850 | 451,068,000 | 0.51% | ||
| 41 | MONDELEZ INTL INC | 9,676,174 | 440,362,000 | 0.50% | ||
| 42 | ACCENTURE PLC IRELAND | 3,831,207 | 434,037,000 | 0.49% | ||
| 43 | LILLY ELI & CO | 5,382,879 | 423,901,000 | 0.48% | ||
| 44 | MASTERCARD INCORPORATED | 4,791,237 | 421,917,000 | 0.48% | ||
| 45 | DANAHER CORP DEL | 3,923,412 | 396,265,000 | 0.45% | ||
| 46 | BROADCOM LTD | 2,521,299 | 391,810,000 | 0.44% | ||
| 47 | SALESFORCE COM INC | 4,839,498 | 384,306,000 | 0.43% | ||
| 48 | ORACLE CORP | 9,357,856 | 383,016,000 | 0.43% | ||
| 49 | HONEYWELL INTL INC | 3,223,146 | 374,917,000 | 0.42% | ||
| 50 | ECOLAB INC | 3,121,226 | 370,179,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000861177-16-000037, filed 2016.11.29).
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.
