| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,750,387 | 217,801,000 | 3.71% | ||
| 2 | JOHNSON & JOHNSON | 778,450 | 78,312,000 | 1.33% | ||
| 3 | AMGEN INC | 471,217 | 75,324,000 | 1.28% | ||
| 4 | GILEAD SCIENCES INC | 740,100 | 72,626,000 | 1.24% | ||
| 5 | DISNEY WALT CO | 678,680 | 71,187,000 | 1.21% | ||
| 6 | MICROSOFT CORP | 1,698,316 | 69,045,000 | 1.18% | ||
| 7 | EXXON MOBIL CORP | 769,579 | 65,414,000 | 1.11% | ||
| 8 | AMAZON COM INC | 172,559 | 64,209,000 | 1.09% | ||
| 9 | MERCK & CO INC | 1,098,320 | 63,131,000 | 1.07% | ||
| 10 | KROGER CO | 807,670 | 61,916,000 | 1.05% | ||
| 11 | ABBVIE INC | 1,012,350 | 59,263,000 | 1.01% | ||
| 12 | UNION PAC CORP | 540,799 | 58,574,000 | 1.00% | ||
| 13 | ELECTRONIC ARTS INC | 992,688 | 58,385,000 | 0.99% | ||
| 14 | CELGENE CORP | 505,701 | 58,297,000 | 0.99% | ||
| 15 | INTEL CORP | 1,848,329 | 57,797,000 | 0.98% | ||
| 16 | VISA INC | 873,192 | 57,115,000 | 0.97% | ||
| 17 | BOEING CO | 368,763 | 55,344,000 | 0.94% | ||
| 18 | MASTERCARD INCORPORATED | 619,996 | 53,561,000 | 0.91% | ||
| 19 | PFIZER INC | 1,534,885 | 53,399,000 | 0.91% | ||
| 20 | MCKESSON CORP | 227,469 | 51,453,000 | 0.88% | ||
| 21 | COSTCO WHSL CORP NEW | 331,994 | 50,295,000 | 0.86% | ||
| 22 | CARDINAL HEALTH INC | 523,954 | 47,297,000 | 0.81% | ||
| 23 | PEPSICO INC | 488,791 | 46,738,000 | 0.80% | ||
| 24 | BIOGEN INC | 110,683 | 46,735,000 | 0.80% | ||
| 25 | VALERO ENERGY CORP NEW | 709,050 | 45,110,000 | 0.77% | ||
| 26 | AUTOZONE INC | 65,787 | 44,877,000 | 0.76% | ||
| 27 | CENCORA | 394,127 | 44,800,000 | 0.76% | ||
| 28 | AON PLC | 462,290 | 44,435,000 | 0.76% | ||
| 29 | DOW CHEM CO | 919,080 | 44,097,000 | 0.75% | ||
| 30 | HUNTINGTON INGALLS INDS INC | 298,838 | 41,882,000 | 0.71% | ||
| 31 | ROCKWELL COLLINS INC | 430,907 | 41,604,000 | 0.71% | ||
| 32 | COGNIZANT TECHNOLOGY SOLUTIO | 650,520 | 40,586,000 | 0.69% | ||
| 33 | SOUTHWEST AIRLS CO | 880,560 | 39,009,000 | 0.66% | ||
| 34 | STARBUCKS CORP | 395,970 | 37,498,000 | 0.64% | ||
| 35 | AMERICAN EXPRESS CO | 477,651 | 37,314,000 | 0.64% | ||
| 36 | CHEVRON CORP NEW | 334,853 | 35,153,000 | 0.60% | ||
| 37 | AT&T INC | 1,064,010 | 34,740,000 | 0.59% | ||
| 38 | PPG INDS INC | 150,365 | 33,913,000 | 0.58% | ||
| 39 | HILTON WORLDWIDE HLDGS INC | 1,139,566 | 33,754,000 | 0.57% | ||
| 40 | TIME WARNER INC | 389,260 | 32,869,000 | 0.56% | ||
| 41 | PAYCHEX INC | 660,657 | 32,778,000 | 0.56% | ||
| 42 | LOCKHEED MARTIN CORP | 161,098 | 32,696,000 | 0.56% | ||
| 43 | S&P GLOBAL INC | 308,245 | 31,873,000 | 0.54% | ||
| 44 | BROADCOM CORP CL A | 722,290 | 31,272,000 | 0.53% | ||
| 45 | GENERAL MTRS CO | 824,580 | 30,922,000 | 0.53% | ||
| 46 | ABBOTT LABS | 652,190 | 30,216,000 | 0.51% | ||
| 47 | AMERICAN TOWER CORP NEW | 318,120 | 29,951,000 | 0.51% | ||
| 48 | INTERNATIONAL FLAVORS&FRAGRA | 252,712 | 29,668,000 | 0.50% | ||
| 49 | HD Supply Holdings Inc | 935,276 | 29,139,000 | 0.50% | ||
| 50 | AFFILIATED MANAGERS GROUP | 135,467 | 29,096,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004187, filed 2015.05.15).
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.
