| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,449,890 | 181,852,000 | 3.46% | ||
| 2 | GILEAD SCIENCES INC | 629,833 | 73,741,000 | 1.40% | ||
| 3 | DISNEY WALT CO | 567,050 | 64,723,000 | 1.23% | ||
| 4 | AMGEN INC | 386,390 | 59,319,000 | 1.13% | ||
| 5 | VERIZON COMMUNICATIONS INC | 1,242,425 | 57,909,000 | 1.10% | ||
| 6 | COMCAST CORP NEW | 956,180 | 57,505,000 | 1.09% | ||
| 7 | EXXON MOBIL CORP | 680,389 | 56,608,000 | 1.08% | ||
| 8 | ELECTRONIC ARTS INC | 827,858 | 55,053,000 | 1.05% | ||
| 9 | MERCK & CO INC | 948,051 | 53,973,000 | 1.03% | ||
| 10 | AMAZON COM INC | 123,111 | 53,441,000 | 1.02% | ||
| 11 | BOEING CO | 374,780 | 51,989,000 | 0.99% | ||
| 12 | VISA INC | 769,102 | 51,645,000 | 0.98% | ||
| 13 | PFIZER INC | 1,529,115 | 51,271,000 | 0.98% | ||
| 14 | MASTERCARD INCORPORATED | 543,226 | 50,781,000 | 0.97% | ||
| 15 | INTEL CORP | 1,666,029 | 50,672,000 | 0.96% | ||
| 16 | CELGENE CORP | 435,651 | 50,420,000 | 0.96% | ||
| 17 | KROGER CO | 676,240 | 49,034,000 | 0.93% | ||
| 18 | ABBVIE INC | 667,424 | 44,844,000 | 0.85% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 668,358 | 44,473,000 | 0.85% | ||
| 20 | UNION PAC CORP | 462,829 | 44,140,000 | 0.84% | ||
| 21 | MCKESSON CORP | 195,135 | 43,868,000 | 0.83% | ||
| 22 | UNITEDHEALTH GROUP INC | 355,991 | 43,431,000 | 0.83% | ||
| 23 | DOW CHEM CO | 798,690 | 40,869,000 | 0.78% | ||
| 24 | JOHNSON & JOHNSON | 416,230 | 40,566,000 | 0.77% | ||
| 25 | CARDINAL HEALTH INC | 482,604 | 40,370,000 | 0.77% | ||
| 26 | CENCORA | 370,467 | 39,395,000 | 0.75% | ||
| 27 | AON PLC | 383,580 | 38,235,000 | 0.73% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 581,500 | 37,187,000 | 0.71% | ||
| 29 | CENTENE CORP DEL | 460,731 | 37,043,000 | 0.70% | ||
| 30 | COGNIZANT TECHNOLOGY SOLUTIO | 594,210 | 36,300,000 | 0.69% | ||
| 31 | WELLS FARGO & CO NEW | 634,593 | 35,690,000 | 0.68% | ||
| 32 | AUTOZONE INC | 52,865 | 35,256,000 | 0.67% | ||
| 33 | TIME WARNER INC | 381,440 | 33,342,000 | 0.63% | ||
| 34 | ROCKWELL COLLINS INC | 349,567 | 32,283,000 | 0.61% | ||
| 35 | AMERICAN EXPRESS CO | 411,461 | 31,979,000 | 0.61% | ||
| 36 | S&P GLOBAL INC | 316,686 | 31,811,000 | 0.61% | ||
| 37 | LOCKHEED MARTIN CORP | 168,258 | 31,279,000 | 0.59% | ||
| 38 | CHEVRON CORP NEW | 322,536 | 31,115,000 | 0.59% | ||
| 39 | AUTOMATIC DATA PROCESSING IN | 369,513 | 29,646,000 | 0.56% | ||
| 40 | PPG INDS INC | 257,659 | 29,559,000 | 0.56% | ||
| 41 | WAL-MART STORES INC | 412,850 | 29,283,000 | 0.56% | ||
| 42 | COCA COLA CO | 741,440 | 29,087,000 | 0.55% | ||
| 43 | HILTON WORLDWIDE HLDGS INC | 1,039,066 | 28,626,000 | 0.54% | ||
| 44 | VALERO ENERGY CORP NEW | 451,930 | 28,291,000 | 0.54% | ||
| 45 | PRUDENTIAL FINL INC | 322,790 | 28,251,000 | 0.54% | ||
| 46 | TJX COS INC NEW | 419,616 | 27,766,000 | 0.53% | ||
| 47 | CADENCE DESIGN | 1,405,994 | 27,642,000 | 0.53% | ||
| 48 | STARBUCKS CORP | 514,620 | 27,591,000 | 0.52% | ||
| 49 | GENERAL MTRS CO | 826,230 | 27,538,000 | 0.52% | ||
| 50 | HUNTINGTON INGALLS INDS INC | 244,009 | 27,473,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006264, filed 2015.08.14).
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.
