| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,619,059 | 503,432,000 | 2.26% | ||
| 2 | GILEAD SCIENCES INC | 4,169,239 | 382,986,000 | 1.72% | ||
| 3 | JOHNSON & JOHNSON | 3,241,965 | 350,781,000 | 1.57% | ||
| 4 | ALPHABET INC | 452,331 | 345,083,000 | 1.55% | ||
| 5 | PFIZER INC | 8,230,873 | 243,963,000 | 1.09% | ||
| 6 | AMGEN INC | 1,576,573 | 236,375,000 | 1.06% | ||
| 7 | MICROSOFT CORP | 4,277,376 | 236,239,000 | 1.06% | ||
| 8 | FACEBOOK INC | 2,039,733 | 232,733,000 | 1.04% | ||
| 9 | EXXON MOBIL CORP | 2,617,527 | 218,799,000 | 0.98% | ||
| 10 | ALPHABET INC | 290,480 | 216,393,000 | 0.97% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 1,376,267 | 208,436,000 | 0.94% | ||
| 12 | INTEL CORP | 6,070,258 | 196,373,000 | 0.88% | ||
| 13 | STARBUCKS CORP | 3,240,542 | 193,460,000 | 0.87% | ||
| 14 | UBS GROUP AG COM | 11,776,669 | 190,487,000 | 0.85% | ||
| 15 | ALTRIA GROUP INC | 2,980,988 | 186,789,000 | 0.84% | ||
| 16 | ABBVIE INC | 3,061,184 | 174,855,000 | 0.78% | ||
| 17 | VISA INC | 2,233,052 | 170,784,000 | 0.77% | ||
| 18 | CISCO SYS INC | 5,751,360 | 163,741,000 | 0.73% | ||
| 19 | CELGENE CORP | 1,634,777 | 163,625,000 | 0.73% | ||
| 20 | WELLS FARGO & CO NEW | 3,312,526 | 160,194,000 | 0.72% | ||
| 21 | DOW CHEM CO | 3,129,774 | 159,180,000 | 0.71% | ||
| 22 | AMAZON COM INC | 259,891 | 154,282,000 | 0.69% | ||
| 23 | UNITED TECHNOLOGIES CORP | 1,529,711 | 153,124,000 | 0.69% | ||
| 24 | AMERICAN EXPRESS CO | 2,473,208 | 151,855,000 | 0.68% | ||
| 25 | AT&T INC | 3,845,663 | 150,635,000 | 0.68% | ||
| 26 | MERCK & CO INC | 2,794,851 | 147,876,000 | 0.66% | ||
| 27 | AUTOZONE INC | 181,410 | 144,528,000 | 0.65% | ||
| 28 | PEPSICO INC | 1,401,021 | 143,577,000 | 0.64% | ||
| 29 | PRICELINE GRP INC | 110,949 | 143,009,000 | 0.64% | ||
| 30 | FORD MTR CO DEL | 10,349,329 | 139,716,000 | 0.63% | ||
| 31 | BIOGEN INC | 532,306 | 138,570,000 | 0.62% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 975,773 | 138,443,000 | 0.62% | ||
| 33 | PROCTER AND GAMBLE CO | 1,665,665 | 137,101,000 | 0.62% | ||
| 34 | CNH INDL N V | 19,491,711 | 131,764,000 | 0.59% | ||
| 35 | UNITEDHEALTH GROUP INC | 1,004,228 | 129,445,000 | 0.58% | ||
| 36 | ALEXION PHARMACEUTIC | 908,887 | 126,535,000 | 0.57% | ||
| 37 | GENERAL ELECTRIC CO | 3,921,950 | 124,678,000 | 0.56% | ||
| 38 | VERIZON COMMUNICATIONS INC | 2,289,793 | 123,832,000 | 0.56% | ||
| 39 | COMCAST CORP NEW | 1,967,178 | 120,155,000 | 0.54% | ||
| 40 | ISHARES TR | 1,171,740 | 116,916,000 | 0.52% | ||
| 41 | GENERAL MLS INC | 1,843,512 | 116,787,000 | 0.52% | ||
| 42 | CUMMINS INC | 1,056,200 | 116,118,000 | 0.52% | ||
| 43 | PHILIP MORRIS INTL INC | 1,174,360 | 115,217,000 | 0.52% | ||
| 44 | QUALCOMM INC | 2,172,266 | 111,090,000 | 0.50% | ||
| 45 | TJX COS INC NEW | 1,396,644 | 109,427,000 | 0.49% | ||
| 46 | COCA COLA CO | 2,303,050 | 106,838,000 | 0.48% | ||
| 47 | DR PEPPER SNAPPLE GROUP INC | 1,183,470 | 105,826,000 | 0.47% | ||
| 48 | NIKE INC | 1,718,199 | 105,618,000 | 0.47% | ||
| 49 | ST JUDE | 1,888,380 | 103,861,000 | 0.47% | ||
| 50 | HCA HOLDINGS INC | 1,324,720 | 103,394,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-16-000213, filed 2016.05.13).
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.
