| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,357,790 | 492,649,000 | 2.16% | ||
| 2 | ALPHABET INC | 438,821 | 352,839,000 | 1.55% | ||
| 3 | JOHNSON & JOHNSON | 2,940,298 | 347,337,000 | 1.53% | ||
| 4 | GILEAD SCIENCES INC | 4,018,791 | 317,967,000 | 1.40% | ||
| 5 | FACEBOOK INC | 2,178,270 | 279,406,000 | 1.23% | ||
| 6 | PFIZER INC | 7,425,421 | 251,499,000 | 1.10% | ||
| 7 | EXXON MOBIL CORP | 2,745,820 | 239,656,000 | 1.05% | ||
| 8 | AMGEN INC | 1,356,204 | 226,228,000 | 0.99% | ||
| 9 | MICROSOFT CORP | 3,891,031 | 224,124,000 | 0.98% | ||
| 10 | AMAZON COM INC | 264,337 | 221,332,000 | 0.97% | ||
| 11 | PEPSICO INC | 2,005,808 | 218,172,000 | 0.96% | ||
| 12 | ALPHABET INC | 278,642 | 216,585,000 | 0.95% | ||
| 13 | INTEL CORP | 5,212,849 | 196,785,000 | 0.86% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 1,200,126 | 190,640,000 | 0.84% | ||
| 15 | AMERICAN EXPRESS CO | 2,909,926 | 186,352,000 | 0.82% | ||
| 16 | ABBVIE INC | 2,950,305 | 186,076,000 | 0.82% | ||
| 17 | VISA INC | 2,249,835 | 186,062,000 | 0.82% | ||
| 18 | CELGENE CORP | 1,623,130 | 169,665,000 | 0.75% | ||
| 19 | PRICELINE GRP INC | 115,053 | 169,300,000 | 0.74% | ||
| 20 | TJX COS INC NEW | 2,260,588 | 169,047,000 | 0.74% | ||
| 21 | HOME DEPOT INC | 1,186,311 | 152,654,000 | 0.67% | ||
| 22 | CISCO SYS INC | 4,812,265 | 152,645,000 | 0.67% | ||
| 23 | BIOGEN INC | 482,754 | 151,116,000 | 0.66% | ||
| 24 | COMCAST CORP NEW | 2,248,417 | 149,160,000 | 0.66% | ||
| 25 | PROCTER AND GAMBLE CO | 1,620,144 | 145,408,000 | 0.64% | ||
| 26 | UNITEDHEALTH GROUP INC | 1,028,115 | 143,936,000 | 0.63% | ||
| 27 | QUALCOMM INC | 2,061,965 | 141,244,000 | 0.62% | ||
| 28 | UNITED TECHNOLOGIES CORP | 1,367,546 | 138,943,000 | 0.61% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 951,639 | 137,484,000 | 0.60% | ||
| 30 | DOW CHEM CO | 2,587,964 | 134,134,000 | 0.59% | ||
| 31 | CNH INDL N V | 18,179,208 | 131,254,000 | 0.58% | ||
| 32 | AUTOZONE INC | 162,545 | 124,890,000 | 0.55% | ||
| 33 | ALTRIA GROUP INC | 1,958,119 | 123,812,000 | 0.54% | ||
| 34 | DUKE ENERGY CORP NEW | 1,545,562 | 123,707,000 | 0.54% | ||
| 35 | AT&T INC | 2,994,409 | 121,603,000 | 0.53% | ||
| 36 | ISHARES TR | 1,164,840 | 121,341,000 | 0.53% | ||
| 37 | CONOCOPHILLIPS | 2,762,932 | 120,104,000 | 0.53% | ||
| 38 | GENERAL ELECTRIC CO | 3,968,748 | 117,554,000 | 0.52% | ||
| 39 | ECOLAB INC | 944,308 | 114,941,000 | 0.50% | ||
| 40 | FORD MTR CO DEL | 9,307,186 | 112,337,000 | 0.49% | ||
| 41 | ALEXION PHARMACEUTIC | 901,395 | 110,457,000 | 0.49% | ||
| 42 | VERIZON COMMUNICATIONS INC | 2,100,457 | 109,181,000 | 0.48% | ||
| 43 | UNION PAC CORP | 1,107,750 | 108,039,000 | 0.47% | ||
| 44 | UBS GROUP AG COM | 7,891,678 | 107,484,000 | 0.47% | ||
| 45 | CUMMINS INC | 837,600 | 107,338,000 | 0.47% | ||
| 46 | STARBUCKS CORP | 1,979,052 | 107,146,000 | 0.47% | ||
| 47 | MERCK & CO INC | 1,700,352 | 106,119,000 | 0.47% | ||
| 48 | TYSON FOODS INC | 1,411,284 | 105,380,000 | 0.46% | ||
| 49 | MEDTRONIC PLC | 1,204,205 | 104,043,000 | 0.46% | ||
| 50 | LYONDELLBASELL INDUSTRIES N | 1,275,116 | 102,851,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-16-000246, filed 2016.11.10).
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.
