| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,872,770 | 448,544,000 | 2.10% | ||
| 2 | JOHNSON & JOHNSON | 2,541,075 | 292,757,000 | 1.37% | ||
| 3 | GILEAD SCIENCES INC | 3,952,920 | 283,068,000 | 1.33% | ||
| 4 | ALPHABET INC | 342,108 | 271,104,000 | 1.27% | ||
| 5 | MICROSOFT CORP | 4,100,684 | 254,816,000 | 1.20% | ||
| 6 | EXXON MOBIL CORP | 2,323,981 | 209,762,000 | 0.98% | ||
| 7 | PFIZER INC | 6,454,630 | 209,646,000 | 0.98% | ||
| 8 | FACEBOOK INC | 1,785,105 | 205,376,000 | 0.96% | ||
| 9 | ALPHABET INC | 251,336 | 193,986,000 | 0.91% | ||
| 10 | AMAZON COM INC | 251,570 | 188,645,000 | 0.89% | ||
| 11 | CELGENE CORP | 1,596,511 | 184,796,000 | 0.87% | ||
| 12 | AMERICAN EXPRESS CO | 2,460,250 | 182,255,000 | 0.86% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 1,089,070 | 180,775,000 | 0.85% | ||
| 14 | AMGEN INC | 1,203,529 | 175,968,000 | 0.83% | ||
| 15 | VISA INC | 2,227,035 | 173,753,000 | 0.82% | ||
| 16 | ABBVIE INC | 2,772,982 | 173,644,000 | 0.81% | ||
| 17 | UNITEDHEALTH GROUP INC | 1,074,194 | 171,914,000 | 0.81% | ||
| 18 | INTEL CORP | 4,678,657 | 169,694,000 | 0.80% | ||
| 19 | PRICELINE GRP INC | 108,223 | 158,662,000 | 0.74% | ||
| 20 | QUALCOMM INC | 2,296,791 | 149,751,000 | 0.70% | ||
| 21 | CNH INDL N V | 16,987,212 | 147,619,000 | 0.69% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 887,027 | 144,568,000 | 0.68% | ||
| 23 | WELLS FARGO & CO NEW | 2,496,355 | 137,575,000 | 0.65% | ||
| 24 | UNITED TECHNOLOGIES CORP | 1,212,180 | 132,879,000 | 0.62% | ||
| 25 | JPMORGAN CHASE & CO | 1,528,740 | 131,915,000 | 0.62% | ||
| 26 | CISCO SYS INC | 4,202,654 | 127,004,000 | 0.60% | ||
| 27 | BIOGEN INC | 446,042 | 126,489,000 | 0.59% | ||
| 28 | PEPSICO INC | 1,153,968 | 120,739,000 | 0.57% | ||
| 29 | ECOLAB INC | 1,014,470 | 118,916,000 | 0.56% | ||
| 30 | ISHARES TR | 1,545,000 | 118,872,000 | 0.56% | Put | |
| 31 | AT&T INC | 2,726,872 | 115,974,000 | 0.54% | ||
| 32 | ALTRIA GROUP INC | 1,703,106 | 115,164,000 | 0.54% | ||
| 33 | UBS GROUP AG COM | 7,328,429 | 114,836,000 | 0.54% | ||
| 34 | PROCTER AND GAMBLE CO | 1,350,428 | 113,544,000 | 0.53% | ||
| 35 | ALEXION PHARMACEUTIC | 925,384 | 113,221,000 | 0.53% | ||
| 36 | ISHARES TR | 1,076,340 | 112,908,000 | 0.53% | ||
| 37 | GENERAL ELECTRIC CO | 3,499,515 | 110,585,000 | 0.52% | ||
| 38 | STARBUCKS CORP | 1,961,201 | 108,886,000 | 0.51% | ||
| 39 | HOME DEPOT INC | 809,047 | 108,477,000 | 0.51% | ||
| 40 | BANK AMER CORP | 4,840,937 | 106,985,000 | 0.50% | ||
| 41 | COMCAST CORP NEW | 1,531,355 | 105,740,000 | 0.50% | ||
| 42 | AUTOZONE INC | 133,835 | 105,702,000 | 0.50% | ||
| 43 | US BANCORP DEL | 2,055,202 | 105,576,000 | 0.50% | ||
| 44 | UNION PAC CORP | 1,007,599 | 104,467,000 | 0.49% | ||
| 45 | VERIZON COMMUNICATIONS INC | 1,940,298 | 103,573,000 | 0.49% | ||
| 46 | VALERO ENERGY CORP NEW | 1,493,798 | 102,056,000 | 0.48% | ||
| 47 | LYONDELLBASELL INDUSTRIES N | 1,181,576 | 101,355,000 | 0.48% | ||
| 48 | ORACLE CORP | 2,603,414 | 100,101,000 | 0.47% | ||
| 49 | TJX COS INC NEW | 1,280,738 | 96,222,000 | 0.45% | ||
| 50 | GENERAL MTRS CO | 2,712,809 | 94,514,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-17-000122, filed 2017.02.13).
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.
