| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 10,550 | 8,048,595 | 5.09% | ||
| 2 | APPLE INC | 69,663 | 7,592,570 | 4.80% | ||
| 3 | FACEBOOK INC | 46,160 | 5,266,856 | 3.33% | ||
| 4 | HONEYWELL INTL INC | 45,855 | 5,138,052 | 3.25% | ||
| 5 | HOME DEPOT INC | 37,033 | 4,941,313 | 3.13% | ||
| 6 | AMAZON COM INC | 7,000 | 4,155,480 | 2.63% | ||
| 7 | DISNEY WALT CO | 40,845 | 4,056,316 | 2.57% | ||
| 8 | STARBUCKS CORP | 67,159 | 4,009,392 | 2.54% | ||
| 9 | PEPSICO INC | 34,750 | 3,561,180 | 2.25% | ||
| 10 | MCDONALDS CORP | 26,685 | 3,353,770 | 2.12% | ||
| 11 | GILEAD SCIENCES INC | 33,715 | 3,097,059 | 1.96% | ||
| 12 | COMCAST CORP NEW | 49,920 | 3,049,113 | 1.93% | ||
| 13 | LOCKHEED MARTIN CORP | 13,330 | 2,952,595 | 1.87% | ||
| 14 | MICROSOFT CORP | 53,370 | 2,947,625 | 1.87% | ||
| 15 | MASTERCARD INCORPORATED | 30,915 | 2,921,467 | 1.85% | ||
| 16 | AT&T INC | 71,860 | 2,814,756 | 1.78% | ||
| 17 | PAYPAL HLDGS INC | 69,930 | 2,699,298 | 1.71% | ||
| 18 | NIKE INC | 43,720 | 2,687,468 | 1.70% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 42,035 | 2,685,195 | 1.70% | ||
| 20 | WALGREENS BOOTS ALLIANCE INC | 31,245 | 2,632,078 | 1.67% | ||
| 21 | ADOBE INC | 27,790 | 2,606,702 | 1.65% | ||
| 22 | PALO ALTO NETWORKS | 15,855 | 2,586,584 | 1.64% | ||
| 23 | AMGEN INC | 16,885 | 2,531,568 | 1.60% | ||
| 24 | KIMBERLY CLARK CORP | 17,880 | 2,405,038 | 1.52% | ||
| 25 | JPMORGAN CHASE & CO | 39,965 | 2,366,727 | 1.50% | ||
| 26 | UNITEDHEALTH GROUP INC | 18,265 | 2,354,358 | 1.49% | ||
| 27 | GRAPHIC PACKAGING HLDG CO | 176,925 | 2,273,486 | 1.44% | ||
| 28 | COSTCO WHSL CORP NEW | 14,385 | 2,266,788 | 1.43% | ||
| 29 | FORTUNE BRANDS INNOV | 40,230 | 2,254,489 | 1.43% | ||
| 30 | ACCENTURE PLC IRELAND | 19,415 | 2,240,491 | 1.42% | ||
| 31 | SCHWAB CHARLES CORP | 79,800 | 2,235,996 | 1.41% | ||
| 32 | HEXCEL CORP NEW COM | 50,190 | 2,193,804 | 1.39% | ||
| 33 | BALL CORP | 30,460 | 2,171,493 | 1.37% | ||
| 34 | SALESFORCE COM INC | 29,395 | 2,170,232 | 1.37% | ||
| 35 | O REILLY AUTOMOTIVE INC NEW | 7,570 | 2,071,606 | 1.31% | ||
| 36 | MOHAWK INDS | 10,715 | 2,045,493 | 1.29% | ||
| 37 | XILINX INC | 39,205 | 1,859,493 | 1.18% | ||
| 38 | BROADCOM LTD | 12,005 | 1,854,772 | 1.17% | ||
| 39 | NETFLIX INC | 17,955 | 1,835,539 | 1.16% | ||
| 40 | ZOETIS INC | 40,810 | 1,809,107 | 1.14% | ||
| 41 | DELTA AIRLINES INC DEL | 36,710 | 1,787,042 | 1.13% | ||
| 42 | ABBVIE INC | 30,785 | 1,758,439 | 1.11% | ||
| 43 | CELGENE CORP | 17,532 | 1,754,777 | 1.11% | ||
| 44 | TJX COS INC NEW | 21,580 | 1,690,793 | 1.07% | ||
| 45 | SHERWIN WILLIAMS CO | 5,730 | 1,631,159 | 1.03% | ||
| 46 | PRICELINE GRP INC | 1,225 | 1,578,976 | 1.00% | ||
| 47 | WASTE MGMT INC DEL | 24,170 | 1,426,030 | 0.90% | ||
| 48 | BIOGEN INC | 5,465 | 1,422,648 | 0.90% | ||
| 49 | ALNYLAM PHARMACEUTICALS INC | 22,625 | 1,420,171 | 0.90% | ||
| 50 | ALEXION PHARMACEUTIC | 9,835 | 1,369,228 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000513, filed 2016.05.12).
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.
