| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 122,290 | 13,328,000 | 3.11% | ||
| 2 | MICROSOFT CORP | 224,158 | 12,381,000 | 2.89% | ||
| 3 | COMCAST CORP NEW | 75,306 | 12,227,000 | 2.85% | ||
| 4 | STARBUCKS CORP | 204,228 | 12,193,000 | 2.85% | ||
| 5 | DU PONT E I DE NEMOURS & CO | 90,637 | 11,748,000 | 2.74% | ||
| 6 | DOW CHEM CO | 108,610 | 11,367,000 | 2.65% | ||
| 7 | FACEBOOK INC | 95,534 | 10,901,000 | 2.55% | ||
| 8 | UNITEDHEALTH GROUP INC | 32,570 | 10,637,000 | 2.48% | ||
| 9 | CVS HEALTH CORP | 102,372 | 10,619,000 | 2.48% | ||
| 10 | NIKE INC | 170,390 | 10,474,000 | 2.45% | ||
| 11 | NVIDIA CORPORATION | 293,926 | 10,473,000 | 2.45% | ||
| 12 | ALLERGAN PLC | 37,874 | 10,151,000 | 2.37% | ||
| 13 | AMGEN INC | 66,099 | 9,910,000 | 2.31% | ||
| 14 | FIDELITY NATL INFORMATION SV | 71,155 | 9,880,000 | 2.31% | ||
| 15 | HOME DEPOT INC | 71,016 | 9,476,000 | 2.21% | ||
| 16 | GILEAD SCIENCES INC | 101,190 | 9,295,000 | 2.17% | ||
| 17 | DISNEY WALT CO | 85,254 | 8,466,000 | 1.98% | ||
| 18 | ABBOTT LABS | 89,489 | 7,922,000 | 1.85% | ||
| 19 | CHEVRON CORP NEW | 32,833 | 7,897,000 | 1.84% | ||
| 20 | VISA INC | 102,193 | 7,816,000 | 1.82% | ||
| 21 | INTEL CORP | 241,184 | 7,802,000 | 1.82% | ||
| 22 | UNITED TECHNOLOGIES CORP | 77,778 | 7,786,000 | 1.82% | ||
| 23 | MICROCHIP TECHNOLOGY | 158,623 | 7,645,000 | 1.78% | ||
| 24 | CELGENE CORP | 72,122 | 7,218,000 | 1.69% | ||
| 25 | RAYTHEON CO | 54,790 | 6,719,000 | 1.57% | ||
| 26 | AKAMAI TECH | 118,419 | 6,580,000 | 1.54% | ||
| 27 | 3M CO | 38,543 | 6,423,000 | 1.50% | ||
| 28 | MARSH & MCLENNAN COS INC | 98,692 | 6,000,000 | 1.40% | ||
| 29 | ALPHABET INC | 7,910 | 5,912,000 | 1.38% | ||
| 30 | BLACKROCK INC | 17,355 | 5,911,000 | 1.38% | ||
| 31 | ECOLAB INC | 52,862 | 5,895,000 | 1.38% | ||
| 32 | VERIZON COMMUNICATIONS INC | 107,531 | 5,815,000 | 1.36% | ||
| 33 | HONEYWELL INTL INC | 49,179 | 5,510,000 | 1.29% | ||
| 34 | THERMO FISHER SCIENTIFIC INC | 38,375 | 5,434,000 | 1.27% | ||
| 35 | SCHLUMBERGER LTD | 67,130 | 4,950,000 | 1.16% | ||
| 36 | NOVARTIS A G | 64,376 | 4,664,000 | 1.09% | ||
| 37 | PEPSICO INC | 43,060 | 4,413,000 | 1.03% | ||
| 38 | MERCK & CO INC | 82,701 | 4,376,000 | 1.02% | ||
| 39 | QUALCOMM INC | 80,350 | 4,109,000 | 0.96% | ||
| 40 | MARTIN MARIETTA MATLS INC | 23,665 | 3,775,000 | 0.88% | ||
| 41 | ALPHABET INC | 4,731 | 3,609,000 | 0.84% | ||
| 42 | NXP SEMICONDUCTORS N V | 41,049 | 3,328,000 | 0.78% | ||
| 43 | LOCKHEED MARTIN CORP | 14,855 | 3,290,000 | 0.77% | ||
| 44 | PAYCHEX INC | 55,280 | 2,986,000 | 0.70% | ||
| 45 | NORTHROP GRUMMAN CORP | 14,888 | 2,947,000 | 0.69% | ||
| 46 | ACTIVISION BLIZZARD INC | 77,977 | 2,639,000 | 0.62% | ||
| 47 | BROADCOM LTD | 16,232 | 2,507,000 | 0.59% | ||
| 48 | RED HAT INC | 33,241 | 2,477,000 | 0.58% | ||
| 49 | O REILLY AUTOMOTIVE INC NEW | 8,840 | 2,420,000 | 0.57% | ||
| 50 | LOWES COS INC | 31,653 | 2,397,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001014738-16-000007, filed 2016.06.17).
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.
