| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 766,937 | 42,550,000 | 3.99% | ||
| 2 | APPLE INC | 294,953 | 31,046,000 | 2.91% | ||
| 3 | VISA INC | 336,910 | 26,127,000 | 2.45% | ||
| 4 | AVAGO TECHNOLOGIES LTD SHS | 160,420 | 23,285,000 | 2.18% | ||
| 5 | GILEAD SCIENCES INC | 228,316 | 23,103,000 | 2.17% | ||
| 6 | AMAZON COM INC | 33,630 | 22,729,000 | 2.13% | ||
| 7 | BECTON DICKINSON & CO | 142,350 | 21,935,000 | 2.06% | ||
| 8 | JOHNSON & JOHNSON | 212,543 | 21,833,000 | 2.05% | ||
| 9 | STARBUCKS CORP | 339,900 | 20,405,000 | 1.91% | ||
| 10 | WELLS FARGO & CO NEW | 327,202 | 17,787,000 | 1.67% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 254,130 | 17,481,000 | 1.64% | ||
| 12 | ADOBE INC | 178,320 | 16,750,000 | 1.57% | ||
| 13 | PATTERSON COS INC | 368,570 | 16,663,000 | 1.56% | ||
| 14 | LOCKHEED MARTIN CORP | 75,710 | 16,441,000 | 1.54% | ||
| 15 | AMERIPRISE FINL INC | 153,265 | 16,310,000 | 1.53% | ||
| 16 | VERIZON COMMUNICATIONS INC | 352,096 | 16,274,000 | 1.53% | ||
| 17 | AON PLC | 176,010 | 16,229,000 | 1.52% | ||
| 18 | AMERICAN TOWER CORP NEW | 165,548 | 16,051,000 | 1.51% | ||
| 19 | DISCOVER FINANCIAL | 293,399 | 15,732,000 | 1.48% | ||
| 20 | CHURCH & DWIGHT | 184,656 | 15,674,000 | 1.47% | ||
| 21 | GENERAL ELECTRIC CO | 499,802 | 15,570,000 | 1.46% | ||
| 22 | ROPER TECHNOLOGIES INC | 80,782 | 15,332,000 | 1.44% | ||
| 23 | LAUDER ESTEE COS INC | 171,120 | 15,069,000 | 1.41% | ||
| 24 | CHEVRON CORP NEW | 153,750 | 13,832,000 | 1.30% | ||
| 25 | DELTA AIRLINES INC DEL | 264,390 | 13,401,000 | 1.26% | ||
| 26 | INTEL CORP | 388,010 | 13,367,000 | 1.25% | ||
| 27 | BANK AMER CORP | 782,009 | 13,161,000 | 1.23% | ||
| 28 | EXXON MOBIL CORP | 165,780 | 12,923,000 | 1.21% | ||
| 29 | HOME DEPOT INC | 97,429 | 12,885,000 | 1.21% | ||
| 30 | FACEBOOK INC | 121,440 | 12,710,000 | 1.19% | ||
| 31 | V F CORP | 203,980 | 12,697,000 | 1.19% | ||
| 32 | COMCAST CORP NEW | 223,950 | 12,637,000 | 1.19% | ||
| 33 | AMERICAN INTL GROUP INC | 203,910 | 12,636,000 | 1.18% | ||
| 34 | HONEYWELL INTL INC | 120,430 | 12,472,000 | 1.17% | ||
| 35 | NEXTERA ENERGY INC | 118,660 | 12,326,000 | 1.16% | ||
| 36 | DOW CHEM CO | 239,200 | 12,314,000 | 1.15% | ||
| 37 | REYNOLDS AMERICAN INC | 265,060 | 12,233,000 | 1.15% | ||
| 38 | PTC | 349,540 | 12,104,000 | 1.14% | ||
| 39 | JPMORGAN CHASE & CO | 177,430 | 11,715,000 | 1.10% | ||
| 40 | DISNEY WALT CO | 111,349 | 11,701,000 | 1.10% | ||
| 41 | ALPHABET INC | 14,668 | 11,132,000 | 1.04% | ||
| 42 | WAL-MART STORES INC | 177,725 | 10,895,000 | 1.02% | ||
| 43 | COCA COLA CO | 249,990 | 10,739,000 | 1.01% | ||
| 44 | CELANESE | 158,614 | 10,679,000 | 1.00% | ||
| 45 | ALPHABET INC | 13,239 | 10,300,000 | 0.97% | ||
| 46 | MERCK & CO INC | 186,760 | 9,864,000 | 0.93% | ||
| 47 | MEDTRONIC PLC | 122,690 | 9,438,000 | 0.89% | ||
| 48 | SIMON PROPERTY GROUP | 42,140 | 8,194,000 | 0.77% | ||
| 49 | TESLA INC | 33,820 | 8,117,000 | 0.76% | ||
| 50 | BIOGEN INC | 26,380 | 8,081,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002430, filed 2016.02.03).
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.
