| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 733,227 | 40,496,000 | 3.84% | ||
| 2 | APPLE INC | 285,213 | 31,086,000 | 2.95% | ||
| 3 | VISA INC | 336,580 | 25,742,000 | 2.44% | ||
| 4 | BROADCOM LTD | 160,420 | 24,785,000 | 2.35% | ||
| 5 | VERIZON COMMUNICATIONS INC | 429,856 | 23,247,000 | 2.21% | ||
| 6 | BECTON DICKINSON & CO | 139,490 | 21,178,000 | 2.01% | ||
| 7 | GILEAD SCIENCES INC | 223,306 | 20,512,000 | 1.95% | ||
| 8 | JOHNSON & JOHNSON | 188,513 | 20,396,000 | 1.94% | ||
| 9 | AMAZON COM INC | 34,280 | 20,350,000 | 1.93% | ||
| 10 | WELLS FARGO & CO NEW | 415,022 | 20,071,000 | 1.90% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 296,280 | 18,927,000 | 1.80% | ||
| 12 | LOCKHEED MARTIN CORP | 83,880 | 18,580,000 | 1.76% | ||
| 13 | STARBUCKS CORP | 309,780 | 18,494,000 | 1.75% | ||
| 14 | AON PLC | 168,380 | 17,587,000 | 1.67% | ||
| 15 | ADOBE INC | 173,810 | 16,302,000 | 1.55% | ||
| 16 | AMERICAN TOWER CORP NEW | 156,818 | 16,054,000 | 1.52% | ||
| 17 | GENERAL ELECTRIC CO | 499,802 | 15,888,000 | 1.51% | ||
| 18 | DISCOVER FINANCIAL | 310,029 | 15,787,000 | 1.50% | ||
| 19 | AMERIPRISE FINL INC | 157,165 | 14,776,000 | 1.40% | ||
| 20 | CHEVRON CORP NEW | 153,930 | 14,685,000 | 1.39% | ||
| 21 | LAUDER ESTEE COS INC | 155,570 | 14,672,000 | 1.39% | ||
| 22 | BANK AMER CORP | 1,060,959 | 14,344,000 | 1.36% | ||
| 23 | EXXON MOBIL CORP | 165,780 | 13,857,000 | 1.31% | ||
| 24 | FACEBOOK INC | 121,440 | 13,856,000 | 1.31% | ||
| 25 | REYNOLDS AMERICAN INC | 265,060 | 13,335,000 | 1.27% | ||
| 26 | NEXTERA ENERGY INC | 112,110 | 13,267,000 | 1.26% | ||
| 27 | V F CORP | 203,980 | 13,209,000 | 1.25% | ||
| 28 | COMCAST CORP NEW | 212,860 | 13,001,000 | 1.23% | ||
| 29 | HOME DEPOT INC | 97,429 | 13,000,000 | 1.23% | ||
| 30 | PTC | 369,720 | 12,260,000 | 1.16% | ||
| 31 | DELTA AIRLINES INC DEL | 250,830 | 12,210,000 | 1.16% | ||
| 32 | AMERICAN INTL GROUP INC | 221,310 | 11,961,000 | 1.13% | ||
| 33 | DOW CHEM CO | 229,300 | 11,663,000 | 1.11% | ||
| 34 | COCA COLA CO | 246,680 | 11,443,000 | 1.09% | ||
| 35 | DISNEY WALT CO | 114,519 | 11,373,000 | 1.08% | ||
| 36 | ALPHABET INC | 15,218 | 11,337,000 | 1.08% | ||
| 37 | CERNER CORP | 210,690 | 11,157,000 | 1.06% | ||
| 38 | WAL-MART STORES INC | 162,275 | 11,114,000 | 1.05% | ||
| 39 | PROCTER AND GAMBLE CO | 128,440 | 10,572,000 | 1.00% | ||
| 40 | ALPHABET INC | 13,799 | 10,528,000 | 1.00% | ||
| 41 | CELANESE | 159,494 | 10,447,000 | 0.99% | ||
| 42 | HAIN CELESTIAL GROUP INC COM | 250,270 | 10,240,000 | 0.97% | ||
| 43 | MERCK & CO INC | 193,200 | 10,223,000 | 0.97% | ||
| 44 | INGERSOLL-RAND PLC | 150,470 | 9,330,000 | 0.89% | ||
| 45 | AMPHENOL CORP NEW CL A | 150,020 | 8,674,000 | 0.82% | ||
| 46 | INTEL CORP | 264,950 | 8,571,000 | 0.81% | ||
| 47 | TESLA INC | 37,090 | 8,521,000 | 0.81% | ||
| 48 | PATTERSON COS INC | 179,230 | 8,340,000 | 0.79% | ||
| 49 | SCHLUMBERGER LTD | 112,590 | 8,303,000 | 0.79% | ||
| 50 | MORGAN STANLEY | 322,740 | 8,073,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003236, 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.
