| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 697,827 | 40,195,000 | 3.79% | ||
| 2 | APPLE INC | 267,533 | 30,246,000 | 2.85% | ||
| 3 | AMAZON COM INC | 33,830 | 28,327,000 | 2.67% | ||
| 4 | VISA INC | 323,540 | 26,757,000 | 2.52% | ||
| 5 | BROADCOM LTD | 126,800 | 21,875,000 | 2.06% | ||
| 6 | AT&T INC | 533,960 | 21,683,000 | 2.04% | ||
| 7 | BECTON DICKINSON & CO | 116,170 | 20,879,000 | 1.97% | ||
| 8 | JOHNSON & JOHNSON | 169,983 | 20,079,000 | 1.89% | ||
| 9 | AMERICAN TOWER CORP NEW | 175,208 | 19,857,000 | 1.87% | ||
| 10 | ADOBE INC | 180,240 | 19,563,000 | 1.84% | ||
| 11 | AON PLC | 162,910 | 18,326,000 | 1.73% | ||
| 12 | BRISTOL MYERS SQUIBB CO | 327,040 | 17,634,000 | 1.66% | ||
| 13 | JPMORGAN CHASE & CO | 263,260 | 17,531,000 | 1.65% | ||
| 14 | INGERSOLL-RAND PLC | 250,560 | 17,023,000 | 1.61% | ||
| 15 | GILEAD SCIENCES INC | 208,726 | 16,514,000 | 1.56% | ||
| 16 | XPO LOGISTICS INC | 430,700 | 15,794,000 | 1.49% | ||
| 17 | DISCOVER FINANCIAL | 276,889 | 15,657,000 | 1.48% | ||
| 18 | HONEYWELL INTL INC | 129,870 | 15,142,000 | 1.43% | ||
| 19 | WELLS FARGO & CO NEW | 341,642 | 15,128,000 | 1.43% | ||
| 20 | FACEBOOK INC | 115,980 | 14,877,000 | 1.40% | ||
| 21 | NEXTERA ENERGY INC | 119,210 | 14,581,000 | 1.37% | ||
| 22 | GENERAL ELECTRIC CO | 484,082 | 14,339,000 | 1.35% | ||
| 23 | REYNOLDS AMERICAN INC | 297,020 | 14,005,000 | 1.32% | ||
| 24 | COMCAST CORP NEW | 209,530 | 13,900,000 | 1.31% | ||
| 25 | AUTOZONE INC | 17,590 | 13,516,000 | 1.27% | ||
| 26 | S&P GLOBAL INC | 106,580 | 13,489,000 | 1.27% | ||
| 27 | STARBUCKS CORP | 249,070 | 13,484,000 | 1.27% | ||
| 28 | PTC | 297,410 | 13,179,000 | 1.24% | ||
| 29 | AMERICAN INTL GROUP INC | 213,490 | 12,670,000 | 1.19% | ||
| 30 | LAUDER ESTEE COS INC | 134,170 | 11,882,000 | 1.12% | ||
| 31 | CERNER CORP | 190,630 | 11,771,000 | 1.11% | ||
| 32 | HOME DEPOT INC | 90,839 | 11,689,000 | 1.10% | ||
| 33 | EXXON MOBIL CORP | 132,470 | 11,561,000 | 1.09% | ||
| 34 | WALGREENS BOOTS ALLIANCE INC | 143,240 | 11,547,000 | 1.09% | ||
| 35 | DOW CHEM CO | 214,890 | 11,138,000 | 1.05% | ||
| 36 | ALPHABET INC | 13,829 | 11,119,000 | 1.05% | ||
| 37 | INTEL CORP | 290,860 | 10,981,000 | 1.04% | ||
| 38 | ALPHABET INC | 14,088 | 10,950,000 | 1.03% | ||
| 39 | PROCTER AND GAMBLE CO | 111,510 | 10,008,000 | 0.94% | ||
| 40 | HALLIBURTON | 218,940 | 9,826,000 | 0.93% | ||
| 41 | CME GROUP INC | 93,890 | 9,812,000 | 0.93% | ||
| 42 | AMPHENOL CORP NEW CL A | 150,890 | 9,795,000 | 0.92% | ||
| 43 | COCA COLA CO | 229,090 | 9,695,000 | 0.91% | ||
| 44 | ZIMMER BIOMET HLDGS INC | 73,700 | 9,583,000 | 0.90% | ||
| 45 | SHERWIN WILLIAMS CO | 33,120 | 9,163,000 | 0.86% | ||
| 46 | NEWELL BRANDS | 173,280 | 9,124,000 | 0.86% | ||
| 47 | ANADARKO PETR | 128,690 | 8,154,000 | 0.77% | ||
| 48 | ORACLE CORP | 200,220 | 7,864,000 | 0.74% | ||
| 49 | CAPITAL ONE FINL CORP | 104,820 | 7,529,000 | 0.71% | ||
| 50 | WAL-MART STORES INC | 102,455 | 7,389,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004090, filed 2016.11.02).
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.
