| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 685,997 | 42,628,000 | 3.93% | ||
| 2 | APPLE INC | 263,623 | 30,533,000 | 2.81% | ||
| 3 | BANK AMER CORP | 1,202,390 | 26,573,000 | 2.45% | ||
| 4 | AMAZON COM INC | 33,820 | 25,361,000 | 2.34% | ||
| 5 | VISA INC | 322,470 | 25,159,000 | 2.32% | ||
| 6 | JPMORGAN CHASE & CO | 275,240 | 23,751,000 | 2.19% | ||
| 7 | BROADCOM LTD | 122,970 | 21,737,000 | 2.00% | ||
| 8 | JOHNSON & JOHNSON | 164,693 | 18,974,000 | 1.75% | ||
| 9 | ADOBE INC | 174,320 | 17,946,000 | 1.65% | ||
| 10 | ZIMMER BIOMET HLDGS INC | 173,530 | 17,907,000 | 1.65% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 306,090 | 17,889,000 | 1.65% | ||
| 12 | XPO LOGISTICS INC | 409,050 | 17,655,000 | 1.63% | ||
| 13 | DISCOVER FINANCIAL | 243,819 | 17,576,000 | 1.62% | ||
| 14 | CHEVRON CORP NEW | 146,430 | 17,234,000 | 1.59% | ||
| 15 | AT&T INC | 380,780 | 16,195,000 | 1.49% | ||
| 16 | AMERICAN TOWER CORP NEW | 150,088 | 15,862,000 | 1.46% | ||
| 17 | GILEAD SCIENCES INC | 216,686 | 15,517,000 | 1.43% | ||
| 18 | WALGREENS BOOTS ALLIANCE INC | 184,400 | 15,262,000 | 1.41% | ||
| 19 | STARBUCKS CORP | 270,150 | 14,998,000 | 1.38% | ||
| 20 | GENERAL ELECTRIC CO | 473,082 | 14,949,000 | 1.38% | ||
| 21 | NEXTERA ENERGY INC | 122,560 | 14,640,000 | 1.35% | ||
| 22 | COMCAST CORP NEW | 203,150 | 14,027,000 | 1.29% | ||
| 23 | PTC | 299,410 | 13,854,000 | 1.28% | ||
| 24 | FACEBOOK INC | 117,190 | 13,483,000 | 1.24% | ||
| 25 | AON PLC | 118,100 | 13,172,000 | 1.21% | ||
| 26 | AUTOZONE INC | 16,460 | 13,000,000 | 1.20% | ||
| 27 | DOW CHEM CO | 226,230 | 12,945,000 | 1.19% | ||
| 28 | HOME DEPOT INC | 93,779 | 12,574,000 | 1.16% | ||
| 29 | SUNTRUST BKS INC | 223,810 | 12,276,000 | 1.13% | ||
| 30 | ALPHABET INC | 14,929 | 11,831,000 | 1.09% | ||
| 31 | ALPHABET INC | 13,678 | 10,558,000 | 0.97% | ||
| 32 | INTEL CORP | 290,860 | 10,550,000 | 0.97% | ||
| 33 | CME GROUP INC | 90,260 | 10,412,000 | 0.96% | ||
| 34 | S&P GLOBAL INC | 95,650 | 10,286,000 | 0.95% | ||
| 35 | LAUDER ESTEE COS INC | 134,170 | 10,263,000 | 0.95% | ||
| 36 | AMPHENOL CORP NEW CL A | 147,710 | 9,926,000 | 0.91% | ||
| 37 | ACUITY BRANDS INC | 41,960 | 9,687,000 | 0.89% | ||
| 38 | COCA COLA CO | 229,090 | 9,498,000 | 0.88% | ||
| 39 | HALLIBURTON | 174,150 | 9,420,000 | 0.87% | ||
| 40 | PROCTER AND GAMBLE CO | 111,510 | 9,375,000 | 0.86% | ||
| 41 | JOHNSON CTLS INTL PLC | 227,430 | 9,368,000 | 0.86% | ||
| 42 | METLIFE INC | 170,410 | 9,184,000 | 0.85% | ||
| 43 | REYNOLDS AMERICAN INC | 162,010 | 9,080,000 | 0.84% | ||
| 44 | CERNER CORP | 190,630 | 9,030,000 | 0.83% | ||
| 45 | AMERICAN INTL GROUP INC | 135,830 | 8,872,000 | 0.82% | ||
| 46 | ORACLE CORP | 217,180 | 8,350,000 | 0.77% | ||
| 47 | CAPITAL ONE FINL CORP | 94,950 | 8,284,000 | 0.76% | ||
| 48 | NEWELL BRANDS | 181,480 | 8,103,000 | 0.75% | ||
| 49 | T-MOBILE | 140,270 | 8,067,000 | 0.74% | ||
| 50 | WAL-MART STORES INC | 111,755 | 7,724,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000348, filed 2017.02.10).
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.
