| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 676,177 | 44,533,000 | 3.97% | ||
| 2 | APPLE INC | 244,503 | 35,125,000 | 3.13% | ||
| 3 | AMAZON COM INC | 36,120 | 32,022,000 | 2.85% | ||
| 4 | BANK AMER CORP | 1,288,440 | 30,395,000 | 2.71% | ||
| 5 | VISA INC | 318,800 | 28,333,000 | 2.52% | ||
| 6 | BROADCOM LTD | 121,120 | 26,521,000 | 2.36% | ||
| 7 | JPMORGAN CHASE & CO | 287,280 | 25,234,000 | 2.25% | ||
| 8 | ADOBE INC | 166,430 | 21,657,000 | 1.93% | ||
| 9 | JOHNSON & JOHNSON | 170,843 | 21,277,000 | 1.90% | ||
| 10 | GILEAD SCIENCES INC | 284,906 | 19,350,000 | 1.72% | ||
| 11 | AMERICAN TOWER CORP NEW | 153,348 | 18,638,000 | 1.66% | ||
| 12 | DISCOVER FINL SVCS | 258,159 | 17,655,000 | 1.57% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 314,040 | 17,077,000 | 1.52% | ||
| 14 | AON PLC | 141,600 | 16,806,000 | 1.50% | ||
| 15 | VERIZON COMMUNICATIONS INC | 336,430 | 16,401,000 | 1.46% | ||
| 16 | FACEBOOK INC | 112,890 | 16,035,000 | 1.43% | ||
| 17 | ZIMMER BIOMET HLDGS INC | 129,110 | 15,765,000 | 1.40% | ||
| 18 | PTC INC | 299,410 | 15,735,000 | 1.40% | ||
| 19 | STARBUCKS CORP | 261,060 | 15,243,000 | 1.36% | ||
| 20 | ACUITY BRANDS INC | 74,330 | 15,163,000 | 1.35% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 178,520 | 14,826,000 | 1.32% | ||
| 22 | HOME DEPOT INC | 99,979 | 14,681,000 | 1.31% | ||
| 23 | NEXTERA ENERGY INC | 111,250 | 14,281,000 | 1.27% | ||
| 24 | COMCAST CORP NEW | 370,520 | 13,928,000 | 1.24% | ||
| 25 | XPO LOGISTICS INC | 289,520 | 13,865,000 | 1.24% | ||
| 26 | DOW CHEM CO | 200,470 | 12,738,000 | 1.13% | ||
| 27 | AMPHENOL CORP NEW | 176,530 | 12,563,000 | 1.12% | ||
| 28 | S&P GLOBAL INC | 95,650 | 12,505,000 | 1.11% | ||
| 29 | AUTOZONE INC | 17,230 | 12,458,000 | 1.11% | ||
| 30 | GENERAL ELECTRIC CO | 402,050 | 11,981,000 | 1.07% | ||
| 31 | ALPHABET INC | 14,109 | 11,961,000 | 1.07% | ||
| 32 | SUNTRUST BKS INC | 213,370 | 11,800,000 | 1.05% | ||
| 33 | LAUDER ESTEE COS INC | 134,170 | 11,376,000 | 1.01% | ||
| 34 | ALPHABET INC | 13,298 | 11,032,000 | 0.98% | ||
| 35 | HALLIBURTON CO | 220,320 | 10,841,000 | 0.97% | ||
| 36 | CHEVRON CORP NEW | 100,170 | 10,756,000 | 0.96% | ||
| 37 | CERNER CORP | 178,440 | 10,501,000 | 0.94% | ||
| 38 | COCA COLA CO | 235,180 | 9,982,000 | 0.89% | ||
| 39 | ORACLE CORP | 217,200 | 9,690,000 | 0.86% | ||
| 40 | T MOBILE US INC | 149,660 | 9,667,000 | 0.86% | ||
| 41 | PROCTER AND GAMBLE CO | 99,750 | 8,963,000 | 0.80% | ||
| 42 | METLIFE INC | 163,860 | 8,654,000 | 0.77% | ||
| 43 | CME GROUP INC | 72,800 | 8,649,000 | 0.77% | ||
| 44 | JOHNSON CTLS INTL PLC | 200,290 | 8,437,000 | 0.75% | ||
| 45 | STANLEY BLACK &DECKER INC | 59,380 | 7,890,000 | 0.70% | ||
| 46 | CROWN CASTLE INTL CORP NEW | 81,950 | 7,741,000 | 0.69% | ||
| 47 | LOCKHEED MARTIN CORP | 28,340 | 7,584,000 | 0.68% | ||
| 48 | PRICELINE GRP INC | 4,170 | 7,423,000 | 0.66% | ||
| 49 | ALTRIA GROUP INC | 100,400 | 7,171,000 | 0.64% | ||
| 50 | NEWELL BRANDS | 149,020 | 7,029,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001171, filed 2017.05.15).
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.
