| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 16,582,275 | 1,830,352,000 | 2.54% | ||
| 2 | APPLIED MATLS INC | 65,407,237 | 1,629,949,000 | 2.26% | ||
| 3 | MICROSOFT CORP | 33,413,372 | 1,552,051,000 | 2.15% | ||
| 4 | CITIGROUP INC | 24,624,390 | 1,332,426,000 | 1.85% | ||
| 5 | ALLIANCE DATA SYSTEM | 4,615,848 | 1,320,363,000 | 1.83% | ||
| 6 | UNION PAC CORP | 10,180,219 | 1,212,770,000 | 1.68% | ||
| 7 | HOME DEPOT INC | 11,411,562 | 1,197,871,000 | 1.66% | ||
| 8 | MICRON TECHNOLOGY INC | 32,309,830 | 1,131,167,000 | 1.57% | ||
| 9 | BIOGEN INC | 2,900,674 | 984,633,000 | 1.37% | ||
| 10 | AMERICAN INTL GROUP INC | 17,257,619 | 966,599,000 | 1.34% | ||
| 11 | ADOBE INC | 12,909,981 | 938,556,000 | 1.30% | ||
| 12 | TEVA PHARMACEUTICAL INDS LTD | 15,878,084 | 913,149,000 | 1.27% | ||
| 13 | ALLERGAN PLC | 3,412,335 | 878,369,000 | 1.22% | ||
| 14 | PHILLIPS 66 | 11,955,671 | 857,222,000 | 1.19% | ||
| 15 | COGNIZANT TECHNOLOGY SOLUTIO | 16,047,843 | 845,079,000 | 1.17% | ||
| 16 | L BRANDS INC | 9,748,883 | 843,766,000 | 1.17% | ||
| 17 | MASTERCARD INCORPORATED | 9,128,701 | 786,529,000 | 1.09% | ||
| 18 | GILEAD SCIENCES INC | 8,280,158 | 780,487,000 | 1.08% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 13,206,919 | 779,604,000 | 1.08% | ||
| 20 | CBS CORP NEW | 13,699,303 | 758,119,000 | 1.05% | ||
| 21 | MEAD JOHNSON NUTRITION CO | 7,531,030 | 757,170,000 | 1.05% | ||
| 22 | CANADIAN PAC RY LTD | 3,908,964 | 753,218,000 | 1.04% | ||
| 23 | TEXAS INSTRS INC | 13,901,120 | 743,223,000 | 1.03% | ||
| 24 | CONOCOPHILLIPS | 10,624,955 | 733,760,000 | 1.02% | ||
| 25 | VISA INC | 2,770,668 | 726,469,000 | 1.01% | ||
| 26 | PRECISION CASTPARTS | 2,979,000 | 717,581,000 | 0.99% | ||
| 27 | HUMANA | 4,911,311 | 705,411,000 | 0.98% | ||
| 28 | BOEING CO | 5,274,351 | 685,560,000 | 0.95% | ||
| 29 | CATERPILLAR INC | 7,198,007 | 658,834,000 | 0.91% | ||
| 30 | AMGEN INC | 4,055,826 | 646,053,000 | 0.90% | ||
| 31 | ANHEUSER BUSCH INBEV SA/NV | 5,713,275 | 641,715,000 | 0.89% | ||
| 32 | WAL-MART STORES INC | 6,892,168 | 591,899,000 | 0.82% | ||
| 33 | INTEL CORP | 15,994,281 | 580,432,000 | 0.80% | ||
| 34 | BAIDU INC | 2,497,473 | 569,349,000 | 0.79% | ||
| 35 | COMCAST CORP NEW | 9,513,587 | 551,883,000 | 0.77% | ||
| 36 | METLIFE INC | 10,082,300 | 545,352,000 | 0.76% | ||
| 37 | INTUIT | 5,785,906 | 533,403,000 | 0.74% | ||
| 38 | OCCIDENTAL PETE CORP DEL | 6,616,052 | 533,320,000 | 0.74% | ||
| 39 | DOW CHEM CO | 11,468,796 | 523,092,000 | 0.73% | ||
| 40 | PLAINS GP HLDGS L P CL A | 20,260,070 | 520,278,000 | 0.72% | ||
| 41 | HARLEY DAVIDSON INC | 7,442,996 | 490,568,000 | 0.68% | ||
| 42 | KANSAS CITY SOUTHERN | 3,927,548 | 479,278,000 | 0.66% | ||
| 43 | FACEBOOK INC | 6,103,001 | 476,156,000 | 0.66% | ||
| 44 | WELLS FARGO & CO NEW | 8,350,470 | 457,773,000 | 0.63% | ||
| 45 | VERTEX PHARMACEUT | 3,832,300 | 455,278,000 | 0.63% | ||
| 46 | MEDTRONIC INC | 6,206,676 | 448,122,000 | 0.62% | ||
| 47 | HARMAN INTL INDS INC | 4,187,738 | 446,873,000 | 0.62% | ||
| 48 | PRUDENTIAL FINL INC | 4,859,370 | 439,579,000 | 0.61% | ||
| 49 | PPG INDS INC | 1,808,733 | 418,089,000 | 0.58% | ||
| 50 | NXP SEMICONDUCTORS N V | 5,469,147 | 417,843,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-002073, filed 2015.02.13).
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.
