| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,233,608 | 129,850,000 | 3.03% | ||
| 2 | ALPHABET INC | 148,527 | 115,555,000 | 2.70% | ||
| 3 | MICROSOFT CORP | 1,883,293 | 104,485,000 | 2.44% | ||
| 4 | AMGEN INC | 473,344 | 76,838,000 | 1.79% | ||
| 5 | AMAZON COM INC | 107,172 | 72,436,000 | 1.69% | ||
| 6 | GILEAD SCIENCES INC | 649,349 | 65,708,000 | 1.53% | ||
| 7 | FACEBOOK INC | 618,658 | 64,749,000 | 1.51% | ||
| 8 | LILLY ELI & CO | 730,254 | 61,531,000 | 1.44% | ||
| 9 | DISNEY WALT CO | 570,238 | 59,921,000 | 1.40% | ||
| 10 | HOME DEPOT INC | 436,873 | 57,776,000 | 1.35% | ||
| 11 | MASTERCARD INCORPORATED | 551,540 | 53,698,000 | 1.25% | ||
| 12 | COMCAST CORP NEW | 905,843 | 51,117,000 | 1.19% | ||
| 13 | DR PEPPER SNAPPLE GROUP INC | 537,021 | 50,050,000 | 1.17% | ||
| 14 | UNITEDHEALTH GROUP INC | 413,606 | 48,657,000 | 1.14% | ||
| 15 | CELGENE CORP | 374,804 | 44,887,000 | 1.05% | ||
| 16 | EXXON MOBIL CORP | 562,227 | 43,826,000 | 1.02% | ||
| 17 | NORTHROP GRUMMAN CORP | 224,798 | 42,444,000 | 0.99% | ||
| 18 | KROGER CO | 981,678 | 41,064,000 | 0.96% | ||
| 19 | JPMORGAN CHASE & CO | 619,425 | 40,901,000 | 0.96% | ||
| 20 | COLGATE PALMOLIVE CO | 592,706 | 39,486,000 | 0.92% | ||
| 21 | CARDINAL HEALTH INC | 441,328 | 39,397,000 | 0.92% | ||
| 22 | CVS HEALTH CORP | 398,639 | 38,975,000 | 0.91% | ||
| 23 | WELLS FARGO & CO NEW | 664,380 | 36,116,000 | 0.84% | ||
| 24 | BANK AMER CORP | 2,080,610 | 35,017,000 | 0.82% | ||
| 25 | BROADRIDGE FINL SOLUTIONS IN | 651,663 | 35,014,000 | 0.82% | ||
| 26 | ALLERGAN PLC | 108,324 | 33,851,000 | 0.79% | ||
| 27 | DARDEN RESTAURANTS INC | 523,622 | 33,323,000 | 0.78% | ||
| 28 | LYONDELLBASELL INDUSTRIES N | 357,940 | 31,105,000 | 0.73% | ||
| 29 | ICON PLC | 396,568 | 30,813,000 | 0.72% | ||
| 30 | EXPRESS SCRIPTS HLDG CO | 337,940 | 29,539,000 | 0.69% | ||
| 31 | INTEL CORP | 841,079 | 28,975,000 | 0.68% | ||
| 32 | ISHARES TR | 252,440 | 28,430,000 | 0.66% | ||
| 33 | TESORO CORP | 264,403 | 27,860,000 | 0.65% | ||
| 34 | AT&T INC | 803,692 | 27,655,000 | 0.65% | ||
| 35 | O REILLY AUTOMOTIVE INC NEW | 103,927 | 26,337,000 | 0.62% | ||
| 36 | CONVERGYS CORP | 1,035,143 | 25,765,000 | 0.60% | ||
| 37 | VALERO ENERGY CORP NEW | 362,187 | 25,610,000 | 0.60% | ||
| 38 | MCKESSON CORP | 129,789 | 25,598,000 | 0.60% | ||
| 39 | HORMEL FOODS CORP | 321,750 | 25,444,000 | 0.59% | ||
| 40 | ELECTRONIC ARTS INC | 367,368 | 25,246,000 | 0.59% | ||
| 41 | COGNIZANT TECHNOLOGY SOLUTIO | 410,322 | 24,628,000 | 0.58% | ||
| 42 | CIGNA CORPORATION | 167,250 | 24,474,000 | 0.57% | ||
| 43 | CENCORA | 228,168 | 23,663,000 | 0.55% | ||
| 44 | CBRE GROUP INC | 680,065 | 23,517,000 | 0.55% | ||
| 45 | GOLDMAN SACHS GROUP INC | 128,324 | 23,128,000 | 0.54% | ||
| 46 | GENERAL ELECTRIC CO | 738,129 | 22,993,000 | 0.54% | ||
| 47 | NETFLIX INC | 197,879 | 22,633,000 | 0.53% | ||
| 48 | UNITED CONTINENTAL H | 391,250 | 22,419,000 | 0.52% | ||
| 49 | PROCTER AND GAMBLE CO | 282,277 | 22,416,000 | 0.52% | ||
| 50 | HELEN OF TROY LTD | 237,650 | 22,399,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062842-16-000012, filed 2016.01.20).
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.
