| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,310,136 | 142,792,000 | 3.51% | ||
| 2 | ALPHABET INC | 157,087 | 119,842,000 | 2.95% | ||
| 3 | MICROSOFT CORP | 1,792,727 | 99,012,000 | 2.44% | ||
| 4 | FACEBOOK INC | 619,968 | 70,738,000 | 1.74% | ||
| 5 | AMGEN INC | 456,478 | 68,440,000 | 1.68% | ||
| 6 | GILEAD SCIENCES INC | 738,651 | 67,852,000 | 1.67% | ||
| 7 | HOME DEPOT INC | 462,874 | 61,761,000 | 1.52% | ||
| 8 | DISNEY WALT CO | 606,278 | 60,209,000 | 1.48% | ||
| 9 | COMCAST CORP NEW | 955,298 | 58,350,000 | 1.44% | ||
| 10 | UNITEDHEALTH GROUP INC | 441,466 | 56,905,000 | 1.40% | ||
| 11 | EXXON MOBIL CORP | 611,453 | 51,111,000 | 1.26% | ||
| 12 | LILLY ELI & CO | 636,084 | 45,804,000 | 1.13% | ||
| 13 | COLGATE PALMOLIVE CO | 625,742 | 44,209,000 | 1.09% | ||
| 14 | CVS HEALTH CORP | 418,067 | 43,366,000 | 1.07% | ||
| 15 | ABBVIE INC | 735,734 | 42,025,000 | 1.03% | ||
| 16 | BROADRIDGE FINL SOLUTIONS IN | 682,822 | 40,498,000 | 1.00% | ||
| 17 | VISA INC | 517,836 | 39,604,000 | 0.97% | ||
| 18 | DR PEPPER SNAPPLE GROUP INC | 429,576 | 38,413,000 | 0.95% | ||
| 19 | CARDINAL HEALTH INC | 454,543 | 37,250,000 | 0.92% | ||
| 20 | DARDEN RESTAURANTS INC | 539,061 | 35,740,000 | 0.88% | ||
| 21 | JPMORGAN CHASE & CO | 601,546 | 35,624,000 | 0.88% | ||
| 22 | NORTHROP GRUMMAN CORP | 175,419 | 34,715,000 | 0.85% | ||
| 23 | JOHNSON & JOHNSON | 318,559 | 34,468,000 | 0.85% | ||
| 24 | EATON CORP PLC | 530,566 | 33,192,000 | 0.82% | ||
| 25 | CELGENE CORP | 329,147 | 32,944,000 | 0.81% | ||
| 26 | ICON PLC | 423,454 | 31,801,000 | 0.78% | ||
| 27 | AT&T INC | 808,005 | 31,650,000 | 0.78% | ||
| 28 | WELLS FARGO & CO NEW | 648,428 | 31,358,000 | 0.77% | ||
| 29 | LYONDELLBASELL INDUSTRIES N | 365,474 | 31,277,000 | 0.77% | ||
| 30 | KROGER CO | 817,268 | 31,260,000 | 0.77% | ||
| 31 | AMAZON COM INC | 52,587 | 31,218,000 | 0.77% | ||
| 32 | ISHARES TR | 308,995 | 30,832,000 | 0.76% | ||
| 33 | O REILLY AUTOMOTIVE INC NEW | 110,795 | 30,320,000 | 0.75% | ||
| 34 | INTEL CORP | 855,380 | 27,672,000 | 0.68% | ||
| 35 | BANK AMER CORP | 1,998,970 | 27,026,000 | 0.66% | ||
| 36 | L-3 COMMUNICATIONS HLDGS INC | 225,424 | 26,713,000 | 0.66% | ||
| 37 | ISHARES TR | 239,223 | 26,465,000 | 0.65% | ||
| 38 | GENERAL MLS INC | 409,505 | 25,942,000 | 0.64% | ||
| 39 | ELECTRONIC ARTS INC | 387,268 | 25,602,000 | 0.63% | ||
| 40 | CONVERGYS CORP | 912,763 | 25,347,000 | 0.62% | ||
| 41 | FISERV INC | 234,220 | 24,026,000 | 0.59% | ||
| 42 | PROCTER AND GAMBLE CO | 286,088 | 23,548,000 | 0.58% | ||
| 43 | HELEN OF TROY LTD | 225,965 | 23,430,000 | 0.58% | ||
| 44 | BAXALTA INC | 579,086 | 23,395,000 | 0.58% | ||
| 45 | TARGET CORP | 282,565 | 23,249,000 | 0.57% | ||
| 46 | ALTRIA GROUP INC | 370,875 | 23,239,000 | 0.57% | ||
| 47 | GENERAL ELECTRIC CO | 728,917 | 23,172,000 | 0.57% | ||
| 48 | VALERO ENERGY CORP NEW | 357,917 | 22,957,000 | 0.56% | ||
| 49 | TESORO CORP | 266,645 | 22,934,000 | 0.56% | ||
| 50 | CLOROX CO DEL | 171,859 | 21,665,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062842-16-000014, filed 2016.04.20).
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.
