| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,278,794 | 144,568,000 | 3.57% | ||
| 2 | ALPHABET INC | 125,294 | 100,744,000 | 2.49% | ||
| 3 | MICROSOFT CORP | 1,432,543 | 82,514,000 | 2.04% | ||
| 4 | FACEBOOK INC | 584,274 | 74,945,000 | 1.85% | ||
| 5 | AMAZON COM INC | 78,099 | 65,393,000 | 1.62% | ||
| 6 | AMGEN INC | 372,403 | 62,121,000 | 1.53% | ||
| 7 | UNITEDHEALTH GROUP INC | 442,168 | 61,904,000 | 1.53% | ||
| 8 | COMCAST CORP NEW | 815,212 | 54,081,000 | 1.34% | ||
| 9 | GILEAD SCIENCES INC | 670,161 | 53,023,000 | 1.31% | ||
| 10 | EXXON MOBIL CORP | 514,329 | 44,891,000 | 1.11% | ||
| 11 | VISA INC | 516,076 | 42,679,000 | 1.05% | ||
| 12 | BROADRIDGE FINL SOLUTIONS IN | 590,468 | 40,028,000 | 0.99% | ||
| 13 | CVS HEALTH CORP | 445,630 | 39,657,000 | 0.98% | ||
| 14 | JOHNSON & JOHNSON | 318,593 | 37,635,000 | 0.93% | ||
| 15 | EATON CORP PLC | 572,149 | 37,596,000 | 0.93% | ||
| 16 | JPMORGAN CHASE & CO | 559,633 | 37,266,000 | 0.92% | ||
| 17 | NORTHROP GRUMMAN CORP | 171,577 | 36,709,000 | 0.91% | ||
| 18 | L-3 COMMUNICATIONS HLDGS INC | 237,304 | 35,769,000 | 0.88% | ||
| 19 | CELGENE CORP | 327,486 | 34,232,000 | 0.85% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 236,931 | 34,229,000 | 0.85% | ||
| 21 | BIOGEN INC | 108,592 | 33,993,000 | 0.84% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 622,617 | 33,572,000 | 0.83% | ||
| 23 | ABBVIE INC | 523,354 | 33,008,000 | 0.82% | ||
| 24 | CISCO SYS INC | 1,018,286 | 32,300,000 | 0.80% | ||
| 25 | QUALCOMM INC | 427,249 | 29,267,000 | 0.72% | ||
| 26 | DR PEPPER SNAPPLE GROUP INC | 311,790 | 28,470,000 | 0.70% | ||
| 27 | MORGAN STANLEY | 879,742 | 28,205,000 | 0.70% | ||
| 28 | BANK AMER CORP | 1,774,290 | 27,768,000 | 0.69% | ||
| 29 | CONVERGYS CORP | 870,477 | 26,480,000 | 0.65% | ||
| 30 | ISHARES TR | 204,318 | 25,378,000 | 0.63% | ||
| 31 | WILLIAMS SONOMA INC COM | 494,216 | 25,245,000 | 0.62% | ||
| 32 | DISNEY WALT CO | 262,640 | 24,389,000 | 0.60% | ||
| 33 | UNITED RENTALS | 307,275 | 24,118,000 | 0.60% | ||
| 34 | CUMMINS INC | 185,142 | 23,726,000 | 0.59% | ||
| 35 | FISERV INC | 233,545 | 23,231,000 | 0.57% | ||
| 36 | MAXIM INTEGR | 581,721 | 23,228,000 | 0.57% | ||
| 37 | LOWES COS INC | 321,644 | 23,226,000 | 0.57% | ||
| 38 | SHIRE PLC | 119,527 | 23,172,000 | 0.57% | ||
| 39 | TYSON FOODS INC | 308,280 | 23,019,000 | 0.57% | ||
| 40 | ALTRIA GROUP INC | 361,400 | 22,851,000 | 0.56% | ||
| 41 | VERIZON COMMUNICATIONS INC | 433,644 | 22,541,000 | 0.56% | ||
| 42 | SYSCO CORP | 456,347 | 22,366,000 | 0.55% | ||
| 43 | POOL CORPORATION | 230,830 | 21,818,000 | 0.54% | ||
| 44 | SPECTRUM BRANDS HLDGS INC | 157,078 | 21,628,000 | 0.53% | ||
| 45 | O REILLY AUTOMOTIVE INC NEW | 76,965 | 21,559,000 | 0.53% | ||
| 46 | HELMERICH & PAYNE INC | 316,175 | 21,279,000 | 0.53% | ||
| 47 | LAM RESEARCH CORP | 222,833 | 21,105,000 | 0.52% | ||
| 48 | SHERWIN WILLIAMS CO | 75,407 | 20,862,000 | 0.52% | ||
| 49 | GENERAL MTRS CO | 645,681 | 20,513,000 | 0.51% | ||
| 50 | PFIZER INC | 603,034 | 20,425,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062842-16-000018, filed 2016.10.25).
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.
