| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,317,189 | 152,557,000 | 3.65% | ||
| 2 | MICROSOFT CORP | 1,712,354 | 106,406,000 | 2.55% | ||
| 3 | ALPHABET INC | 129,496 | 102,619,000 | 2.46% | ||
| 4 | ISHARES TR | 720,699 | 75,601,000 | 1.81% | ||
| 5 | FACEBOOK INC | 596,552 | 68,633,000 | 1.64% | ||
| 6 | UNITEDHEALTH GROUP INC | 413,965 | 66,251,000 | 1.59% | ||
| 7 | AMAZON COM INC | 85,049 | 63,776,000 | 1.53% | ||
| 8 | AMGEN INC | 319,328 | 46,689,000 | 1.12% | ||
| 9 | JPMORGAN CHASE & CO | 532,889 | 45,983,000 | 1.10% | ||
| 10 | EXXON MOBIL CORP | 506,017 | 45,673,000 | 1.09% | ||
| 11 | DISNEY WALT CO | 431,428 | 44,963,000 | 1.08% | ||
| 12 | HOME DEPOT INC | 328,024 | 43,981,000 | 1.05% | ||
| 13 | MASTERCARD INCORPORATED | 422,773 | 43,651,000 | 1.04% | ||
| 14 | BANK AMER CORP | 1,865,902 | 41,236,000 | 0.99% | ||
| 15 | BROADRIDGE FINL SOLUTIONS IN | 581,296 | 38,540,000 | 0.92% | ||
| 16 | GILEAD SCIENCES INC | 536,540 | 38,422,000 | 0.92% | ||
| 17 | CELGENE CORP | 329,396 | 38,128,000 | 0.91% | ||
| 18 | MORGAN STANLEY | 895,487 | 37,834,000 | 0.91% | ||
| 19 | NORTHROP GRUMMAN CORP | 149,806 | 34,842,000 | 0.83% | ||
| 20 | UNION PAC CORP | 327,931 | 34,000,000 | 0.81% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 190,163 | 30,993,000 | 0.74% | ||
| 22 | BIOGEN INC | 108,313 | 30,715,000 | 0.74% | ||
| 23 | WESTERN DIGITAL CORP | 448,063 | 30,446,000 | 0.73% | ||
| 24 | CVS HEALTH CORP | 381,811 | 30,129,000 | 0.72% | ||
| 25 | ISHARES TR | 221,917 | 29,925,000 | 0.72% | ||
| 26 | EATON CORP PLC | 440,857 | 29,577,000 | 0.71% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 489,144 | 28,586,000 | 0.68% | ||
| 28 | QUALCOMM INC | 426,842 | 27,830,000 | 0.67% | ||
| 29 | DR PEPPER SNAPPLE GROUP INC | 306,537 | 27,794,000 | 0.67% | ||
| 30 | JOHNSON & JOHNSON | 238,306 | 27,455,000 | 0.66% | ||
| 31 | MERCK & CO INC | 449,867 | 26,484,000 | 0.63% | ||
| 32 | COMCAST CORP NEW | 368,515 | 25,446,000 | 0.61% | ||
| 33 | UNITED RENTALS | 237,954 | 25,123,000 | 0.60% | ||
| 34 | SYSCO CORP | 452,764 | 25,070,000 | 0.60% | ||
| 35 | CUMMINS INC | 182,226 | 24,905,000 | 0.60% | ||
| 36 | VALERO ENERGY CORP NEW | 358,937 | 24,523,000 | 0.59% | ||
| 37 | ZOETIS INC | 455,287 | 24,372,000 | 0.58% | ||
| 38 | HELMERICH & PAYNE INC | 314,083 | 24,310,000 | 0.58% | ||
| 39 | ROSS STORES INC | 368,171 | 24,152,000 | 0.58% | ||
| 40 | ALTRIA GROUP INC | 353,597 | 23,910,000 | 0.57% | ||
| 41 | WELLS FARGO & CO NEW | 424,596 | 23,400,000 | 0.56% | ||
| 42 | LAM RESEARCH CORP | 214,902 | 22,722,000 | 0.54% | ||
| 43 | TESORO CORP | 256,443 | 22,426,000 | 0.54% | ||
| 44 | O REILLY AUTOMOTIVE INC NEW | 79,195 | 22,049,000 | 0.53% | ||
| 45 | HealthSouth Corp | 527,606 | 21,758,000 | 0.52% | ||
| 46 | APPLIED MATLS INC | 648,110 | 20,915,000 | 0.50% | ||
| 47 | KROGER CO | 600,230 | 20,714,000 | 0.50% | ||
| 48 | ELECTRONIC ARTS INC | 260,269 | 20,499,000 | 0.49% | ||
| 49 | GENERAL MTRS CO | 586,277 | 20,426,000 | 0.49% | ||
| 50 | DEERE & CO | 195,660 | 20,161,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062842-17-000002, filed 2017.01.25).
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.
