| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 11,644,753 | 1,285,348,000 | 2.85% | ||
| 2 | MICROSOFT CORP | 19,130,078 | 888,592,000 | 1.97% | ||
| 3 | EXXON MOBIL CORP | 8,097,020 | 748,570,000 | 1.66% | ||
| 4 | UNION PAC CORP | 6,018,808 | 717,021,000 | 1.59% | ||
| 5 | HOME DEPOT INC | 5,150,497 | 540,647,000 | 1.20% | ||
| 6 | COMCAST CORP NEW | 8,841,394 | 512,889,000 | 1.14% | ||
| 7 | ORACLE CORP | 11,125,268 | 500,304,000 | 1.11% | ||
| 8 | DISNEY WALT CO | 5,255,504 | 495,016,000 | 1.10% | ||
| 9 | PROCTER AND GAMBLE CO | 5,282,711 | 481,202,000 | 1.07% | ||
| 10 | CVS HEALTH CORP | 4,527,677 | 436,061,000 | 0.97% | ||
| 11 | JPMORGAN CHASE & CO | 6,389,808 | 399,875,000 | 0.89% | ||
| 12 | PEPSICO INC | 3,974,654 | 375,844,000 | 0.83% | ||
| 13 | WELLS FARGO & CO NEW | 6,795,944 | 372,553,000 | 0.83% | ||
| 14 | MACYS INC | 5,531,790 | 363,715,000 | 0.81% | ||
| 15 | ABBVIE INC | 5,452,649 | 356,822,000 | 0.79% | ||
| 16 | MERCK & CO INC | 6,277,580 | 356,504,000 | 0.79% | ||
| 17 | GILEAD SCIENCES INC | 3,740,204 | 352,551,000 | 0.78% | ||
| 18 | CISCO SYS INC | 12,287,710 | 341,782,000 | 0.76% | ||
| 19 | PFIZER INC | 10,970,476 | 341,731,000 | 0.76% | ||
| 20 | NIKE INC | 3,386,078 | 325,572,000 | 0.72% | ||
| 21 | AMAZON COM INC | 1,046,308 | 324,722,000 | 0.72% | ||
| 22 | INTUIT | 3,453,369 | 318,366,000 | 0.71% | ||
| 23 | AMERIPRISE FINL INC | 2,406,212 | 318,222,000 | 0.71% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 5,385,264 | 317,892,000 | 0.70% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 596,747 | 316,670,000 | 0.70% | ||
| 26 | ANADARKO PETR | 3,780,448 | 311,887,000 | 0.69% | ||
| 27 | PRUDENTIAL FINL INC | 3,431,222 | 310,388,000 | 0.69% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 2,004,889 | 301,034,000 | 0.67% | ||
| 29 | CHEVRON CORP NEW | 2,657,958 | 298,170,000 | 0.66% | ||
| 30 | AMGEN INC | 1,831,578 | 291,752,000 | 0.65% | ||
| 31 | FACEBOOK INC | 3,599,663 | 280,846,000 | 0.62% | ||
| 32 | VISA INC | 1,021,041 | 267,717,000 | 0.59% | ||
| 33 | COSTCO WHSL CORP NEW | 1,888,180 | 267,649,000 | 0.59% | ||
| 34 | ROPER TECHNOLOGIES INC | 1,688,631 | 264,018,000 | 0.59% | ||
| 35 | MASTERCARD INCORPORATED | 3,013,640 | 259,655,000 | 0.58% | ||
| 36 | CHIPOTLE MEXICAN GRILL INC | 372,561 | 255,023,000 | 0.57% | ||
| 37 | MCKESSON CORP | 1,218,170 | 252,868,000 | 0.56% | ||
| 38 | STARBUCKS CORP | 3,073,021 | 252,141,000 | 0.56% | ||
| 39 | EOG RES INC | 2,700,473 | 248,633,000 | 0.55% | ||
| 40 | OCCIDENTAL PETE CORP DEL | 3,050,357 | 245,889,000 | 0.54% | ||
| 41 | Allergan plc | 1,151,939 | 244,891,000 | 0.54% | ||
| 42 | AMETEK | 4,631,166 | 243,738,000 | 0.54% | ||
| 43 | ULTA BEAUTY INC | 1,902,636 | 243,234,000 | 0.54% | ||
| 44 | PACKAGING CORP AMER | 3,047,213 | 237,834,000 | 0.53% | ||
| 45 | DISH NETWORK A | 3,179,800 | 231,776,000 | 0.51% | ||
| 46 | Monster Beverage Corpo | 2,133,014 | 231,112,000 | 0.51% | ||
| 47 | UNITEDHEALTH GROUP INC | 2,242,738 | 226,719,000 | 0.50% | ||
| 48 | ALLERGAN PLC | 866,956 | 223,163,000 | 0.49% | ||
| 49 | BLACKROCK INC | 614,825 | 219,837,000 | 0.49% | ||
| 50 | COGNIZANT TECHNOLOGY SOLUTIO | 4,166,334 | 219,399,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001068837-15-000007, filed 2015.02.10).
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.
