| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 11,052,754 | 1,386,292,000 | 3.17% | ||
| 2 | MICROSOFT CORP | 14,831,811 | 654,824,000 | 1.50% | ||
| 3 | UNION PAC CORP | 6,322,226 | 602,951,000 | 1.38% | ||
| 4 | GILEAD SCIENCES INC | 4,673,050 | 547,121,000 | 1.25% | ||
| 5 | HOME DEPOT INC | 4,698,649 | 522,161,000 | 1.20% | ||
| 6 | MERCK & CO INC | 8,372,725 | 476,659,000 | 1.09% | ||
| 7 | COMCAST CORP NEW | 7,703,256 | 463,274,000 | 1.06% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 6,771,287 | 450,562,000 | 1.03% | ||
| 9 | JPMORGAN CHASE & CO | 6,016,214 | 407,659,000 | 0.93% | ||
| 10 | WELLS FARGO & CO NEW | 7,072,711 | 397,769,000 | 0.91% | ||
| 11 | DISNEY WALT CO | 3,464,774 | 395,469,000 | 0.91% | ||
| 12 | GENERAL ELECTRIC CO | 14,748,784 | 391,875,000 | 0.90% | ||
| 13 | CVS HEALTH CORP | 3,728,874 | 391,085,000 | 0.90% | ||
| 14 | PEPSICO INC | 4,003,195 | 373,658,000 | 0.86% | ||
| 15 | AMAZON COM INC | 848,071 | 368,139,000 | 0.84% | ||
| 16 | EXXON MOBIL CORP | 4,318,464 | 359,296,000 | 0.82% | ||
| 17 | NIKE INC | 3,280,521 | 354,362,000 | 0.81% | ||
| 18 | ALLERGAN PLC | 1,156,921 | 351,079,000 | 0.80% | ||
| 19 | PFIZER INC | 9,930,385 | 332,967,000 | 0.76% | ||
| 20 | COACH INC | 9,242,843 | 319,894,000 | 0.73% | ||
| 21 | VISA INC | 4,677,658 | 314,104,000 | 0.72% | ||
| 22 | KOHLS | 4,988,786 | 312,348,000 | 0.72% | ||
| 23 | HILTON WORLDWIDE HLDGS INC | 11,283,765 | 310,868,000 | 0.71% | ||
| 24 | FACEBOOK INC | 3,607,328 | 309,383,000 | 0.71% | ||
| 25 | INTUIT | 2,937,991 | 296,061,000 | 0.68% | ||
| 26 | AON PLC | 2,832,816 | 282,375,000 | 0.65% | ||
| 27 | CISCO SYS INC | 10,270,962 | 282,040,000 | 0.65% | ||
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 520,057 | 280,852,000 | 0.64% | ||
| 29 | AMGEN INC | 1,828,951 | 280,780,000 | 0.64% | ||
| 30 | ELECTRONIC ARTS INC | 4,131,515 | 274,745,000 | 0.63% | ||
| 31 | MASTERCARD INCORPORATED | 2,932,034 | 274,087,000 | 0.63% | ||
| 32 | CITIGROUP INC | 4,871,337 | 269,093,000 | 0.62% | ||
| 33 | MONSTER BEVERAGE COR | 1,959,419 | 262,601,000 | 0.60% | ||
| 34 | SPDR S&P 500 ETF TR | 1,269,902 | 261,410,000 | 0.60% | ||
| 35 | AT&T INC | 7,294,780 | 259,110,000 | 0.59% | ||
| 36 | INTERCONTINENTAL EXCHANGE IN | 1,142,405 | 255,454,000 | 0.58% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 1,874,196 | 255,097,000 | 0.58% | ||
| 38 | SCHLUMBERGER LTD | 2,935,058 | 252,972,000 | 0.58% | ||
| 39 | INTEL CORP | 8,252,937 | 251,013,000 | 0.57% | ||
| 40 | ULTA BEAUTY INC | 1,606,418 | 248,111,000 | 0.57% | ||
| 41 | DISH NETWORK A | 3,594,220 | 243,365,000 | 0.56% | ||
| 42 | COSTCO WHSL CORP NEW | 1,733,280 | 234,097,000 | 0.54% | ||
| 43 | BIOGEN INC | 577,208 | 233,158,000 | 0.53% | ||
| 44 | SHERWIN WILLIAMS CO | 835,432 | 229,761,000 | 0.53% | ||
| 45 | UNITEDHEALTH GROUP INC | 1,851,681 | 225,905,000 | 0.52% | ||
| 46 | MCKESSON CORP | 994,123 | 223,489,000 | 0.51% | ||
| 47 | AMETEK | 4,069,489 | 222,927,000 | 0.51% | ||
| 48 | CHEVRON CORP NEW | 2,270,040 | 218,991,000 | 0.50% | ||
| 49 | ROPER TECHNOLOGIES INC | 1,248,834 | 215,373,000 | 0.49% | ||
| 50 | CELGENE CORP | 1,804,514 | 208,845,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001068837-15-000012, filed 2015.08.14).
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.
