| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 11,270,816 | 1,186,366,000 | 2.89% | ||
| 2 | MICROSOFT CORP | 14,504,756 | 804,724,000 | 1.96% | ||
| 3 | AMAZON COM INC | 1,069,251 | 722,696,000 | 1.76% | ||
| 4 | ALPHABET INC | 837,698 | 651,738,000 | 1.59% | ||
| 5 | HOME DEPOT INC | 4,487,800 | 593,512,000 | 1.45% | ||
| 6 | PEPSICO INC | 5,281,296 | 527,707,000 | 1.29% | ||
| 7 | MCDONALDS CORP | 4,030,741 | 476,191,000 | 1.16% | ||
| 8 | WELLS FARGO & CO NEW | 7,992,548 | 434,476,000 | 1.06% | ||
| 9 | MERCK & CO INC | 8,124,212 | 429,121,000 | 1.05% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 6,225,775 | 428,271,000 | 1.04% | ||
| 11 | VISA INC | 5,437,305 | 421,663,000 | 1.03% | ||
| 12 | UNITEDHEALTH GROUP INC | 3,540,556 | 416,511,000 | 1.02% | ||
| 13 | GENERAL ELECTRIC CO | 13,324,553 | 415,060,000 | 1.01% | ||
| 14 | JPMORGAN CHASE & CO | 6,127,738 | 404,615,000 | 0.99% | ||
| 15 | COMCAST CORP NEW | 7,154,556 | 403,732,000 | 0.98% | ||
| 16 | NIKE INC | 6,218,362 | 388,647,000 | 0.95% | ||
| 17 | CVS HEALTH CORP | 3,806,428 | 372,154,000 | 0.91% | ||
| 18 | AMGEN INC | 2,225,163 | 361,211,000 | 0.88% | ||
| 19 | GILEAD SCIENCES INC | 3,515,202 | 355,703,000 | 0.87% | ||
| 20 | PFIZER INC | 9,908,781 | 319,855,000 | 0.78% | ||
| 21 | CISCO SYS INC | 11,683,969 | 317,278,000 | 0.77% | ||
| 22 | AT&T INC | 8,990,883 | 309,376,000 | 0.75% | ||
| 23 | INTEL CORP | 8,263,256 | 284,669,000 | 0.69% | ||
| 24 | FACEBOOK INC | 2,710,171 | 283,646,000 | 0.69% | ||
| 25 | EXXON MOBIL CORP | 3,524,789 | 274,757,000 | 0.67% | ||
| 26 | CHEVRON CORP NEW | 2,882,741 | 259,332,000 | 0.63% | ||
| 27 | INTERCONTINENTAL EXCHANGE IN | 1,000,887 | 256,487,000 | 0.63% | ||
| 28 | SPDR S&P 500 ETF TR | 1,253,949 | 255,668,000 | 0.62% | ||
| 29 | DANAHER CORP DEL | 2,715,175 | 252,185,000 | 0.62% | ||
| 30 | Coca Cola Enterprises | 4,979,832 | 245,207,000 | 0.60% | ||
| 31 | DOLLAR GEN CORP NEW | 3,402,346 | 244,528,000 | 0.60% | ||
| 32 | ROPER TECHNOLOGIES INC | 1,270,731 | 241,171,000 | 0.59% | ||
| 33 | ADOBE INC | 2,562,474 | 240,719,000 | 0.59% | ||
| 34 | ROSS STORES INC | 4,372,592 | 235,289,000 | 0.57% | ||
| 35 | RED HAT INC | 2,838,647 | 235,068,000 | 0.57% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 1,770,498 | 233,777,000 | 0.57% | ||
| 37 | DELTA AIRLINES INC DEL | 4,546,457 | 230,460,000 | 0.56% | ||
| 38 | EDWARDS LIFESCIENCES CORP | 2,910,746 | 229,890,000 | 0.56% | ||
| 39 | CITIGROUP INC | 4,356,739 | 225,462,000 | 0.55% | ||
| 40 | ALLERGAN PLC | 681,057 | 212,830,000 | 0.52% | ||
| 41 | HALLIBURTON | 6,220,553 | 211,748,000 | 0.52% | ||
| 42 | COSTCO WHSL CORP NEW | 1,296,918 | 209,453,000 | 0.51% | ||
| 43 | MEDTRONIC PLC | 2,681,883 | 206,290,000 | 0.50% | ||
| 44 | JARDEN CORP | 3,605,288 | 205,934,000 | 0.50% | ||
| 45 | CELGENE CORP | 1,702,650 | 203,910,000 | 0.50% | ||
| 46 | MOODYS CORP | 2,020,802 | 202,767,000 | 0.49% | ||
| 47 | ELECTRONIC ARTS INC | 2,945,053 | 202,384,000 | 0.49% | ||
| 48 | AMETEK | 3,763,553 | 201,688,000 | 0.49% | ||
| 49 | INGERSOLL-RAND PLC | 3,640,464 | 201,281,000 | 0.49% | ||
| 50 | EASTMAN CHEM CO | 2,912,769 | 196,641,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001068837-16-000032, filed 2016.02.12).
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.
