| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 11,148,363 | 1,215,060,000 | 3.01% | ||
| 2 | MICROSOFT CORP | 14,939,057 | 825,084,000 | 2.05% | ||
| 3 | ALPHABET INC | 767,413 | 585,459,000 | 1.45% | ||
| 4 | AMAZON COM INC | 950,154 | 564,049,000 | 1.40% | ||
| 5 | COMCAST CORP NEW | 7,892,843 | 482,094,000 | 1.20% | ||
| 6 | MCDONALDS CORP | 3,717,191 | 467,177,000 | 1.16% | ||
| 7 | HOME DEPOT INC | 3,427,057 | 457,273,000 | 1.13% | ||
| 8 | UNITEDHEALTH GROUP INC | 3,521,857 | 453,967,000 | 1.13% | ||
| 9 | WELLS FARGO & CO NEW | 8,202,098 | 396,654,000 | 0.98% | ||
| 10 | PEPSICO INC | 3,858,916 | 395,462,000 | 0.98% | ||
| 11 | CISCO SYS INC | 12,722,870 | 362,220,000 | 0.90% | ||
| 12 | FACEBOOK INC | 3,101,870 | 353,923,000 | 0.88% | ||
| 13 | COACH INC | 8,800,126 | 352,798,000 | 0.87% | ||
| 14 | ABBVIE INC | 6,155,253 | 351,588,000 | 0.87% | ||
| 15 | AMGEN INC | 2,221,532 | 333,074,000 | 0.83% | ||
| 16 | VISA INC | 4,351,698 | 332,818,000 | 0.83% | ||
| 17 | GILEAD SCIENCES INC | 3,608,315 | 331,460,000 | 0.82% | ||
| 18 | CVS HEALTH CORP | 3,162,092 | 328,004,000 | 0.81% | ||
| 19 | AT&T INC | 7,953,463 | 311,536,000 | 0.77% | ||
| 20 | CHEVRON CORP NEW | 3,226,746 | 307,832,000 | 0.76% | ||
| 21 | MERCK & CO INC | 5,540,079 | 293,125,000 | 0.73% | ||
| 22 | ROPER TECHNOLOGIES INC | 1,602,485 | 292,885,000 | 0.73% | ||
| 23 | EXXON MOBIL CORP | 3,462,806 | 289,456,000 | 0.72% | ||
| 24 | JPMORGAN CHASE & CO | 4,760,178 | 281,897,000 | 0.70% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 4,153,833 | 265,346,000 | 0.66% | ||
| 26 | DANAHER CORP DEL | 2,773,750 | 263,118,000 | 0.65% | ||
| 27 | COCA COLA CO | 5,655,512 | 262,359,000 | 0.65% | ||
| 28 | MONSTER BEVERAGE COR | 1,871,742 | 249,653,000 | 0.62% | ||
| 29 | PHILIP MORRIS INTL INC | 2,544,302 | 249,622,000 | 0.62% | ||
| 30 | GENERAL ELECTRIC CO | 7,838,298 | 249,179,000 | 0.62% | ||
| 31 | SPDR S&P 500 ETF TR | 1,208,377 | 248,395,000 | 0.62% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 1,686,089 | 239,222,000 | 0.59% | ||
| 33 | DOW CHEM CO | 4,693,314 | 238,702,000 | 0.59% | ||
| 34 | ADOBE INC | 2,527,653 | 237,094,000 | 0.59% | ||
| 35 | MEDTRONIC PLC | 3,155,485 | 236,662,000 | 0.59% | ||
| 36 | MOODYS CORP | 2,447,082 | 236,290,000 | 0.59% | ||
| 37 | DOLLAR GEN CORP NEW | 2,743,585 | 234,851,000 | 0.58% | ||
| 38 | EDWARDS LIFESCIENCES CORP | 2,656,568 | 234,336,000 | 0.58% | ||
| 39 | BROADCOM LTD | 1,484,743 | 229,393,000 | 0.57% | ||
| 40 | SCHLUMBERGER LTD | 3,108,417 | 229,246,000 | 0.57% | ||
| 41 | INTERCONTINENTAL EXCHANGE IN | 940,871 | 221,237,000 | 0.55% | ||
| 42 | COSTCO WHSL CORP NEW | 1,396,518 | 220,064,000 | 0.55% | ||
| 43 | DELTA AIRLINES INC DEL | 4,478,597 | 218,019,000 | 0.54% | ||
| 44 | QUALCOMM INC | 4,137,743 | 211,604,000 | 0.52% | ||
| 45 | EASTMAN CHEM CO | 2,926,602 | 211,388,000 | 0.52% | ||
| 46 | ELECTRONIC ARTS INC | 3,194,098 | 211,162,000 | 0.52% | ||
| 47 | RED HAT INC | 2,826,706 | 210,618,000 | 0.52% | ||
| 48 | SIMON PROPERTY GROUP | 995,154 | 206,684,000 | 0.51% | ||
| 49 | AMERITRADE HOLD | 6,529,081 | 205,861,000 | 0.51% | ||
| 50 | APPLIED MATLS INC | 9,715,372 | 205,771,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535929-16-000070, filed 2016.05.16).
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.
