| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 9,699,363 | 1,123,380,000 | 2.68% | ||
| 2 | MICROSOFT CORP | 16,560,104 | 1,029,045,000 | 2.46% | ||
| 3 | AMAZON COM INC | 898,512 | 673,766,000 | 1.61% | ||
| 4 | ALPHABET INC | 702,822 | 556,951,000 | 1.33% | ||
| 5 | UNITEDHEALTH GROUP INC | 3,284,163 | 525,597,000 | 1.26% | ||
| 6 | CHEVRON CORP NEW | 4,345,049 | 511,412,000 | 1.22% | ||
| 7 | JOHNSON & JOHNSON | 3,832,164 | 441,503,000 | 1.05% | ||
| 8 | HOME DEPOT INC | 3,223,375 | 432,191,000 | 1.03% | ||
| 9 | MCDONALDS CORP | 3,451,973 | 420,174,000 | 1.00% | ||
| 10 | PEPSICO INC | 3,857,198 | 403,579,000 | 0.96% | ||
| 11 | DOW CHEM CO | 7,043,797 | 403,046,000 | 0.96% | ||
| 12 | COMCAST CORP NEW | 5,700,869 | 393,645,000 | 0.94% | ||
| 13 | FACEBOOK INC | 3,404,626 | 391,702,000 | 0.94% | ||
| 14 | WELLS FARGO & CO NEW | 7,096,905 | 391,110,000 | 0.93% | ||
| 15 | BANK AMER CORP | 17,680,126 | 390,731,000 | 0.93% | ||
| 16 | JPMORGAN CHASE & CO | 4,389,084 | 378,735,000 | 0.90% | ||
| 17 | EXXON MOBIL CORP | 4,053,691 | 365,886,000 | 0.87% | ||
| 18 | CISCO SYS INC | 11,306,173 | 341,673,000 | 0.82% | ||
| 19 | AT&T INC | 7,854,582 | 334,055,000 | 0.80% | ||
| 20 | VISA INC | 4,151,828 | 323,926,000 | 0.77% | ||
| 21 | MONSTER BEVERAGE COR | 7,080,620 | 313,955,000 | 0.75% | ||
| 22 | HASBRO INC | 3,922,530 | 305,134,000 | 0.73% | ||
| 23 | ORACLE CORP | 7,910,212 | 304,147,000 | 0.73% | ||
| 24 | SPDR S&P 500 ETF TR | 1,326,115 | 296,427,000 | 0.71% | ||
| 25 | ZOETIS INC | 5,213,630 | 279,085,000 | 0.67% | ||
| 26 | MERCK & CO INC | 4,635,713 | 272,905,000 | 0.65% | ||
| 27 | CELGENE CORP | 2,315,882 | 268,063,000 | 0.64% | ||
| 28 | PFIZER INC | 8,252,197 | 268,031,000 | 0.64% | ||
| 29 | DISH NETWORK A | 4,461,902 | 258,478,000 | 0.62% | ||
| 30 | INGERSOLL-RAND PLC | 3,392,542 | 254,575,000 | 0.61% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 1,558,882 | 254,067,000 | 0.61% | ||
| 32 | BIOGEN INC | 876,591 | 248,584,000 | 0.59% | ||
| 33 | ELECTRONIC ARTS INC | 3,122,536 | 245,931,000 | 0.59% | ||
| 34 | DELTA AIRLINES INC DEL | 4,861,531 | 239,138,000 | 0.57% | ||
| 35 | COACH INC | 6,723,959 | 235,472,000 | 0.56% | ||
| 36 | CHURCH & DWIGHT | 5,298,395 | 234,137,000 | 0.56% | ||
| 37 | APPLIED MATLS INC | 7,203,568 | 232,459,000 | 0.56% | ||
| 38 | PHILIP MORRIS INTL INC | 2,514,056 | 230,011,000 | 0.55% | ||
| 39 | UNION PAC CORP | 2,163,592 | 224,321,000 | 0.54% | ||
| 40 | AMERITRADE HOLD | 5,042,723 | 219,863,000 | 0.53% | ||
| 41 | BOSTON SCIENTIFIC CORP | 10,156,901 | 219,694,000 | 0.52% | ||
| 42 | INTERPUBLIC GROUP COS INC | 9,300,372 | 217,722,000 | 0.52% | ||
| 43 | MARRIOTT INTL | 2,608,023 | 215,631,000 | 0.52% | ||
| 44 | INTUIT | 1,868,345 | 214,131,000 | 0.51% | ||
| 45 | COCA COLA CO | 5,078,516 | 210,556,000 | 0.50% | ||
| 46 | HONEYWELL INTL INC | 1,780,708 | 206,295,000 | 0.49% | ||
| 47 | GENERAL DYNAMICS CORP | 1,187,244 | 204,990,000 | 0.49% | ||
| 48 | INTERCONTINENTAL EXCHANGE IN | 3,611,190 | 203,743,000 | 0.49% | ||
| 49 | WASTE MGMT INC DEL | 2,867,675 | 203,347,000 | 0.49% | ||
| 50 | EQUIFAX INC | 1,717,811 | 203,097,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001068837-17-000005, filed 2017.02.14).
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.
