| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 8,957,667 | 1,286,858,000 | 2.95% | ||
| 2 | MICROSOFT CORP | 15,724,491 | 1,035,615,000 | 2.37% | ||
| 3 | AMAZON COM INC | 853,981 | 757,088,000 | 1.74% | ||
| 4 | UNITEDHEALTH GROUP INC | 3,158,735 | 518,064,000 | 1.19% | ||
| 5 | ALPHABET INC | 577,836 | 489,889,000 | 1.12% | ||
| 6 | EXXON MOBIL CORP | 5,851,806 | 479,906,000 | 1.10% | ||
| 7 | JPMORGAN CHASE & CO | 5,157,488 | 453,034,000 | 1.04% | ||
| 8 | DOW CHEM CO | 6,900,549 | 438,461,000 | 1.01% | ||
| 9 | HOME DEPOT INC | 2,955,688 | 433,984,000 | 0.99% | ||
| 10 | JOHNSON & JOHNSON | 3,464,594 | 431,515,000 | 0.99% | ||
| 11 | PEPSICO INC | 3,722,889 | 416,442,000 | 0.95% | ||
| 12 | BANK AMER CORP | 16,934,309 | 399,481,000 | 0.92% | ||
| 13 | COMCAST CORP NEW | 10,305,397 | 387,379,000 | 0.89% | ||
| 14 | AT&T INC | 9,094,481 | 377,875,000 | 0.87% | ||
| 15 | FACEBOOK INC | 2,582,734 | 366,877,000 | 0.84% | ||
| 16 | O REILLY AUTOMOTIVE INC NEW | 1,195,136 | 322,495,000 | 0.74% | ||
| 17 | MASTERCARD INCORPORATED | 2,825,057 | 317,735,000 | 0.73% | ||
| 18 | MICROCHIP TECHNOLOGY | 4,304,522 | 317,588,000 | 0.73% | ||
| 19 | SPDR S&P 500 ETF TR | 1,329,592 | 313,438,000 | 0.72% | ||
| 20 | PFIZER INC | 9,029,568 | 308,901,000 | 0.71% | ||
| 21 | MERCK & CO INC | 4,846,933 | 307,974,000 | 0.71% | ||
| 22 | CISCO SYS INC | 9,103,483 | 307,698,000 | 0.71% | ||
| 23 | DISH NETWORK A | 4,755,729 | 301,941,000 | 0.69% | ||
| 24 | ZOETIS INC | 5,417,595 | 289,137,000 | 0.66% | ||
| 25 | CHEVRON CORP NEW | 2,687,941 | 288,604,000 | 0.66% | ||
| 26 | CELGENE CORP | 2,315,627 | 288,134,000 | 0.66% | ||
| 27 | PHILIP MORRIS INTL INC | 2,535,935 | 286,307,000 | 0.66% | ||
| 28 | WELLS FARGO & CO NEW | 5,070,925 | 282,247,000 | 0.65% | ||
| 29 | ELECTRONIC ARTS INC | 2,979,101 | 266,689,000 | 0.61% | ||
| 30 | SYSCO CORP | 5,125,136 | 266,097,000 | 0.61% | ||
| 31 | BOSTON SCIENTIFIC CORP | 10,453,114 | 259,970,000 | 0.60% | ||
| 32 | COACH INC | 6,274,991 | 259,345,000 | 0.59% | ||
| 33 | COSTCO WHSL CORP NEW | 1,526,990 | 256,061,000 | 0.59% | ||
| 34 | INTERCONTINENTAL EXCHANGE IN | 4,274,411 | 255,910,000 | 0.59% | ||
| 35 | ORACLE CORP | 5,730,205 | 255,625,000 | 0.59% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 1,506,739 | 251,143,000 | 0.58% | ||
| 37 | AMERICAN TOWER CORP NEW | 1,926,169 | 234,107,000 | 0.54% | ||
| 38 | BIOGEN INC | 853,996 | 233,500,000 | 0.54% | ||
| 39 | APPLIED MATLS INC | 5,938,245 | 230,998,000 | 0.53% | ||
| 40 | SALESFORCE COM INC | 2,782,171 | 229,501,000 | 0.53% | ||
| 41 | UNION PAC CORP | 2,152,248 | 227,966,000 | 0.52% | ||
| 42 | DOLLAR TREE INC | 2,883,310 | 226,224,000 | 0.52% | ||
| 43 | BURLINGTON STORES INC | 2,324,905 | 226,190,000 | 0.52% | ||
| 44 | STANLEY BLACK &DECKER INC | 1,662,483 | 220,893,000 | 0.51% | ||
| 45 | COCA COLA CO | 5,112,409 | 216,971,000 | 0.50% | ||
| 46 | MONSTER BEVERAGE CORP NEW | 4,666,794 | 215,466,000 | 0.49% | ||
| 47 | ALLERGAN PLC | 896,348 | 214,156,000 | 0.49% | ||
| 48 | FOOT LOCKER INC | 2,846,355 | 212,936,000 | 0.49% | ||
| 49 | DELTA AIRLINES INC DEL | 4,576,552 | 210,339,000 | 0.48% | ||
| 50 | CHURCH & DWIGHT | 4,131,510 | 206,038,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001068837-17-000007, filed 2017.05.15).
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.
