| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 88,145 | 9,607,000 | 1.66% | ||
| 2 | GILEAD SCIENCES INC | 97,410 | 8,948,000 | 1.55% | ||
| 3 | MICROSOFT CORP | 161,948 | 8,945,000 | 1.55% | ||
| 4 | LOWES COS INC | 110,581 | 8,376,000 | 1.45% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 57,755 | 8,178,000 | 1.42% | ||
| 6 | MASTERCARD INCORPORATED | 81,990 | 7,748,000 | 1.34% | ||
| 7 | AMGEN INC | 50,522 | 7,575,000 | 1.31% | ||
| 8 | DISNEY WALT CO | 76,108 | 7,559,000 | 1.31% | ||
| 9 | HOME DEPOT INC | 56,565 | 7,548,000 | 1.31% | ||
| 10 | BOEING CO | 58,451 | 7,420,000 | 1.29% | ||
| 11 | INTEL CORP | 227,279 | 7,352,000 | 1.27% | ||
| 12 | RAYTHEON CO | 58,795 | 7,210,000 | 1.25% | ||
| 13 | CELGENE CORP | 71,720 | 7,179,000 | 1.24% | ||
| 14 | AMAZON COM INC | 12,007 | 7,128,000 | 1.24% | ||
| 15 | BIOGEN INC | 26,646 | 6,937,000 | 1.20% | ||
| 16 | HONEYWELL INTL INC | 61,537 | 6,896,000 | 1.20% | ||
| 17 | ORACLE CORP | 168,390 | 6,890,000 | 1.19% | ||
| 18 | ALPHABET INC | 8,883 | 6,777,000 | 1.17% | ||
| 19 | KROGER CO | 171,088 | 6,543,000 | 1.13% | ||
| 20 | DOW CHEM CO | 125,499 | 6,383,000 | 1.11% | ||
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 239,311 | 6,270,000 | 1.09% | ||
| 22 | UNION PAC CORP | 77,542 | 6,168,000 | 1.07% | ||
| 23 | COSTCO WHSL CORP NEW | 38,809 | 6,116,000 | 1.06% | ||
| 24 | BANK AMER CORP | 445,782 | 6,027,000 | 1.04% | ||
| 25 | CISCO SYS INC | 209,366 | 5,960,000 | 1.03% | ||
| 26 | ILLINOIS TOOL WKS INC | 57,560 | 5,897,000 | 1.02% | ||
| 27 | MEDTRONIC PLC COM | 77,094 | 5,782,000 | 1.00% | ||
| 28 | WELLS FARGO & CO NEW | 118,443 | 5,728,000 | 0.99% | ||
| 29 | ANALOG DEVICES INC | 95,444 | 5,649,000 | 0.98% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 36,476 | 5,525,000 | 0.96% | ||
| 31 | BlackRock Inc | 16,222 | 5,525,000 | 0.96% | ||
| 32 | INTERCONTINENTAL EXCHANGE INC | 23,005 | 5,410,000 | 0.94% | ||
| 33 | ALLERGAN PLC | 20,169 | 5,406,000 | 0.94% | ||
| 34 | NASDAQ OMX GROUP | 81,061 | 5,380,000 | 0.93% | ||
| 35 | APPLIED MATLS INC | 252,071 | 5,339,000 | 0.93% | ||
| 36 | AIR PRODS & CHEMS INC | 36,696 | 5,287,000 | 0.92% | ||
| 37 | CSX CORP | 203,621 | 5,244,000 | 0.91% | ||
| 38 | TARGET CORP | 63,205 | 5,201,000 | 0.90% | ||
| 39 | CHEVRON CORP NEW | 53,732 | 5,126,000 | 0.89% | ||
| 40 | Salesforcecom Inc | 68,746 | 5,076,000 | 0.88% | ||
| 41 | EXPRESS SCRIPTS HLDG CO | 73,817 | 5,071,000 | 0.88% | ||
| 42 | CAPITAL ONE FINL CORP | 71,299 | 4,942,000 | 0.86% | ||
| 43 | BAIDU INC | 25,836 | 4,931,000 | 0.85% | ||
| 44 | ZIMMER BIOMET HLDGS INC | 46,185 | 4,925,000 | 0.85% | ||
| 45 | V F CORP | 74,893 | 4,850,000 | 0.84% | ||
| 46 | NORFOLK SOUTHN CORP | 57,196 | 4,762,000 | 0.83% | ||
| 47 | JOHNSON & JOHNSON | 43,792 | 4,738,000 | 0.82% | ||
| 48 | CITIGROUP INC | 112,953 | 4,716,000 | 0.82% | ||
| 49 | INTUIT | 45,101 | 4,691,000 | 0.81% | ||
| 50 | UNILEVER N V | 104,221 | 4,656,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089911-16-000006, filed 2016.05.03).
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.
