| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 93,816 | 10,606,000 | 1.67% | ||
| 2 | MICROSOFT CORP | 163,254 | 9,404,000 | 1.48% | ||
| 3 | AMAZON COM INC | 11,209 | 9,386,000 | 1.48% | ||
| 4 | THERMO FISHER SCIENTIFIC INC | 56,715 | 9,021,000 | 1.42% | ||
| 5 | INTEL CORP | 234,562 | 8,854,000 | 1.39% | ||
| 6 | AMGEN INC | 52,973 | 8,836,000 | 1.39% | ||
| 7 | BIOGEN INC | 27,452 | 8,593,000 | 1.35% | ||
| 8 | RAYTHEON CO | 59,227 | 8,063,000 | 1.27% | ||
| 9 | LOWES COS INC | 110,440 | 7,975,000 | 1.25% | ||
| 10 | GILEAD SCIENCES INC | 99,509 | 7,873,000 | 1.24% | ||
| 11 | BOEING CO | 59,594 | 7,851,000 | 1.24% | ||
| 12 | CELGENE CORP | 73,566 | 7,690,000 | 1.21% | ||
| 13 | MASTERCARD INCORPORATED | 74,973 | 7,630,000 | 1.20% | ||
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 246,614 | 7,544,000 | 1.19% | ||
| 15 | UNION PAC CORP | 76,555 | 7,466,000 | 1.17% | ||
| 16 | APPLIED MATLS INC | 247,364 | 7,458,000 | 1.17% | ||
| 17 | HONEYWELL INTL INC | 63,058 | 7,352,000 | 1.16% | ||
| 18 | ALPHABET INC | 9,083 | 7,303,000 | 1.15% | ||
| 19 | DISNEY WALT CO | 78,622 | 7,301,000 | 1.15% | ||
| 20 | HOME DEPOT INC | 56,228 | 7,236,000 | 1.14% | ||
| 21 | CISCO SYS INC | 216,872 | 6,879,000 | 1.08% | ||
| 22 | ORACLE CORP | 174,508 | 6,855,000 | 1.08% | ||
| 23 | ILLINOIS TOOL WKS INC | 57,096 | 6,842,000 | 1.08% | ||
| 24 | MEDTRONIC PLC COM | 78,801 | 6,808,000 | 1.07% | ||
| 25 | BANK AMER CORP | 434,405 | 6,799,000 | 1.07% | ||
| 26 | DOW CHEM CO | 130,388 | 6,758,000 | 1.06% | ||
| 27 | ANALOG DEVICES INC | 99,624 | 6,421,000 | 1.01% | ||
| 28 | CSX CORP | 205,475 | 6,267,000 | 0.99% | ||
| 29 | ZIMMER BIOMET HLDGS INC | 47,815 | 6,217,000 | 0.98% | ||
| 30 | QUALCOMM INC | 89,886 | 6,157,000 | 0.97% | ||
| 31 | INTERCONTINENTAL EXCHANGE INC | 22,716 | 6,118,000 | 0.96% | ||
| 32 | BlackRock Inc | 16,568 | 6,004,000 | 0.94% | ||
| 33 | COSTCO WHSL CORP NEW | 39,232 | 5,983,000 | 0.94% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 37,399 | 5,942,000 | 0.94% | ||
| 35 | CHEVRON CORP NEW | 55,552 | 5,717,000 | 0.90% | ||
| 36 | NORFOLK SOUTHN CORP | 58,385 | 5,667,000 | 0.89% | ||
| 37 | ALIBABA GROUP HLDG LTD | 53,135 | 5,622,000 | 0.88% | ||
| 38 | WELLS FARGO & CO NEW | 126,227 | 5,590,000 | 0.88% | ||
| 39 | CITIGROUP INC | 117,799 | 5,564,000 | 0.88% | ||
| 40 | JOHNSON & JOHNSON | 46,182 | 5,456,000 | 0.86% | ||
| 41 | CATERPILLAR INC | 61,281 | 5,440,000 | 0.86% | ||
| 42 | NASDAQ OMX GROUP | 79,500 | 5,369,000 | 0.84% | ||
| 43 | INTUIT | 48,321 | 5,316,000 | 0.84% | ||
| 44 | EXPRESS SCRIPTS HLDG CO | 74,057 | 5,223,000 | 0.82% | ||
| 45 | CAPITAL ONE FINL CORP | 72,369 | 5,199,000 | 0.82% | ||
| 46 | BAIDU INC | 28,547 | 5,198,000 | 0.82% | ||
| 47 | KROGER CO | 175,113 | 5,197,000 | 0.82% | ||
| 48 | MONSANTO CO NEW | 50,844 | 5,197,000 | 0.82% | ||
| 49 | Salesforcecom Inc | 72,156 | 5,147,000 | 0.81% | ||
| 50 | UNILEVER N V | 107,462 | 4,954,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089911-16-000008, filed 2016.11.04).
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.
