| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 6,877,885 | 759,181,000 | 2.75% | ||
| 2 | MICROSOFT CORP | 16,286,645 | 756,515,000 | 2.75% | ||
| 3 | CVS HEALTH CORP | 5,496,034 | 529,323,000 | 1.92% | ||
| 4 | DISNEY WALT CO | 4,070,247 | 383,377,000 | 1.39% | ||
| 5 | CELGENE CORP | 3,376,570 | 377,703,000 | 1.37% | ||
| 6 | EMC | 12,362,086 | 367,648,000 | 1.33% | ||
| 7 | ROSS STORES INC | 3,705,988 | 349,326,000 | 1.27% | ||
| 8 | UNITED TECHNOLOGIES CORP | 2,821,972 | 324,527,000 | 1.18% | ||
| 9 | WELLS FARGO & CO NEW | 5,772,154 | 316,430,000 | 1.15% | ||
| 10 | GILEAD SCIENCES INC | 3,180,990 | 299,840,000 | 1.09% | ||
| 11 | JOHNSON & JOHNSON | 2,722,369 | 284,679,000 | 1.03% | ||
| 12 | PNC FINL SVCS GROUP INC | 3,003,503 | 274,009,000 | 0.99% | ||
| 13 | AMERICAN AIRLS GROUP INC | 5,053,840 | 271,038,000 | 0.98% | ||
| 14 | BANK AMER CORP | 14,970,279 | 267,819,000 | 0.97% | ||
| 15 | HOME DEPOT INC | 2,477,455 | 260,059,000 | 0.94% | ||
| 16 | 3M CO | 1,521,789 | 250,060,000 | 0.91% | ||
| 17 | THERMO FISHER SCIENTIFIC INC | 1,965,136 | 246,212,000 | 0.89% | ||
| 18 | HERSHEY CO | 2,368,523 | 246,161,000 | 0.89% | ||
| 19 | LORILLARD | 3,729,183 | 234,715,000 | 0.85% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 433,102 | 229,830,000 | 0.83% | ||
| 21 | EXPRESS SCRIPTS HLDG CO | 2,667,725 | 225,877,000 | 0.82% | ||
| 22 | AETNA INC NEW | 2,463,870 | 218,866,000 | 0.79% | ||
| 23 | CARDINAL HEALTH INC | 2,639,786 | 213,110,000 | 0.77% | ||
| 24 | MORGAN STANLEY | 5,316,312 | 206,273,000 | 0.75% | ||
| 25 | COVIDIEN PLC | 2,008,046 | 205,383,000 | 0.75% | ||
| 26 | STARBUCKS CORP | 2,493,708 | 204,609,000 | 0.74% | ||
| 27 | ABBVIE INC | 3,102,193 | 203,007,000 | 0.74% | ||
| 28 | WILEY JOHN & SONS INC | 3,425,763 | 202,942,000 | 0.74% | ||
| 29 | ECOLAB INC | 1,914,763 | 200,131,000 | 0.73% | ||
| 30 | GOOGLE INC | 379,113 | 199,565,000 | 0.72% | ||
| 31 | MACYS INC | 2,900,688 | 190,720,000 | 0.69% | ||
| 32 | VERIZON COMMUNICATIONS INC | 4,070,245 | 190,407,000 | 0.69% | ||
| 33 | MASTERCARD INCORPORATED | 2,193,780 | 189,016,000 | 0.69% | ||
| 34 | Allergan plc | 887,293 | 188,629,000 | 0.68% | ||
| 35 | UNION PAC CORP | 1,573,956 | 187,505,000 | 0.68% | ||
| 36 | DISCOVER FINANCIAL | 2,818,050 | 184,554,000 | 0.67% | ||
| 37 | MERCK & CO INC | 3,201,729 | 181,826,000 | 0.66% | ||
| 38 | Chubb Corporation | 1,743,896 | 180,441,000 | 0.65% | ||
| 39 | COTERRA ENERGY INC | 6,064,179 | 179,560,000 | 0.65% | ||
| 40 | INGERSOLL-RAND PLC | 2,814,867 | 178,435,000 | 0.65% | ||
| 41 | SCHLUMBERGER LTD | 2,089,082 | 178,428,000 | 0.65% | ||
| 42 | FACEBOOK INC | 2,227,852 | 173,817,000 | 0.63% | ||
| 43 | PEPSICO INC | 1,807,683 | 170,934,000 | 0.62% | ||
| 44 | EATON CORP PLC | 2,504,252 | 170,189,000 | 0.62% | ||
| 45 | EXXON MOBIL CORP | 1,837,594 | 169,886,000 | 0.62% | ||
| 46 | TIME WARNER INC | 1,986,680 | 169,703,000 | 0.62% | ||
| 47 | PFIZER INC | 5,414,346 | 168,657,000 | 0.61% | ||
| 48 | XILINX INC | 3,811,258 | 164,990,000 | 0.60% | ||
| 49 | CUMMINS INC | 1,141,361 | 164,550,000 | 0.60% | ||
| 50 | CONOCOPHILLIPS | 2,378,284 | 164,245,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001137, filed 2015.02.09).
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.
