| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 6,796,104 | 845,640,000 | 3.03% | ||
| 2 | MICROSOFT CORP | 16,753,716 | 681,122,000 | 2.44% | ||
| 3 | CVS HEALTH CORP | 5,446,829 | 562,167,000 | 2.01% | ||
| 4 | DISNEY WALT CO | 4,210,210 | 441,610,000 | 1.58% | ||
| 5 | WELLS FARGO & CO NEW | 7,436,392 | 404,540,000 | 1.45% | ||
| 6 | CELGENE CORP | 3,475,247 | 400,626,000 | 1.43% | ||
| 7 | ROSS STORES INC | 3,632,520 | 382,722,000 | 1.37% | ||
| 8 | UNITED TECHNOLOGIES CORP | 2,995,630 | 351,087,000 | 1.26% | ||
| 9 | HOME DEPOT INC | 2,704,322 | 307,238,000 | 1.10% | ||
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 551,279 | 305,794,000 | 1.09% | ||
| 11 | PNC FINL SVCS GROUP INC | 3,272,937 | 305,169,000 | 1.09% | ||
| 12 | EMC | 11,910,537 | 304,433,000 | 1.09% | ||
| 13 | GILEAD SCIENCES INC | 3,046,688 | 298,971,000 | 1.07% | ||
| 14 | THERMO FISHER SCIENTIFIC INC | 2,138,986 | 287,351,000 | 1.03% | ||
| 15 | CARDINAL HEALTH INC | 3,090,940 | 279,019,000 | 1.00% | ||
| 16 | 3M CO | 1,661,092 | 273,997,000 | 0.98% | ||
| 17 | JOHNSON & JOHNSON | 2,622,793 | 263,853,000 | 0.94% | ||
| 18 | STARBUCKS CORP | 2,657,994 | 251,712,000 | 0.90% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 2,873,115 | 249,300,000 | 0.89% | ||
| 20 | AETNA INC NEW | 2,318,502 | 246,990,000 | 0.88% | ||
| 21 | MASTERCARD INCORPORATED | 2,720,629 | 235,035,000 | 0.84% | ||
| 22 | INTERCONTINENTAL EXCHANGE IN | 1,000,800 | 233,456,000 | 0.84% | ||
| 23 | HERSHEY CO | 2,301,230 | 232,218,000 | 0.83% | ||
| 24 | GOOGLE INC | 413,688 | 226,701,000 | 0.81% | ||
| 25 | ECOLAB INC | 1,964,397 | 224,688,000 | 0.80% | ||
| 26 | AMERICAN AIRLS GROUP INC | 4,187,437 | 221,012,000 | 0.79% | ||
| 27 | MEDTRONIC PLC | 2,760,285 | 215,274,000 | 0.77% | ||
| 28 | LORILLARD | 3,213,819 | 210,023,000 | 0.75% | ||
| 29 | WILEY JOHN & SONS INC | 3,423,936 | 209,340,000 | 0.75% | ||
| 30 | PEPSICO INC | 2,158,240 | 206,371,000 | 0.74% | ||
| 31 | MORGAN STANLEY | 5,546,777 | 197,964,000 | 0.71% | ||
| 32 | TIME WARNER INC | 2,343,199 | 197,860,000 | 0.71% | ||
| 33 | PFIZER INC | 5,671,904 | 197,325,000 | 0.71% | ||
| 34 | DISCOVER FINANCIAL | 3,423,650 | 192,922,000 | 0.69% | ||
| 35 | INGERSOLL-RAND PLC | 2,816,098 | 191,720,000 | 0.69% | ||
| 36 | MALLINCKRODT PUB LTD CO SHS | 1,454,418 | 184,202,000 | 0.66% | ||
| 37 | EATON CORP PLC | 2,706,181 | 183,857,000 | 0.66% | ||
| 38 | FACEBOOK INC | 2,208,289 | 181,554,000 | 0.65% | ||
| 39 | GENERAL ELECTRIC CO | 7,313,364 | 181,445,000 | 0.65% | ||
| 40 | COTERRA ENERGY INC | 6,117,748 | 180,657,000 | 0.65% | ||
| 41 | ANALOG DEVICES INC | 2,830,287 | 178,308,000 | 0.64% | ||
| 42 | Chubb Corporation | 1,750,847 | 177,010,000 | 0.63% | ||
| 43 | ALLERGAN PLC | 592,904 | 176,460,000 | 0.63% | ||
| 44 | US BANCORP DEL | 3,942,333 | 172,162,000 | 0.62% | ||
| 45 | QUALCOMM INC | 2,351,776 | 163,072,000 | 0.58% | ||
| 46 | CUMMINS INC | 1,168,326 | 161,978,000 | 0.58% | ||
| 47 | UNION PAC CORP | 1,494,757 | 161,897,000 | 0.58% | ||
| 48 | BARD C R INC | 964,349 | 161,383,000 | 0.58% | ||
| 49 | MERCK & CO INC | 2,753,869 | 158,293,000 | 0.57% | ||
| 50 | AMERICAN ELEC P | 2,690,292 | 151,329,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005297, filed 2015.05.11).
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.
