| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 6,700,542 | 840,416,000 | 3.07% | ||
| 2 | MICROSOFT CORP | 16,489,346 | 728,004,000 | 2.66% | ||
| 3 | CVS HEALTH CORP | 5,490,251 | 575,817,000 | 2.11% | ||
| 4 | DISNEY WALT CO | 4,271,764 | 487,578,000 | 1.78% | ||
| 5 | CELGENE CORP | 3,523,050 | 407,740,000 | 1.49% | ||
| 6 | GILEAD SCIENCES INC | 3,274,401 | 383,367,000 | 1.40% | ||
| 7 | ROSS STORES INC | 7,146,147 | 347,375,000 | 1.27% | ||
| 8 | EMC | 12,569,670 | 331,713,000 | 1.21% | ||
| 9 | WELLS FARGO & CO NEW | 5,648,894 | 317,694,000 | 1.16% | ||
| 10 | HOME DEPOT INC | 2,769,743 | 307,801,000 | 1.13% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 563,702 | 304,422,000 | 1.11% | ||
| 12 | UNITED TECHNOLOGIES CORP | 2,640,938 | 292,959,000 | 1.07% | ||
| 13 | EXPRESS SCRIPTS HLDG CO | 3,284,704 | 292,141,000 | 1.07% | ||
| 14 | THERMO FISHER SCIENTIFIC INC | 2,171,128 | 281,725,000 | 1.03% | ||
| 15 | STARBUCKS CORP | 5,071,980 | 271,934,000 | 0.99% | ||
| 16 | MASTERCARD INCORPORATED | 2,793,058 | 261,095,000 | 0.95% | ||
| 17 | JPMORGAN CHASE & CO | 3,754,233 | 254,387,000 | 0.93% | ||
| 18 | ECOLAB INC | 2,232,093 | 252,383,000 | 0.92% | ||
| 19 | INTERCONTINENTAL EXCHANGE IN | 1,125,358 | 251,641,000 | 0.92% | ||
| 20 | AETNA INC NEW | 1,959,240 | 249,725,000 | 0.91% | ||
| 21 | 3M CO | 1,530,840 | 236,209,000 | 0.86% | ||
| 22 | GOOGLE INC | 451,478 | 234,998,000 | 0.86% | ||
| 23 | MORGAN STANLEY | 6,034,540 | 234,080,000 | 0.86% | ||
| 24 | CARDINAL HEALTH INC | 2,732,113 | 228,541,000 | 0.84% | ||
| 25 | CBS CORP NEW | 3,943,927 | 218,888,000 | 0.80% | ||
| 26 | ALLERGAN PLC | 711,397 | 215,881,000 | 0.79% | ||
| 27 | PEPSICO INC | 2,292,907 | 214,020,000 | 0.78% | ||
| 28 | JOHNSON & JOHNSON | 2,068,266 | 201,573,000 | 0.74% | ||
| 29 | COTERRA ENERGY INC | 6,266,293 | 197,639,000 | 0.72% | ||
| 30 | SCHLUMBERGER LTD | 2,278,969 | 196,425,000 | 0.72% | ||
| 31 | INGERSOLL-RAND PLC | 2,912,605 | 196,369,000 | 0.72% | ||
| 32 | FACEBOOK INC | 2,181,515 | 187,097,000 | 0.68% | ||
| 33 | MERCK & CO INC | 3,279,231 | 186,687,000 | 0.68% | ||
| 34 | WILEY JOHN & SONS INC | 3,423,475 | 186,135,000 | 0.68% | ||
| 35 | ABBVIE INC | 2,701,617 | 181,522,000 | 0.66% | ||
| 36 | REYNOLDS AMERICAN INC | 2,428,187 | 181,289,000 | 0.66% | ||
| 37 | MEDTRONIC PLC | 2,376,902 | 176,128,000 | 0.64% | ||
| 38 | BROADCOM CORP CL A | 3,411,093 | 175,637,000 | 0.64% | ||
| 39 | EATON CORP PLC | 2,583,348 | 174,350,000 | 0.64% | ||
| 40 | Chubb Corporation | 1,752,514 | 166,733,000 | 0.61% | ||
| 41 | US BANCORP DEL | 3,827,220 | 166,101,000 | 0.61% | ||
| 42 | GENERAL ELECTRIC CO | 6,220,758 | 165,285,000 | 0.60% | ||
| 43 | TIME WARNER INC | 1,887,509 | 164,987,000 | 0.60% | ||
| 44 | BARD C R INC | 964,826 | 164,696,000 | 0.60% | ||
| 45 | COLGATE PALMOLIVE CO | 2,492,075 | 163,006,000 | 0.60% | ||
| 46 | PNC FINL SVCS GROUP INC | 1,688,201 | 161,477,000 | 0.59% | ||
| 47 | ANALOG DEVICES INC | 2,494,601 | 160,116,000 | 0.59% | ||
| 48 | MONDELEZ INTL INC | 3,887,598 | 159,935,000 | 0.58% | ||
| 49 | MALLINCKRODT PUB LTD CO SHS | 1,348,630 | 158,761,000 | 0.58% | ||
| 50 | PFIZER INC | 4,669,110 | 156,555,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008114, filed 2015.08.06).
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.
