| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 16,983,966 | 751,710,000 | 3.08% | ||
| 2 | APPLE INC | 6,311,869 | 696,199,000 | 2.85% | ||
| 3 | CVS HEALTH CORP | 4,893,987 | 472,173,000 | 1.94% | ||
| 4 | CELGENE CORP | 3,637,052 | 393,420,000 | 1.61% | ||
| 5 | HOME DEPOT INC | 3,381,287 | 390,505,000 | 1.60% | ||
| 6 | ROSS STORES INC | 7,767,358 | 376,484,000 | 1.54% | ||
| 7 | DISNEY WALT CO | 3,541,570 | 361,948,000 | 1.48% | ||
| 8 | GILEAD SCIENCES INC | 3,283,529 | 322,410,000 | 1.32% | ||
| 9 | EMC | 12,959,239 | 313,094,000 | 1.28% | ||
| 10 | STARBUCKS CORP | 5,430,446 | 308,667,000 | 1.27% | ||
| 11 | HARTFORD FINL SVCS GROUP INC | 6,512,381 | 298,137,000 | 1.22% | ||
| 12 | AMERICAN ELEC P | 5,161,654 | 293,492,000 | 1.20% | ||
| 13 | WELLS FARGO & CO NEW | 5,652,496 | 290,256,000 | 1.19% | ||
| 14 | INTERCONTINENTAL EXCHANGE IN | 1,209,641 | 284,253,000 | 1.17% | ||
| 15 | REYNOLDS AMERICAN INC | 6,265,368 | 277,368,000 | 1.14% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 3,380,986 | 273,725,000 | 1.12% | ||
| 17 | THERMO FISHER SCIENTIFIC INC | 2,196,122 | 268,541,000 | 1.10% | ||
| 18 | MASTERCARD INCORPORATED | 2,820,394 | 254,174,000 | 1.04% | ||
| 19 | ECOLAB INC | 2,303,902 | 252,784,000 | 1.04% | ||
| 20 | SCHLUMBERGER LTD | 3,645,551 | 251,434,000 | 1.03% | ||
| 21 | O REILLY AUTOMOTIVE INC NEW | 992,831 | 248,208,000 | 1.02% | ||
| 22 | JPMORGAN CHASE & CO | 3,844,578 | 234,404,000 | 0.96% | ||
| 23 | JOHNSON & JOHNSON | 2,381,190 | 222,284,000 | 0.91% | ||
| 24 | Chubb Corporation | 1,759,801 | 215,839,000 | 0.88% | ||
| 25 | MONDELEZ INTL INC | 5,107,919 | 213,869,000 | 0.88% | ||
| 26 | TIME WARNER INC | 2,986,227 | 205,303,000 | 0.84% | ||
| 27 | FACEBOOK INC | 2,273,917 | 204,426,000 | 0.84% | ||
| 28 | ALLERGAN PLC | 692,942 | 188,348,000 | 0.77% | ||
| 29 | MORGAN STANLEY | 5,889,809 | 185,529,000 | 0.76% | ||
| 30 | BARD C R INC | 973,664 | 181,404,000 | 0.74% | ||
| 31 | CARDINAL HEALTH INC | 2,330,236 | 179,009,000 | 0.73% | ||
| 32 | VISA INC | 2,569,082 | 178,962,000 | 0.73% | ||
| 33 | BANK AMER CORP | 11,369,910 | 177,143,000 | 0.73% | ||
| 34 | PFIZER INC | 5,617,211 | 176,437,000 | 0.72% | ||
| 35 | PEPSICO INC | 1,826,049 | 172,196,000 | 0.71% | ||
| 36 | 3M CO | 1,209,343 | 171,449,000 | 0.70% | ||
| 37 | WILEY JOHN & SONS INC | 3,423,475 | 171,277,000 | 0.70% | ||
| 38 | MERCK & CO INC | 3,427,061 | 169,262,000 | 0.69% | ||
| 39 | AETNA INC NEW | 1,544,012 | 168,931,000 | 0.69% | ||
| 40 | GENERAL ELECTRIC CO | 6,694,134 | 168,826,000 | 0.69% | ||
| 41 | PNC FINL SVCS GROUP INC | 1,872,021 | 166,984,000 | 0.68% | ||
| 42 | MEDTRONIC PLC | 2,451,935 | 164,133,000 | 0.67% | ||
| 43 | HONEYWELL INTL INC | 1,681,594 | 159,231,000 | 0.65% | ||
| 44 | US BANCORP DEL | 3,882,627 | 159,227,000 | 0.65% | ||
| 45 | HUMANA | 888,596 | 159,059,000 | 0.65% | ||
| 46 | AMERICAN AIRLS GROUP INC | 4,086,056 | 158,661,000 | 0.65% | ||
| 47 | ANALOG DEVICES INC | 2,687,229 | 151,587,000 | 0.62% | ||
| 48 | INGERSOLL-RAND PLC | 2,977,538 | 151,169,000 | 0.62% | ||
| 49 | CHEVRON CORP NEW | 1,899,455 | 149,829,000 | 0.61% | ||
| 50 | UNION PAC CORP | 1,620,906 | 143,304,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011378, filed 2015.11.12).
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.
