| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | ALLERGAN PLC | 692,942 | 188,348,000 | 0.77% | ||
| 552 | FACEBOOK INC | 2,273,917 | 204,426,000 | 0.84% | ||
| 553 | TIME WARNER INC | 2,986,227 | 205,303,000 | 0.84% | ||
| 554 | MONDELEZ INTL INC | 5,107,919 | 213,869,000 | 0.88% | ||
| 555 | Chubb Corporation | 1,759,801 | 215,839,000 | 0.88% | ||
| 556 | JOHNSON & JOHNSON | 2,381,190 | 222,284,000 | 0.91% | ||
| 557 | JPMORGAN CHASE & CO | 3,844,578 | 234,404,000 | 0.96% | ||
| 558 | O REILLY AUTOMOTIVE INC NEW | 992,831 | 248,208,000 | 1.02% | ||
| 559 | SCHLUMBERGER LTD | 3,645,551 | 251,434,000 | 1.03% | ||
| 560 | ECOLAB INC | 2,303,902 | 252,784,000 | 1.04% | ||
| 561 | MASTERCARD INCORPORATED | 2,820,394 | 254,174,000 | 1.04% | ||
| 562 | THERMO FISHER SCIENTIFIC INC | 2,196,122 | 268,541,000 | 1.10% | ||
| 563 | EXPRESS SCRIPTS HLDG CO | 3,380,986 | 273,725,000 | 1.12% | ||
| 564 | REYNOLDS AMERICAN INC | 6,265,368 | 277,368,000 | 1.14% | ||
| 565 | INTERCONTINENTAL EXCHANGE IN | 1,209,641 | 284,253,000 | 1.17% | ||
| 566 | WELLS FARGO & CO NEW | 5,652,496 | 290,256,000 | 1.19% | ||
| 567 | AMERICAN ELEC PWR INC | 5,161,654 | 293,492,000 | 1.20% | ||
| 568 | HARTFORD FINL SVCS GROUP INC | 6,512,381 | 298,137,000 | 1.22% | ||
| 569 | STARBUCKS CORP | 5,430,446 | 308,667,000 | 1.27% | ||
| 570 | E M C CORP MASS COM | 12,959,239 | 313,094,000 | 1.28% | ||
| 571 | GILEAD SCIENCES INC | 3,283,529 | 322,410,000 | 1.32% | ||
| 572 | DISNEY WALT CO | 3,541,570 | 361,948,000 | 1.48% | ||
| 573 | ROSS STORES INC | 7,767,358 | 376,484,000 | 1.54% | ||
| 574 | HOME DEPOT INC | 3,381,287 | 390,505,000 | 1.60% | ||
| 575 | CELGENE CORP | 3,637,052 | 393,420,000 | 1.61% | ||
| 576 | CVS HEALTH CORP | 4,893,987 | 472,173,000 | 1.94% | ||
| 577 | APPLE INC | 6,311,869 | 696,199,000 | 2.85% | ||
| 578 | MICROSOFT CORP | 16,983,966 | 751,710,000 | 3.08% |
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.
