| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 16,751,223 | 929,358,000 | 3.47% | ||
| 2 | APPLE INC | 7,819,671 | 823,098,000 | 3.08% | ||
| 3 | ALPHABET INC | 723,236 | 562,685,000 | 2.10% | ||
| 4 | CVS HEALTH CORP | 5,082,510 | 496,918,000 | 1.86% | ||
| 5 | HOME DEPOT INC | 3,566,449 | 471,663,000 | 1.76% | ||
| 6 | CELGENE CORP | 3,675,883 | 440,224,000 | 1.65% | ||
| 7 | BANK AMER CORP | 24,126,203 | 406,043,000 | 1.52% | ||
| 8 | JOHNSON & JOHNSON | 3,824,174 | 392,819,000 | 1.47% | ||
| 9 | ALPHABET INC | 499,584 | 379,124,000 | 1.42% | ||
| 10 | DISNEY WALT CO | 3,527,637 | 370,685,000 | 1.39% | ||
| 11 | GILEAD SCIENCES INC | 3,392,997 | 343,337,000 | 1.28% | ||
| 12 | AMERICAN ELEC P | 5,833,689 | 339,930,000 | 1.27% | ||
| 13 | STARBUCKS CORP | 5,598,553 | 336,082,000 | 1.26% | ||
| 14 | MEDTRONIC PLC | 4,269,571 | 328,416,000 | 1.23% | ||
| 15 | THERMO FISHER SCIENTIFIC INC | 2,243,048 | 318,177,000 | 1.19% | ||
| 16 | WELLS FARGO & CO NEW | 5,743,529 | 312,218,000 | 1.17% | ||
| 17 | HARTFORD FINL SVCS GROUP INC | 7,166,638 | 311,462,000 | 1.16% | ||
| 18 | INTERCONTINENTAL EXCHANGE IN | 1,197,668 | 306,915,000 | 1.15% | ||
| 19 | HERSHEY CO | 3,339,916 | 298,154,000 | 1.11% | ||
| 20 | MASTERCARD INCORPORATED | 3,002,675 | 292,341,000 | 1.09% | ||
| 21 | REYNOLDS AMERICAN INC | 6,288,240 | 290,202,000 | 1.08% | ||
| 22 | TIME WARNER INC | 4,370,180 | 282,620,000 | 1.06% | ||
| 23 | GENERAL ELECTRIC CO | 8,744,806 | 272,400,000 | 1.02% | ||
| 24 | ROSS STORES INC | 4,990,081 | 268,516,000 | 1.00% | ||
| 25 | CHEVRON CORP NEW | 2,958,475 | 266,145,000 | 0.99% | ||
| 26 | PFIZER INC | 8,180,008 | 264,050,000 | 0.99% | ||
| 27 | JPMORGAN CHASE & CO | 3,563,595 | 235,305,000 | 0.88% | ||
| 28 | ECOLAB INC | 2,054,669 | 235,014,000 | 0.88% | ||
| 29 | Chubb Corporation | 1,771,461 | 234,966,000 | 0.88% | ||
| 30 | O REILLY AUTOMOTIVE INC NEW | 908,089 | 230,128,000 | 0.86% | ||
| 31 | CARDINAL HEALTH INC | 2,483,349 | 221,689,000 | 0.83% | ||
| 32 | RAYTHEON CO | 1,754,263 | 218,458,000 | 0.82% | ||
| 33 | SCHLUMBERGER LTD | 3,127,800 | 218,164,000 | 0.82% | ||
| 34 | PEPSICO INC | 1,983,425 | 198,184,000 | 0.74% | ||
| 35 | ALLERGAN PLC | 632,600 | 197,688,000 | 0.74% | ||
| 36 | VISA INC | 2,515,013 | 195,040,000 | 0.73% | ||
| 37 | ANALOG DEVICES INC | 3,499,631 | 193,600,000 | 0.72% | ||
| 38 | PNC FINL SVCS GROUP INC | 2,005,395 | 191,134,000 | 0.71% | ||
| 39 | 3M CO | 1,257,510 | 189,431,000 | 0.71% | ||
| 40 | UNITED PARCEL SERVICE INC | 1,935,131 | 186,217,000 | 0.70% | ||
| 41 | DOLLAR GEN CORP NEW | 2,554,323 | 183,580,000 | 0.69% | ||
| 42 | HONEYWELL INTL INC | 1,767,392 | 183,049,000 | 0.68% | ||
| 43 | US BANCORP DEL | 4,185,143 | 178,579,000 | 0.67% | ||
| 44 | EXPRESS SCRIPTS HLDG CO | 1,954,238 | 170,820,000 | 0.64% | ||
| 45 | AETNA INC NEW | 1,573,950 | 170,176,000 | 0.64% | ||
| 46 | INGERSOLL-RAND PLC | 3,077,039 | 170,129,000 | 0.64% | ||
| 47 | EMC | 6,456,993 | 165,815,000 | 0.62% | ||
| 48 | ZOETIS INC | 3,457,394 | 165,678,000 | 0.62% | ||
| 49 | CITIZENS FINL GROUP INC | 6,296,229 | 164,898,000 | 0.62% | ||
| 50 | AMERICAN AIRLS GROUP INC | 3,868,730 | 163,841,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-015285, filed 2016.03.07).
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.
