| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 17,433,744 | 962,866,000 | 3.58% | ||
| 2 | APPLE INC | 8,720,678 | 950,467,000 | 3.53% | ||
| 3 | HOME DEPOT INC | 5,247,758 | 700,209,000 | 2.60% | ||
| 4 | ALPHABET INC | 754,072 | 575,282,000 | 2.14% | ||
| 5 | CVS HEALTH CORP | 5,363,313 | 556,336,000 | 2.07% | ||
| 6 | CHEVRON CORP NEW | 4,516,498 | 430,874,000 | 1.60% | ||
| 7 | ALPHABET INC | 536,303 | 399,519,000 | 1.48% | ||
| 8 | JOHNSON & JOHNSON | 3,675,335 | 397,671,000 | 1.48% | ||
| 9 | DISNEY WALT CO | 3,958,998 | 393,168,000 | 1.46% | ||
| 10 | CELGENE CORP | 3,821,415 | 382,485,000 | 1.42% | ||
| 11 | HARTFORD FINL SVCS GROUP INC | 8,011,646 | 369,177,000 | 1.37% | ||
| 12 | AMERICAN ELEC P | 5,306,572 | 352,357,000 | 1.31% | ||
| 13 | MEDTRONIC PLC | 4,619,992 | 346,500,000 | 1.29% | ||
| 14 | HERSHEY CO | 3,733,181 | 343,788,000 | 1.28% | ||
| 15 | GILEAD SCIENCES INC | 3,700,967 | 339,971,000 | 1.26% | ||
| 16 | THERMO FISHER SCIENTIFIC INC | 2,353,745 | 333,267,000 | 1.24% | ||
| 17 | INTERCONTINENTAL EXCHANGE IN | 1,398,060 | 328,740,000 | 1.22% | ||
| 18 | MASTERCARD INCORPORATED | 3,471,032 | 328,013,000 | 1.22% | ||
| 19 | PFIZER INC | 10,669,986 | 316,258,000 | 1.17% | ||
| 20 | STARBUCKS CORP | 5,265,664 | 314,360,000 | 1.17% | ||
| 21 | REYNOLDS AMERICAN INC | 5,991,795 | 301,448,000 | 1.12% | ||
| 22 | RAYTHEON CO | 2,397,684 | 294,028,000 | 1.09% | ||
| 23 | GENERAL ELECTRIC CO | 9,045,636 | 287,561,000 | 1.07% | ||
| 24 | ROSS STORES INC | 4,916,695 | 284,676,000 | 1.06% | ||
| 25 | TIME WARNER INC | 3,888,916 | 282,141,000 | 1.05% | ||
| 26 | SCHLUMBERGER LTD | 3,653,853 | 269,472,000 | 1.00% | ||
| 27 | ANALOG DEVICES INC | 4,445,846 | 263,149,000 | 0.98% | ||
| 28 | UNITED PARCEL SERVICE INC | 2,476,142 | 261,159,000 | 0.97% | ||
| 29 | ECOLAB INC | 2,314,660 | 258,131,000 | 0.96% | ||
| 30 | WELLS FARGO & CO NEW | 5,054,736 | 244,447,000 | 0.91% | ||
| 31 | 3M CO | 1,423,765 | 237,242,000 | 0.88% | ||
| 32 | ILLINOIS TOOL WKS INC | 2,255,016 | 231,004,000 | 0.86% | ||
| 33 | JPMORGAN CHASE & CO | 3,882,569 | 229,926,000 | 0.85% | ||
| 34 | O REILLY AUTOMOTIVE INC NEW | 838,661 | 229,508,000 | 0.85% | ||
| 35 | PEPSICO INC | 2,218,906 | 227,394,000 | 0.84% | ||
| 36 | US BANCORP DEL | 5,239,611 | 212,676,000 | 0.79% | ||
| 37 | COGNIZANT TECHNOLOGY SOLUTIO | 3,157,760 | 197,992,000 | 0.74% | ||
| 38 | VISA INC | 2,548,297 | 194,894,000 | 0.72% | ||
| 39 | COCA COLA CO | 4,183,794 | 194,086,000 | 0.72% | ||
| 40 | DOLLAR GEN CORP NEW | 2,208,732 | 189,068,000 | 0.70% | ||
| 41 | KIMBERLY CLARK CORP | 1,402,616 | 188,666,000 | 0.70% | ||
| 42 | ALLERGAN PLC | 700,680 | 187,803,000 | 0.70% | ||
| 43 | EMC | 6,845,055 | 182,421,000 | 0.68% | ||
| 44 | CARDINAL HEALTH INC | 2,188,697 | 179,364,000 | 0.67% | ||
| 45 | VERIZON COMMUNICATIONS INC | 3,315,510 | 179,303,000 | 0.67% | ||
| 46 | PNC FINL SVCS GROUP INC | 2,051,453 | 173,492,000 | 0.64% | ||
| 47 | CHUBB LIMITED | 1,421,391 | 169,358,000 | 0.63% | ||
| 48 | AETNA INC NEW | 1,425,897 | 160,200,000 | 0.60% | ||
| 49 | FACEBOOK INC | 1,390,429 | 158,648,000 | 0.59% | ||
| 50 | TJX COS INC NEW | 1,957,652 | 153,383,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016459, filed 2016.05.10).
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.
