| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | FACEBOOK INC | 1,390,429 | 158,648,000 | 0.59% | ||
| 502 | AETNA INC NEW | 1,425,897 | 160,200,000 | 0.60% | ||
| 503 | CHUBB LIMITED | 1,421,391 | 169,358,000 | 0.63% | ||
| 504 | PNC FINL SVCS GROUP INC | 2,051,453 | 173,492,000 | 0.64% | ||
| 505 | VERIZON COMMUNICATIONS INC | 3,315,510 | 179,303,000 | 0.67% | ||
| 506 | CARDINAL HEALTH INC | 2,188,697 | 179,364,000 | 0.67% | ||
| 507 | E M C CORP MASS COM | 6,845,055 | 182,421,000 | 0.68% | ||
| 508 | ALLERGAN PLC | 700,680 | 187,803,000 | 0.70% | ||
| 509 | KIMBERLY CLARK CORP | 1,402,616 | 188,666,000 | 0.70% | ||
| 510 | DOLLAR GEN CORP NEW | 2,208,732 | 189,068,000 | 0.70% | ||
| 511 | COCA COLA CO | 4,183,794 | 194,086,000 | 0.72% | ||
| 512 | VISA INC | 2,548,297 | 194,894,000 | 0.72% | ||
| 513 | COGNIZANT TECHNOLOGY SOLUTIO | 3,157,760 | 197,992,000 | 0.74% | ||
| 514 | US BANCORP DEL | 5,239,611 | 212,676,000 | 0.79% | ||
| 515 | PEPSICO INC | 2,218,906 | 227,394,000 | 0.84% | ||
| 516 | O REILLY AUTOMOTIVE INC NEW | 838,661 | 229,508,000 | 0.85% | ||
| 517 | JPMORGAN CHASE & CO | 3,882,569 | 229,926,000 | 0.85% | ||
| 518 | ILLINOIS TOOL WKS INC | 2,255,016 | 231,004,000 | 0.86% | ||
| 519 | 3M CO | 1,423,765 | 237,242,000 | 0.88% | ||
| 520 | WELLS FARGO & CO NEW | 5,054,736 | 244,447,000 | 0.91% | ||
| 521 | ECOLAB INC | 2,314,660 | 258,131,000 | 0.96% | ||
| 522 | UNITED PARCEL SERVICE INC | 2,476,142 | 261,159,000 | 0.97% | ||
| 523 | ANALOG DEVICES INC | 4,445,846 | 263,149,000 | 0.98% | ||
| 524 | SCHLUMBERGER LTD | 3,653,853 | 269,472,000 | 1.00% | ||
| 525 | TIME WARNER INC | 3,888,916 | 282,141,000 | 1.05% | ||
| 526 | ROSS STORES INC | 4,916,695 | 284,676,000 | 1.06% | ||
| 527 | GENERAL ELECTRIC CO | 9,045,636 | 287,561,000 | 1.07% | ||
| 528 | RAYTHEON CO | 2,397,684 | 294,028,000 | 1.09% | ||
| 529 | REYNOLDS AMERICAN INC | 5,991,795 | 301,448,000 | 1.12% | ||
| 530 | STARBUCKS CORP | 5,265,664 | 314,360,000 | 1.17% | ||
| 531 | PFIZER INC | 10,669,986 | 316,258,000 | 1.17% | ||
| 532 | MASTERCARD INCORPORATED | 3,471,032 | 328,013,000 | 1.22% | ||
| 533 | INTERCONTINENTAL EXCHANGE IN | 1,398,060 | 328,740,000 | 1.22% | ||
| 534 | THERMO FISHER SCIENTIFIC INC | 2,353,745 | 333,267,000 | 1.24% | ||
| 535 | GILEAD SCIENCES INC | 3,700,967 | 339,971,000 | 1.26% | ||
| 536 | HERSHEY CO | 3,733,181 | 343,788,000 | 1.28% | ||
| 537 | MEDTRONIC PLC | 4,619,992 | 346,500,000 | 1.29% | ||
| 538 | AMERICAN ELEC PWR INC | 5,306,572 | 352,357,000 | 1.31% | ||
| 539 | HARTFORD FINL SVCS GROUP INC | 8,011,646 | 369,177,000 | 1.37% | ||
| 540 | CELGENE CORP | 3,821,415 | 382,485,000 | 1.42% | ||
| 541 | DISNEY WALT CO | 3,958,998 | 393,168,000 | 1.46% | ||
| 542 | JOHNSON & JOHNSON | 3,675,335 | 397,671,000 | 1.48% | ||
| 543 | ALPHABET INC | 536,303 | 399,519,000 | 1.48% | ||
| 544 | CHEVRON CORP NEW | 4,516,498 | 430,874,000 | 1.60% | ||
| 545 | CVS HEALTH CORP | 5,363,313 | 556,336,000 | 2.07% | ||
| 546 | ALPHABET INC | 754,072 | 575,282,000 | 2.14% | ||
| 547 | HOME DEPOT INC | 5,247,758 | 700,209,000 | 2.60% | ||
| 548 | APPLE INC | 8,720,678 | 950,467,000 | 3.53% | ||
| 549 | MICROSOFT CORP | 17,433,744 | 962,866,000 | 3.58% |
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.
