| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 17,413,244 | 891,036,000 | 3.23% | ||
| 2 | APPLE INC | 8,849,243 | 845,987,000 | 3.07% | ||
| 3 | HOME DEPOT INC | 5,442,505 | 694,953,000 | 2.52% | ||
| 4 | ALPHABET INC | 843,669 | 583,903,000 | 2.12% | ||
| 5 | CVS HEALTH CORP | 5,751,921 | 550,689,000 | 2.00% | ||
| 6 | PFIZER INC | 15,488,287 | 545,343,000 | 1.98% | ||
| 7 | CHEVRON CORP NEW | 4,405,689 | 461,849,000 | 1.67% | ||
| 8 | HERSHEY CO | 3,806,688 | 432,021,000 | 1.57% | ||
| 9 | MEDTRONIC PLC | 4,975,460 | 431,720,000 | 1.56% | ||
| 10 | CELGENE CORP | 4,222,301 | 416,445,000 | 1.51% | ||
| 11 | DISNEY WALT CO | 4,080,558 | 399,160,000 | 1.45% | ||
| 12 | JOHNSON & JOHNSON | 3,223,857 | 391,053,000 | 1.42% | ||
| 13 | ALPHABET INC | 546,669 | 384,599,000 | 1.39% | ||
| 14 | THERMO FISHER SCIENTIFIC INC | 2,593,804 | 383,261,000 | 1.39% | ||
| 15 | INTERCONTINENTAL EXCHANGE IN | 1,428,973 | 365,760,000 | 1.33% | ||
| 16 | RAYTHEON CO | 2,658,342 | 361,402,000 | 1.31% | ||
| 17 | AMERICAN ELEC P | 5,106,114 | 357,888,000 | 1.30% | ||
| 18 | REYNOLDS AMERICAN INC | 6,402,122 | 345,267,000 | 1.25% | ||
| 19 | MASTERCARD INCORPORATED | 3,747,725 | 330,025,000 | 1.20% | ||
| 20 | TIME WARNER INC | 4,276,958 | 314,528,000 | 1.14% | ||
| 21 | UNITED PARCEL SERVICE INC | 2,783,551 | 299,844,000 | 1.09% | ||
| 22 | ECOLAB INC | 2,456,457 | 291,336,000 | 1.06% | ||
| 23 | GILEAD SCIENCES INC | 3,465,144 | 289,062,000 | 1.05% | ||
| 24 | AMAZON COM INC | 399,719 | 286,047,000 | 1.04% | ||
| 25 | GENERAL ELECTRIC CO | 9,070,910 | 285,552,000 | 1.03% | ||
| 26 | AT&T INC | 6,417,532 | 277,302,000 | 1.00% | ||
| 27 | STARBUCKS CORP | 4,514,380 | 257,862,000 | 0.93% | ||
| 28 | ANALOG DEVICES INC | 4,461,821 | 252,718,000 | 0.92% | ||
| 29 | SCHLUMBERGER LTD | 3,173,509 | 250,961,000 | 0.91% | ||
| 30 | PEPSICO INC | 2,363,441 | 250,383,000 | 0.91% | ||
| 31 | JPMORGAN CHASE & CO | 3,998,740 | 248,482,000 | 0.90% | ||
| 32 | KIMBERLY CLARK CORP | 1,686,485 | 231,858,000 | 0.84% | ||
| 33 | COGNIZANT TECHNOLOGY SOLUTIO | 4,025,945 | 230,445,000 | 0.84% | ||
| 34 | ILLINOIS TOOL WKS INC | 2,182,222 | 227,300,000 | 0.82% | ||
| 35 | HARTFORD FINL SVCS GROUP INC | 5,110,222 | 226,791,000 | 0.82% | ||
| 36 | VERIZON COMMUNICATIONS INC | 3,776,952 | 210,905,000 | 0.76% | ||
| 37 | WELLS FARGO & CO NEW | 4,426,510 | 209,506,000 | 0.76% | ||
| 38 | ALLERGAN PLC | 888,950 | 205,427,000 | 0.74% | ||
| 39 | PNC FINL SVCS GROUP INC | 2,518,654 | 204,993,000 | 0.74% | ||
| 40 | ROSS STORES INC | 3,597,971 | 203,969,000 | 0.74% | ||
| 41 | O REILLY AUTOMOTIVE INC NEW | 738,203 | 200,127,000 | 0.73% | ||
| 42 | 3M CO | 1,101,811 | 192,950,000 | 0.70% | ||
| 43 | EMC | 7,084,589 | 192,489,000 | 0.70% | ||
| 44 | COCA COLA CO | 4,231,785 | 191,827,000 | 0.70% | ||
| 45 | US BANCORP DEL | 4,713,182 | 190,082,000 | 0.69% | ||
| 46 | VISA INC | 2,515,987 | 186,611,000 | 0.68% | ||
| 47 | EDWARDS LIFESCIENCES CORP | 1,703,864 | 169,926,000 | 0.62% | ||
| 48 | CISCO SYS INC | 5,895,005 | 169,128,000 | 0.61% | ||
| 49 | COTERRA ENERGY INC | 6,557,957 | 168,802,000 | 0.61% | ||
| 50 | DOLLAR GEN CORP NEW | 1,771,808 | 166,550,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019174, filed 2016.08.10).
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.
