| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 9,093,815 | 1,028,056,000 | 3.69% | ||
| 2 | MICROSOFT CORP | 17,199,047 | 990,665,000 | 3.56% | ||
| 3 | ALPHABET INC | 860,145 | 668,582,000 | 2.40% | ||
| 4 | HOME DEPOT INC | 5,181,082 | 666,702,000 | 2.39% | ||
| 5 | CVS HEALTH CORP | 5,533,119 | 492,392,000 | 1.77% | ||
| 6 | CELGENE CORP | 4,595,046 | 480,319,000 | 1.73% | ||
| 7 | PFIZER INC | 13,857,332 | 469,348,000 | 1.69% | ||
| 8 | THERMO FISHER SCIENTIFIC INC | 2,645,237 | 420,751,000 | 1.51% | ||
| 9 | ALPHABET INC | 518,844 | 417,182,000 | 1.50% | ||
| 10 | MEDTRONIC PLC | 4,769,969 | 412,124,000 | 1.48% | ||
| 11 | AMAZON COM INC | 490,197 | 410,447,000 | 1.47% | ||
| 12 | MASTERCARD INCORPORATED | 4,020,543 | 409,170,000 | 1.47% | ||
| 13 | JOHNSON & JOHNSON | 3,454,669 | 408,100,000 | 1.47% | ||
| 14 | DISNEY WALT CO | 4,369,625 | 405,764,000 | 1.46% | ||
| 15 | INTERCONTINENTAL EXCHANGE IN | 1,456,081 | 392,210,000 | 1.41% | ||
| 16 | TIME WARNER INC | 4,656,591 | 370,712,000 | 1.33% | ||
| 17 | RAYTHEON CO | 2,701,161 | 367,710,000 | 1.32% | ||
| 18 | HERSHEY CO | 3,590,581 | 343,260,000 | 1.23% | ||
| 19 | AT&T INC | 8,271,148 | 335,892,000 | 1.21% | ||
| 20 | AMERICAN ELEC P | 4,908,443 | 315,171,000 | 1.13% | ||
| 21 | CHEVRON CORP NEW | 3,016,733 | 310,482,000 | 1.12% | ||
| 22 | PNC FINL SVCS GROUP INC | 3,384,058 | 304,870,000 | 1.10% | ||
| 23 | ECOLAB INC | 2,443,185 | 297,385,000 | 1.07% | ||
| 24 | ANALOG DEVICES INC | 4,599,773 | 296,455,000 | 1.06% | ||
| 25 | PEPSICO INC | 2,665,119 | 289,885,000 | 1.04% | ||
| 26 | US BANCORP DEL | 6,738,805 | 289,027,000 | 1.04% | ||
| 27 | UNITED PARCEL SERVICE INC | 2,515,313 | 275,074,000 | 0.99% | ||
| 28 | GILEAD SCIENCES INC | 3,293,651 | 260,594,000 | 0.94% | ||
| 29 | STARBUCKS CORP | 4,735,654 | 256,388,000 | 0.92% | ||
| 30 | COGNIZANT TECHNOLOGY SOLUTIO | 5,228,297 | 249,442,000 | 0.90% | ||
| 31 | ILLINOIS TOOL WKS INC | 1,984,491 | 237,821,000 | 0.85% | ||
| 32 | INGERSOLL-RAND PLC | 3,468,066 | 235,620,000 | 0.85% | ||
| 33 | ROSS STORES INC | 3,648,843 | 234,620,000 | 0.84% | ||
| 34 | ALLERGAN PLC | 982,212 | 226,213,000 | 0.81% | ||
| 35 | REYNOLDS AMERICAN INC | 4,796,667 | 226,163,000 | 0.81% | ||
| 36 | VISA INC | 2,720,467 | 224,982,000 | 0.81% | ||
| 37 | KIMBERLY CLARK CORP | 1,781,790 | 224,755,000 | 0.81% | ||
| 38 | O REILLY AUTOMOTIVE INC NEW | 783,233 | 219,392,000 | 0.79% | ||
| 39 | EDWARDS LIFESCIENCES CORP | 1,762,534 | 212,490,000 | 0.76% | ||
| 40 | SCHLUMBERGER LTD | 2,647,976 | 208,237,000 | 0.75% | ||
| 41 | GENERAL ELECTRIC CO | 6,958,372 | 206,107,000 | 0.74% | ||
| 42 | JPMORGAN CHASE & CO | 2,924,105 | 194,716,000 | 0.70% | ||
| 43 | VERIZON COMMUNICATIONS INC | 3,638,902 | 189,150,000 | 0.68% | ||
| 44 | CSX CORP | 6,173,063 | 188,278,000 | 0.68% | ||
| 45 | EBAY INC | 5,342,485 | 175,767,000 | 0.63% | ||
| 46 | COTERRA ENERGY INC | 6,807,780 | 175,640,000 | 0.63% | ||
| 47 | WELLS FARGO & CO NEW | 3,827,855 | 169,497,000 | 0.61% | ||
| 48 | 3M CO | 933,157 | 164,450,000 | 0.59% | ||
| 49 | CISCO SYS INC | 4,981,318 | 158,007,000 | 0.57% | ||
| 50 | BECTON DICKINSON & CO | 874,062 | 157,095,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022546, filed 2016.11.15).
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.
