| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 9,383,102 | 1,086,750,000 | 3.82% | ||
| 2 | MICROSOFT CORP | 15,951,296 | 991,214,000 | 3.49% | ||
| 3 | HOME DEPOT INC | 4,591,680 | 615,652,000 | 2.17% | ||
| 4 | ALPHABET INC | 794,017 | 612,838,000 | 2.16% | ||
| 5 | CVS HEALTH CORP | 7,679,466 | 605,987,000 | 2.13% | ||
| 6 | JOHNSON & JOHNSON | 4,830,327 | 556,501,000 | 1.96% | ||
| 7 | AMAZON COM INC | 714,471 | 535,760,000 | 1.89% | ||
| 8 | CELGENE CORP | 4,520,555 | 523,254,000 | 1.84% | ||
| 9 | JPMORGAN CHASE & CO | 6,058,624 | 522,799,000 | 1.84% | ||
| 10 | ALPHABET INC | 582,001 | 461,206,000 | 1.62% | ||
| 11 | RAYTHEON CO | 3,197,450 | 454,038,000 | 1.60% | ||
| 12 | PNC FINL SVCS GROUP INC | 3,627,827 | 424,311,000 | 1.49% | ||
| 13 | MASTERCARD INCORPORATED | 4,028,973 | 415,991,000 | 1.46% | ||
| 14 | HERSHEY CO | 3,834,779 | 396,632,000 | 1.40% | ||
| 15 | TIME WARNER INC | 4,018,654 | 387,921,000 | 1.37% | ||
| 16 | PEPSICO INC | 3,681,534 | 385,198,000 | 1.36% | ||
| 17 | INTERCONTINENTAL EXCHANGE IN | 6,643,848 | 374,845,000 | 1.32% | ||
| 18 | MEDTRONIC PLC | 5,253,307 | 374,194,000 | 1.32% | ||
| 19 | STARBUCKS CORP | 6,533,738 | 362,754,000 | 1.28% | ||
| 20 | US BANCORP DEL | 6,850,233 | 351,896,000 | 1.24% | ||
| 21 | AT&T INC | 7,928,053 | 337,180,000 | 1.19% | ||
| 22 | DISNEY WALT CO | 3,196,560 | 333,145,000 | 1.17% | ||
| 23 | ANALOG DEVICES INC | 4,275,005 | 310,451,000 | 1.09% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 2,185,073 | 308,314,000 | 1.08% | ||
| 25 | PFIZER INC | 9,476,885 | 307,809,000 | 1.08% | ||
| 26 | COGNIZANT TECHNOLOGY SOLUTIO | 5,031,362 | 281,907,000 | 0.99% | ||
| 27 | UNITED PARCEL SERVICE INC | 2,411,339 | 276,436,000 | 0.97% | ||
| 28 | AMERICAN ELEC P | 4,134,133 | 260,285,000 | 0.92% | ||
| 29 | ALLERGAN PLC | 1,229,649 | 258,239,000 | 0.91% | ||
| 30 | SCHLUMBERGER LTD | 2,956,658 | 248,211,000 | 0.87% | ||
| 31 | INGERSOLL-RAND PLC | 3,256,234 | 244,347,000 | 0.86% | ||
| 32 | CISCO SYS INC | 7,849,873 | 237,223,000 | 0.83% | ||
| 33 | ECOLAB INC | 2,019,727 | 236,753,000 | 0.83% | ||
| 34 | O REILLY AUTOMOTIVE INC NEW | 825,008 | 229,690,000 | 0.81% | ||
| 35 | GOLDMAN SACHS GROUP INC | 957,658 | 229,311,000 | 0.81% | ||
| 36 | COTERRA ENERGY INC | 9,236,394 | 215,762,000 | 0.76% | ||
| 37 | ROSS STORES INC | 3,090,952 | 202,767,000 | 0.71% | ||
| 38 | MASCO CORP | 6,286,487 | 198,779,000 | 0.70% | ||
| 39 | CSX CORP | 5,498,435 | 197,559,000 | 0.70% | ||
| 40 | CHEVRON CORP NEW | 1,672,008 | 196,795,000 | 0.69% | ||
| 41 | VISA INC | 2,520,821 | 196,675,000 | 0.69% | ||
| 42 | GILEAD SCIENCES INC | 2,722,308 | 194,944,000 | 0.69% | ||
| 43 | INTEL CORP | 5,337,490 | 193,591,000 | 0.68% | ||
| 44 | KIMBERLY CLARK CORP | 1,689,719 | 192,831,000 | 0.68% | ||
| 45 | SYNCHRONY FINL | 5,214,359 | 189,125,000 | 0.67% | ||
| 46 | REYNOLDS AMERICAN INC | 3,369,601 | 188,833,000 | 0.66% | ||
| 47 | BLACKROCK INC | 488,112 | 185,746,000 | 0.65% | ||
| 48 | VERIZON COMMUNICATIONS INC | 3,317,766 | 177,102,000 | 0.62% | ||
| 49 | EOG RES INC | 1,718,054 | 173,695,000 | 0.61% | ||
| 50 | EBAY INC | 5,729,527 | 170,110,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001232, filed 2017.02.09).
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.
