| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | THERMO FISHER SCIENTIFIC INC | 2,185,073 | 308,314,000 | 1.08% | ||
| 502 | ANALOG DEVICES INC | 4,275,005 | 310,451,000 | 1.09% | ||
| 503 | DISNEY WALT CO | 3,196,560 | 333,145,000 | 1.17% | ||
| 504 | AT&T INC | 7,928,053 | 337,180,000 | 1.19% | ||
| 505 | US BANCORP DEL | 6,850,233 | 351,896,000 | 1.24% | ||
| 506 | STARBUCKS CORP | 6,533,738 | 362,754,000 | 1.28% | ||
| 507 | MEDTRONIC PLC | 5,253,307 | 374,194,000 | 1.32% | ||
| 508 | INTERCONTINENTAL EXCHANGE IN | 6,643,848 | 374,845,000 | 1.32% | ||
| 509 | PEPSICO INC | 3,681,534 | 385,198,000 | 1.36% | ||
| 510 | TIME WARNER INC | 4,018,654 | 387,921,000 | 1.37% | ||
| 511 | HERSHEY CO | 3,834,779 | 396,632,000 | 1.40% | ||
| 512 | MASTERCARD INCORPORATED | 4,028,973 | 415,991,000 | 1.46% | ||
| 513 | PNC FINL SVCS GROUP INC | 3,627,827 | 424,311,000 | 1.49% | ||
| 514 | RAYTHEON CO | 3,197,450 | 454,038,000 | 1.60% | ||
| 515 | ALPHABET INC | 582,001 | 461,206,000 | 1.62% | ||
| 516 | JPMORGAN CHASE & CO | 6,058,624 | 522,799,000 | 1.84% | ||
| 517 | CELGENE CORP | 4,520,555 | 523,254,000 | 1.84% | ||
| 518 | AMAZON COM INC | 714,471 | 535,760,000 | 1.89% | ||
| 519 | JOHNSON & JOHNSON | 4,830,327 | 556,501,000 | 1.96% | ||
| 520 | CVS HEALTH CORP | 7,679,466 | 605,987,000 | 2.13% | ||
| 521 | ALPHABET INC | 794,017 | 612,838,000 | 2.16% | ||
| 522 | HOME DEPOT INC | 4,591,680 | 615,652,000 | 2.17% | ||
| 523 | MICROSOFT CORP | 15,951,296 | 991,214,000 | 3.49% | ||
| 524 | APPLE INC | 9,383,102 | 1,086,750,000 | 3.82% |
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.
