| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 357,820 | 38,999,000 | 5.65% | ||
| 2 | MICROSOFT CORP | 587,600 | 32,453,000 | 4.70% | ||
| 3 | AMAZON COM INC | 50,690 | 30,092,000 | 4.36% | ||
| 4 | VISA INC | 336,380 | 25,727,000 | 3.72% | ||
| 5 | WELLS FARGO & CO NEW | 495,300 | 23,953,000 | 3.47% | ||
| 6 | FACEBOOK INC | 203,800 | 23,254,000 | 3.37% | ||
| 7 | EXXON MOBIL CORP | 270,500 | 22,611,000 | 3.27% | ||
| 8 | JPMORGAN CHASE & CO | 381,700 | 22,604,000 | 3.27% | ||
| 9 | HOME DEPOT INC | 159,100 | 21,229,000 | 3.07% | ||
| 10 | DISNEY WALT CO | 202,500 | 20,111,000 | 2.91% | ||
| 11 | INTEL CORP | 603,700 | 19,529,000 | 2.83% | ||
| 12 | CISCO SYS INC | 677,800 | 19,297,000 | 2.79% | ||
| 13 | LAUDER ESTEE COS INC | 200,100 | 18,872,000 | 2.73% | ||
| 14 | MERCK & CO INC | 345,600 | 18,285,000 | 2.65% | ||
| 15 | COLGATE PALMOLIVE CO | 255,100 | 18,023,000 | 2.61% | ||
| 16 | ACCENTURE PLC IRELAND | 154,800 | 17,864,000 | 2.59% | ||
| 17 | CELGENE CORP | 168,600 | 16,875,000 | 2.44% | ||
| 18 | GILEAD SCIENCES INC | 170,400 | 15,653,000 | 2.27% | ||
| 19 | LILLY ELI & CO | 212,100 | 15,273,000 | 2.21% | ||
| 20 | UNION PAC CORP | 184,500 | 14,677,000 | 2.12% | ||
| 21 | SHERWIN WILLIAMS CO | 48,000 | 13,664,000 | 1.98% | ||
| 22 | S&P GLOBAL INC | 130,000 | 12,867,000 | 1.86% | ||
| 23 | ADOBE INC | 131,600 | 12,344,000 | 1.79% | ||
| 24 | FEDEX CORP | 75,700 | 12,318,000 | 1.78% | ||
| 25 | SALESFORCE COM INC | 158,500 | 11,702,000 | 1.69% | ||
| 26 | NIKE INC | 182,500 | 11,218,000 | 1.62% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 171,500 | 10,860,000 | 1.57% | ||
| 28 | UNITED PARCEL SERVICE INC | 101,500 | 10,705,000 | 1.55% | ||
| 29 | MORGAN STANLEY | 320,000 | 8,003,000 | 1.16% | ||
| 30 | MCDONALDS CORP | 61,400 | 7,717,000 | 1.12% | ||
| 31 | AT&T INC | 54,039 | 2,117,000 | 0.31% | ||
| 32 | ACE LTD | 15,539 | 1,851,000 | 0.27% | ||
| 33 | STARBUCKS CORP | 26,000 | 1,552,000 | 0.22% | ||
| 34 | REYNOLDS AMERICAN INC | 30,800 | 1,550,000 | 0.22% | ||
| 35 | PHILLIPS 66 | 17,200 | 1,489,000 | 0.22% | ||
| 36 | VALERO ENERGY CORP NEW | 23,100 | 1,482,000 | 0.21% | ||
| 37 | TIME WARNER INC NEW | 7,200 | 1,473,000 | 0.21% | ||
| 38 | PUBLIC STORAGE | 5,200 | 1,434,000 | 0.21% | ||
| 39 | GENERAL ELECTRIC CO | 44,300 | 1,408,000 | 0.20% | ||
| 40 | PRICELINE GRP INC | 1,080 | 1,392,000 | 0.20% | ||
| 41 | ALTRIA GROUP INC | 20,700 | 1,297,000 | 0.19% | ||
| 42 | UNITEDHEALTH GROUP INC | 9,900 | 1,276,000 | 0.18% | ||
| 43 | AETNA INC NEW | 11,100 | 1,247,000 | 0.18% | ||
| 44 | GENERAL MLS INC | 19,600 | 1,242,000 | 0.18% | ||
| 45 | PHILIP MORRIS INTL INC | 12,600 | 1,236,000 | 0.18% | ||
| 46 | STRYKER CORP | 11,400 | 1,223,000 | 0.18% | ||
| 47 | TJX COS INC NEW | 15,600 | 1,222,000 | 0.18% | ||
| 48 | SYSCO CORP | 26,100 | 1,220,000 | 0.18% | ||
| 49 | CARNIVAL CORP | 23,000 | 1,214,000 | 0.18% | ||
| 50 | DANAHER CORP DEL | 12,700 | 1,205,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001274196-16-000006, filed 2016.04.25).
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.
