| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 50,690 | 38,011,000 | 4.91% | ||
| 2 | MICROSOFT CORP | 587,600 | 36,513,000 | 4.71% | ||
| 3 | JPMORGAN CHASE & CO | 381,700 | 32,937,000 | 4.25% | ||
| 4 | FACEBOOK INC | 238,800 | 27,474,000 | 3.55% | ||
| 5 | WELLS FARGO & CO NEW | 495,300 | 27,296,000 | 3.52% | ||
| 6 | VISA INC | 336,380 | 26,244,000 | 3.39% | ||
| 7 | ALPHABET INC | 32,050 | 25,399,000 | 3.28% | ||
| 8 | HOME DEPOT INC | 159,100 | 21,332,000 | 2.75% | ||
| 9 | DISNEY WALT CO | 202,500 | 21,104,000 | 2.72% | ||
| 10 | MERCK & CO INC | 345,600 | 20,345,000 | 2.63% | ||
| 11 | CELGENE CORP | 168,600 | 19,515,000 | 2.52% | ||
| 12 | CISCO SYS INC | 642,800 | 19,425,000 | 2.51% | ||
| 13 | UNION PAC CORP | 184,500 | 19,129,000 | 2.47% | ||
| 14 | INTEL CORP | 518,700 | 18,813,000 | 2.43% | ||
| 15 | PRICELINE GRP INC | 12,380 | 18,149,000 | 2.34% | ||
| 16 | ACCENTURE PLC IRELAND | 154,800 | 18,132,000 | 2.34% | ||
| 17 | NIKE INC | 332,500 | 16,901,000 | 2.18% | ||
| 18 | APPLE INC | 137,820 | 15,962,000 | 2.06% | ||
| 19 | LILLY ELI & CO | 212,100 | 15,600,000 | 2.01% | ||
| 20 | FEDEX CORP | 75,700 | 14,095,000 | 1.82% | ||
| 21 | S&P GLOBAL INC | 130,000 | 13,980,000 | 1.80% | ||
| 22 | STRYKER CORP | 114,400 | 13,706,000 | 1.77% | ||
| 23 | SCHLUMBERGER LTD | 162,900 | 13,676,000 | 1.76% | ||
| 24 | ADOBE INC | 131,600 | 13,548,000 | 1.75% | ||
| 25 | MORGAN STANLEY | 320,000 | 13,521,000 | 1.74% | ||
| 26 | SHERWIN WILLIAMS CO | 48,000 | 12,900,000 | 1.66% | ||
| 27 | LAUDER ESTEE COS INC | 165,100 | 12,629,000 | 1.63% | ||
| 28 | MCDONALDS CORP | 101,400 | 12,343,000 | 1.59% | ||
| 29 | BIOGEN INC | 40,970 | 11,618,000 | 1.50% | ||
| 30 | MASTERCARD INCORPORATED | 102,500 | 10,584,000 | 1.37% | ||
| 31 | ALPHABET INC | 11,541 | 8,908,000 | 1.15% | ||
| 32 | PAYPAL HLDGS INC | 159,500 | 6,296,000 | 0.81% | ||
| 33 | NETFLIX INC | 39,000 | 4,828,000 | 0.62% | ||
| 34 | AT&T INC | 54,039 | 2,298,000 | 0.30% | ||
| 35 | SPRINT CORP | 255,900 | 2,155,000 | 0.28% | ||
| 36 | T-MOBILE | 35,900 | 2,065,000 | 0.27% | ||
| 37 | ACE LTD | 15,539 | 2,053,000 | 0.26% | ||
| 38 | REYNOLDS AMERICAN INC | 30,800 | 1,726,000 | 0.22% | ||
| 39 | UNITEDHEALTH GROUP INC | 9,900 | 1,584,000 | 0.20% | ||
| 40 | VALERO ENERGY CORP NEW | 23,100 | 1,578,000 | 0.20% | ||
| 41 | SCHWAB CHARLES CORP | 38,800 | 1,531,000 | 0.20% | ||
| 42 | BANK AMER CORP | 67,900 | 1,501,000 | 0.19% | ||
| 43 | CDK GLOBAL INC | 24,900 | 1,486,000 | 0.19% | ||
| 44 | PHILLIPS 66 | 17,200 | 1,486,000 | 0.19% | ||
| 45 | PNC FINL SVCS GROUP INC | 12,400 | 1,450,000 | 0.19% | ||
| 46 | SYSCO CORP | 26,100 | 1,445,000 | 0.19% | ||
| 47 | STARBUCKS CORP | 26,000 | 1,444,000 | 0.19% | ||
| 48 | HALLIBURTON | 26,700 | 1,444,000 | 0.19% | ||
| 49 | GOLDMAN SACHS GROUP INC | 6,000 | 1,437,000 | 0.19% | ||
| 50 | TEXAS INSTRS INC | 19,600 | 1,430,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001274196-17-000001, filed 2017.01.31).
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.
