| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 40,595,844 | 1,692,847,000 | 4.60% | ||
| 2 | ORACLE CORP | 41,641,031 | 1,687,711,000 | 4.58% | ||
| 3 | PHILIP MORRIS INTL INC | 19,861,535 | 1,674,526,000 | 4.55% | ||
| 4 | JOHNSON & JOHNSON | 14,297,233 | 1,495,777,000 | 4.06% | ||
| 5 | CHEVRON CORP NEW | 11,223,607 | 1,465,242,000 | 3.98% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 8,061,408 | 1,461,291,000 | 3.97% | ||
| 7 | EXPRESS SCRIPTS HLDG CO | 18,244,782 | 1,264,911,000 | 3.43% | ||
| 8 | PROCTER AND GAMBLE CO | 15,163,155 | 1,191,672,000 | 3.24% | ||
| 9 | APPLE INC | 12,398,136 | 1,152,159,000 | 3.13% | ||
| 10 | COCA COLA CO | 24,459,271 | 1,036,095,000 | 2.81% | ||
| 11 | CISCO SYS INC | 41,201,037 | 1,023,846,000 | 2.78% | ||
| 12 | Alphabet Inc Cl-A Vtg | 1,649,871 | 964,630,000 | 2.62% | ||
| 13 | QUALCOMM INC | 11,032,100 | 873,742,000 | 2.37% | ||
| 14 | JPMORGAN CHASE & CO | 11,697,597 | 674,016,000 | 1.83% | ||
| 15 | EXXON MOBIL CORP | 6,680,659 | 672,609,000 | 1.83% | ||
| 16 | 3M CO | 4,155,791 | 595,276,000 | 1.62% | ||
| 17 | WAL-MART STORES INC | 7,768,440 | 583,177,000 | 1.58% | ||
| 18 | COLGATE PALMOLIVE CO | 7,958,559 | 542,615,000 | 1.47% | ||
| 19 | UNITEDHEALTH GROUP INC | 6,420,403 | 524,868,000 | 1.43% | ||
| 20 | Alphabet Inc Cl-C | 910,810 | 523,971,000 | 1.42% | ||
| 21 | PEPSICO INC | 5,618,766 | 501,981,000 | 1.36% | ||
| 22 | ABBOTT LABS | 11,956,508 | 489,021,000 | 1.33% | ||
| 23 | MCDONALDS CORP | 4,466,272 | 449,932,000 | 1.22% | ||
| 24 | WELLS FARGO & CO NEW | 7,877,510 | 414,042,000 | 1.12% | ||
| 25 | AMGEN INC | 3,260,920 | 385,995,000 | 1.05% | ||
| 26 | BED BATH & BEYOND INC | 6,577,949 | 377,443,000 | 1.02% | ||
| 27 | Medtronic Inc. | 5,518,126 | 351,836,000 | 0.96% | ||
| 28 | E M C CORP MASS COM | 13,058,932 | 343,972,000 | 0.93% | ||
| 29 | ISHARES TR | 7,739,700 | 334,587,000 | 0.91% | ||
| 30 | MONSANTO CO NEW | 2,644,956 | 329,932,000 | 0.90% | ||
| 31 | ACCENTURE PLC IRELAND | 3,865,477 | 312,485,000 | 0.85% | ||
| 32 | EBAY INC | 6,116,891 | 306,212,000 | 0.83% | ||
| 33 | EMERSON ELEC CO | 4,611,360 | 306,010,000 | 0.83% | ||
| 34 | NIKE INC | 3,839,590 | 297,760,000 | 0.81% | ||
| 35 | DANAHER CORP DEL | 3,494,022 | 275,084,000 | 0.75% | ||
| 36 | CONOCOPHILLIPS | 3,180,340 | 272,651,000 | 0.74% | ||
| 37 | BIOGEN INC | 857,799 | 270,473,000 | 0.73% | ||
| 38 | LILLY ELI & CO | 4,083,353 | 253,862,000 | 0.69% | ||
| 39 | COVIDIEN PLC | 2,776,488 | 250,384,000 | 0.68% | ||
| 40 | BAXTER INTL INC | 3,397,750 | 245,657,000 | 0.67% | ||
| 41 | COSTCO WHSL CORP NEW | 1,880,088 | 216,511,000 | 0.59% | ||
| 42 | MASTERCARD INCORPORATED | 2,849,418 | 209,347,000 | 0.57% | ||
| 43 | ILLINOIS TOOL WKS INC | 2,243,634 | 196,453,000 | 0.53% | ||
| 44 | STRYKER CORP | 2,047,202 | 172,620,000 | 0.47% | ||
| 45 | PRECISION CASTPARTS | 679,582 | 171,526,000 | 0.47% | ||
| 46 | BECTON DICKINSON & CO | 1,431,598 | 169,358,000 | 0.46% | ||
| 47 | Allergan Inc | 973,051 | 164,660,000 | 0.45% | ||
| 48 | Anthem, Inc. | 1,492,766 | 160,637,000 | 0.44% | ||
| 49 | COGNIZANT TECHNOLOGY SOLUTIO | 3,230,350 | 157,996,000 | 0.43% | ||
| 50 | OCCIDENTAL PETE CORP DEL | 1,517,698 | 155,761,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-14-000337, filed 2014.08.13).
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.
