| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 23,709,135 | 1,977,342,000 | 5.24% | ||
| 2 | EXPRESS SCRIPTS HLDG CO | 25,535,124 | 1,803,546,000 | 4.78% | ||
| 3 | MICROSOFT CORP | 36,301,641 | 1,682,944,000 | 4.46% | ||
| 4 | ORACLE CORP | 40,560,928 | 1,552,672,000 | 4.11% | ||
| 5 | AMAZON COM INC | 4,015,184 | 1,294,656,000 | 3.43% | ||
| 6 | JOHNSON & JOHNSON | 12,140,495 | 1,294,055,000 | 3.43% | ||
| 7 | APPLE INC | 12,633,168 | 1,272,792,000 | 3.37% | ||
| 8 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,046,891 | 1,204,411,000 | 3.19% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 6,064,070 | 1,151,142,000 | 3.05% | ||
| 10 | COVIDIEN PLC | 12,981,012 | 1,122,987,000 | 2.97% | ||
| 11 | CHEVRON CORP NEW | 9,129,182 | 1,089,294,000 | 2.89% | ||
| 12 | PROCTER AND GAMBLE CO | 12,575,455 | 1,053,069,000 | 2.79% | ||
| 13 | COCA COLA CO | 23,910,369 | 1,020,016,000 | 2.70% | ||
| 14 | QUALCOMM INC | 10,206,804 | 763,163,000 | 2.02% | ||
| 15 | CISCO SYS INC | 30,197,533 | 760,072,000 | 2.01% | ||
| 16 | 3M CO | 4,034,591 | 571,621,000 | 1.51% | ||
| 17 | WAL-MART STORES INC | 7,402,638 | 566,080,000 | 1.50% | ||
| 18 | UNITEDHEALTH GROUP INC | 5,984,847 | 516,193,000 | 1.37% | ||
| 19 | COLGATE PALMOLIVE CO | 7,893,939 | 514,843,000 | 1.36% | ||
| 20 | MCDONALDS CORP | 5,078,172 | 481,461,000 | 1.28% | ||
| 21 | SHIRE PLC | 1,845,359 | 478,040,000 | 1.27% | ||
| 22 | EXXON MOBIL CORP | 5,050,826 | 475,030,000 | 1.26% | ||
| 23 | ABBOTT LABS | 10,155,603 | 422,372,000 | 1.12% | ||
| 24 | EBAY INC | 6,739,791 | 381,674,000 | 1.01% | ||
| 25 | PEPSICO INC | 4,076,466 | 379,478,000 | 1.01% | ||
| 26 | EMC | 12,731,032 | 372,510,000 | 0.99% | ||
| 27 | GOOGLE INC | 626,433 | 361,677,000 | 0.96% | ||
| 28 | NIKE INC | 3,919,234 | 349,596,000 | 0.93% | ||
| 29 | JPMORGAN CHASE & CO | 5,710,407 | 343,995,000 | 0.91% | ||
| 30 | MONSANTO CO NEW | 2,818,757 | 317,138,000 | 0.84% | ||
| 31 | ACCENTURE PLC IRELAND | 3,897,771 | 316,967,000 | 0.84% | ||
| 32 | EMERSON ELEC CO | 4,736,162 | 296,389,000 | 0.78% | ||
| 33 | AMGEN INC | 1,992,020 | 279,799,000 | 0.74% | ||
| 34 | DANAHER CORP DEL | 3,680,725 | 279,661,000 | 0.74% | ||
| 35 | BIOGEN INC | 800,301 | 264,748,000 | 0.70% | ||
| 36 | COSTCO WHSL CORP NEW | 2,047,548 | 256,599,000 | 0.68% | ||
| 37 | BED BATH & BEYOND INC | 3,679,710 | 242,235,000 | 0.64% | ||
| 38 | BAXTER INTL INC | 3,253,150 | 233,479,000 | 0.62% | ||
| 39 | MASTERCARD INCORPORATED | 3,139,418 | 232,066,000 | 0.61% | ||
| 40 | CHECK POINT SOFTWARE TECH LT | 3,317,300 | 229,690,000 | 0.61% | ||
| 41 | TERADATA CORP DEL | 5,195,923 | 217,813,000 | 0.58% | ||
| 42 | ILLINOIS TOOL WKS INC | 2,402,434 | 202,813,000 | 0.54% | ||
| 43 | DirectTV Com | 2,199,000 | 190,257,000 | 0.50% | ||
| 44 | LILLY ELI & CO | 2,910,853 | 188,769,000 | 0.50% | ||
| 45 | PRECISION CASTPARTS | 749,670 | 177,582,000 | 0.47% | ||
| 46 | CONOCOPHILLIPS | 2,315,850 | 177,209,000 | 0.47% | ||
| 47 | STRYKER CORP | 2,135,547 | 172,445,000 | 0.46% | ||
| 48 | COGNIZANT TECHNOLOGY SOLUTIO | 3,678,733 | 164,697,000 | 0.44% | ||
| 49 | TIME WARNER INC NEW | 1,145,730 | 164,401,000 | 0.44% | ||
| 50 | WELLS FARGO & CO NEW | 3,143,390 | 163,048,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-14-000454, filed 2014.11.13).
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.
