| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 28,542,010 | 1,260,130,000 | 4.06% | ||
| 2 | JOHNSON & JOHNSON | 12,907,199 | 1,257,936,000 | 4.06% | ||
| 3 | PROCTER AND GAMBLE CO | 14,534,013 | 1,137,141,000 | 3.67% | ||
| 4 | ALIBABA GROUP HLDG LTD | 13,577,785 | 1,117,044,000 | 3.60% | ||
| 5 | AMAZON COM INC | 2,485,973 | 1,079,136,000 | 3.48% | ||
| 6 | ORACLE CORP | 26,728,986 | 1,077,178,000 | 3.47% | ||
| 7 | PHILIP MORRIS INTL INC | 13,355,568 | 1,070,716,000 | 3.45% | ||
| 8 | APPLE INC | 7,921,306 | 993,530,000 | 3.20% | ||
| 9 | CISCO SYS INC | 35,739,910 | 981,418,000 | 3.16% | ||
| 10 | EXPRESS SCRIPTS HLDG CO | 10,654,494 | 947,611,000 | 3.06% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,660,147 | 896,546,000 | 2.89% | ||
| 12 | COCA COLA CO | 20,023,300 | 785,514,000 | 2.53% | ||
| 13 | UNITEDHEALTH GROUP INC | 6,285,803 | 766,868,000 | 2.47% | ||
| 14 | QUALCOMM INC | 10,034,524 | 628,462,000 | 2.03% | ||
| 15 | WAL-MART STORES INC | 8,308,781 | 589,342,000 | 1.90% | ||
| 16 | 3M CO | 3,745,706 | 577,962,000 | 1.86% | ||
| 17 | MEDTRONIC PLC | 7,545,614 | 559,130,000 | 1.80% | ||
| 18 | ABBOTT LABS | 9,499,219 | 466,222,000 | 1.50% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 2,704,421 | 439,901,000 | 1.42% | ||
| 20 | COLGATE PALMOLIVE CO | 6,093,704 | 398,589,000 | 1.29% | ||
| 21 | CHEVRON CORP NEW | 4,126,806 | 398,113,000 | 1.28% | ||
| 22 | VALEANT PHARMACEUTICALS INTL | 1,708,746 | 379,597,000 | 1.22% | ||
| 23 | AMERICAN EXPRESS CO | 4,703,718 | 365,573,000 | 1.18% | ||
| 24 | DANAHER CORP DEL | 3,783,330 | 323,815,000 | 1.04% | ||
| 25 | ACCENTURE PLC IRELAND | 3,245,691 | 314,118,000 | 1.01% | ||
| 26 | EMC | 9,313,350 | 245,779,000 | 0.79% | ||
| 27 | PEPSICO INC | 2,605,962 | 243,240,000 | 0.78% | ||
| 28 | NIKE INC | 2,186,094 | 236,142,000 | 0.76% | ||
| 29 | TRIPADVISOR INC | 2,634,198 | 229,544,000 | 0.74% | ||
| 30 | CVS HEALTH CORP | 2,058,725 | 215,919,000 | 0.70% | ||
| 31 | MONSANTO CO NEW | 2,015,261 | 214,807,000 | 0.69% | ||
| 32 | EMERSON ELEC CO | 3,801,877 | 210,738,000 | 0.68% | ||
| 33 | JPMORGAN CHASE & CO | 3,076,600 | 208,470,000 | 0.67% | ||
| 34 | ILLINOIS TOOL WKS INC | 2,264,315 | 207,841,000 | 0.67% | ||
| 35 | STRYKER CORP | 2,127,956 | 203,369,000 | 0.66% | ||
| 36 | EBAY INC | 3,346,751 | 201,608,000 | 0.65% | ||
| 37 | PFIZER INC | 5,991,393 | 200,891,000 | 0.65% | ||
| 38 | MCDONALDS CORP | 2,092,171 | 198,903,000 | 0.64% | ||
| 39 | TERADATA CORP DEL | 5,140,718 | 190,207,000 | 0.61% | ||
| 40 | SUNCOR ENERGY INC NEW | 6,663,800 | 183,615,000 | 0.59% | ||
| 41 | GOOGLE INC | 348,534 | 181,415,000 | 0.58% | ||
| 42 | HUMANA | 935,765 | 178,993,000 | 0.58% | ||
| 43 | COSTCO WHSL CORP NEW | 1,296,268 | 175,074,000 | 0.56% | ||
| 44 | COGNIZANT TECHNOLOGY SOLUTIO | 2,762,048 | 168,734,000 | 0.54% | ||
| 45 | PUMA BIOTECHNOLOGY | 1,426,738 | 166,572,000 | 0.54% | ||
| 46 | BECTON DICKINSON & CO | 1,097,314 | 155,435,000 | 0.50% | ||
| 47 | CHECK POINT SOFTWARE TECH LT | 1,949,176 | 155,057,000 | 0.50% | ||
| 48 | BAKER HUGHES INC | 2,444,000 | 150,795,000 | 0.49% | ||
| 49 | UNITED TECHNOLOGIES CORP | 1,353,428 | 150,136,000 | 0.48% | ||
| 50 | HONEYWELL INTL INC | 1,471,464 | 150,045,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-15-000369, filed 2015.08.13).
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.
