| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 13,371,215 | 1,175,464,000 | 4.23% | ||
| 2 | AMAZON COM INC | 1,684,685 | 1,138,662,000 | 4.09% | ||
| 3 | JOHNSON & JOHNSON | 9,970,431 | 1,024,163,000 | 3.68% | ||
| 4 | Former Charter Communication (Del 5/18/2016) | 5,220,158 | 955,811,000 | 3.44% | ||
| 5 | CISCO SYS INC | 29,964,465 | 813,685,000 | 2.93% | ||
| 6 | ALPHABET INC | 1,035,743 | 786,005,000 | 2.83% | ||
| 7 | APPLE INC | 7,368,407 | 775,599,000 | 2.79% | ||
| 8 | UNITEDHEALTH GROUP INC | 6,227,067 | 732,552,000 | 2.63% | ||
| 9 | MICROSOFT CORP | 13,131,315 | 728,525,000 | 2.62% | ||
| 10 | BAIDU INC | 3,652,246 | 690,421,000 | 2.48% | ||
| 11 | JD COM INC ADR | 21,017,833 | 678,140,000 | 2.44% | ||
| 12 | PROCTER AND GAMBLE CO | 8,360,701 | 663,923,000 | 2.39% | ||
| 13 | ORACLE CORP | 17,438,883 | 637,042,000 | 2.29% | ||
| 14 | ALPHABET INC | 638,864 | 497,043,000 | 1.79% | ||
| 15 | 3M CO | 3,292,050 | 495,914,000 | 1.78% | ||
| 16 | COCA COLA CO | 11,046,335 | 474,551,000 | 1.71% | ||
| 17 | QUALCOMM INC | 9,027,511 | 451,240,000 | 1.62% | ||
| 18 | VALEANT PHARMACEUTICALS INTL | 4,393,848 | 446,634,000 | 1.61% | ||
| 19 | EMC | 14,839,537 | 381,079,000 | 1.37% | ||
| 20 | WAL-MART STORES INC | 5,708,696 | 349,943,000 | 1.26% | ||
| 21 | MEDTRONIC PLC | 4,545,540 | 349,643,000 | 1.26% | ||
| 22 | SCHWAB CHARLES CORP | 10,362,065 | 341,223,000 | 1.23% | ||
| 23 | VERIZON COMMUNICATIONS INC | 6,228,726 | 287,892,000 | 1.03% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 3,203,292 | 280,000,000 | 1.01% | ||
| 25 | HOME DEPOT INC | 2,063,854 | 272,945,000 | 0.98% | ||
| 26 | CHEVRON CORP NEW | 2,836,537 | 255,175,000 | 0.92% | ||
| 27 | ABBOTT LABS | 5,653,313 | 253,890,000 | 0.91% | ||
| 28 | ACCENTURE PLC IRELAND | 2,422,746 | 253,177,000 | 0.91% | ||
| 29 | AMERICAN EXPRESS CO | 3,446,015 | 239,670,000 | 0.86% | ||
| 30 | CHIPOTLE MEXICAN GRILL INC | 486,087 | 233,249,000 | 0.84% | ||
| 31 | PUMA BIOTECHNOLOGY | 2,899,776 | 227,342,000 | 0.82% | ||
| 32 | CVS HEALTH CORP | 2,300,997 | 224,968,000 | 0.81% | ||
| 33 | JPMORGAN CHASE & CO | 3,168,398 | 209,209,000 | 0.75% | ||
| 34 | PEPSICO INC | 2,025,887 | 202,427,000 | 0.73% | ||
| 35 | ILLINOIS TOOL WKS INC | 2,176,470 | 201,715,000 | 0.73% | ||
| 36 | NIKE INC | 3,225,400 | 201,588,000 | 0.72% | ||
| 37 | HUMANA | 1,128,679 | 201,480,000 | 0.72% | ||
| 38 | AMERICAN INTL GROUP INC | 3,214,634 | 199,211,000 | 0.72% | ||
| 39 | COSTCO WHSL CORP NEW | 1,220,783 | 197,156,000 | 0.71% | ||
| 40 | PFIZER INC | 5,978,092 | 192,973,000 | 0.69% | ||
| 41 | COLGATE PALMOLIVE CO | 2,663,271 | 177,427,000 | 0.64% | ||
| 42 | LIBERTY GLOBAL PLC | 4,315,088 | 175,926,000 | 0.63% | ||
| 43 | MCDONALDS CORP | 1,481,709 | 175,049,000 | 0.63% | ||
| 44 | ISHARES TR | 5,033,374 | 162,024,000 | 0.58% | ||
| 45 | CITIGROUP INC | 3,087,485 | 159,777,000 | 0.57% | ||
| 46 | EMERSON ELEC CO | 3,166,956 | 151,476,000 | 0.54% | ||
| 47 | WABCO | 1,476,452 | 150,982,000 | 0.54% | ||
| 48 | PRECISION CASTPARTS | 638,555 | 148,151,000 | 0.53% | ||
| 49 | DANAHER CORP DEL | 1,577,708 | 146,538,000 | 0.53% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 1,046,545 | 144,026,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-16-000598, filed 2016.02.12).
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.
