| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 17,086,571 | 984,186,000 | 4.65% | ||
| 2 | JOHNSON & JOHNSON | 7,282,964 | 860,337,000 | 4.06% | ||
| 3 | CISCO SYS INC | 23,593,737 | 748,393,000 | 3.53% | ||
| 4 | ORACLE CORP | 17,788,174 | 698,719,000 | 3.30% | ||
| 5 | APPLE INC | 5,806,035 | 656,372,000 | 3.10% | ||
| 6 | UNITEDHEALTH GROUP INC | 4,529,846 | 634,178,000 | 2.99% | ||
| 7 | QUALCOMM INC | 8,287,646 | 567,704,000 | 2.68% | ||
| 8 | 3M CO | 2,966,508 | 522,788,000 | 2.47% | ||
| 9 | PHILIP MORRIS INTL INC | 5,263,093 | 511,678,000 | 2.42% | ||
| 10 | ALPHABET INC | 631,938 | 508,116,000 | 2.40% | ||
| 11 | ALPHABET INC | 586,360 | 455,772,000 | 2.15% | ||
| 12 | AMERICAN EXPRESS CO | 7,076,210 | 453,160,000 | 2.14% | ||
| 13 | COCA COLA CO | 9,573,653 | 405,157,000 | 1.91% | ||
| 14 | MEDTRONIC PLC | 4,593,000 | 396,835,000 | 1.87% | ||
| 15 | ACCENTURE PLC IRELAND | 3,004,702 | 367,084,000 | 1.73% | ||
| 16 | MONSANTO CO NEW | 3,114,015 | 318,252,000 | 1.50% | ||
| 17 | PROCTER AND GAMBLE CO | 3,137,166 | 281,561,000 | 1.33% | ||
| 18 | PFIZER INC | 6,716,818 | 227,499,000 | 1.07% | ||
| 19 | EMERSON ELEC CO | 4,166,499 | 227,116,000 | 1.07% | ||
| 20 | ILLINOIS TOOL WKS INC | 1,716,710 | 205,731,000 | 0.97% | ||
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 6,420,044 | 196,389,000 | 0.93% | ||
| 22 | ABBOTT LABS | 4,510,348 | 190,743,000 | 0.90% | ||
| 23 | COGNIZANT TECHNOLOGY SOLUTIO | 3,820,987 | 182,299,000 | 0.86% | ||
| 24 | COSTCO WHSL CORP NEW | 1,185,898 | 180,861,000 | 0.85% | ||
| 25 | PEPSICO INC | 1,651,679 | 179,653,000 | 0.85% | ||
| 26 | MCDONALDS CORP | 1,554,126 | 179,284,000 | 0.85% | ||
| 27 | STRYKER CORP | 1,385,768 | 161,317,000 | 0.76% | ||
| 28 | COLGATE PALMOLIVE CO | 2,122,710 | 157,378,000 | 0.74% | ||
| 29 | SCHLUMBERGER LTD | 1,931,986 | 151,931,000 | 0.72% | ||
| 30 | MOBILE TELESYSTEMS PJSC | 19,640,029 | 149,853,000 | 0.71% | ||
| 31 | CHECK POINT SOFTWARE TECH LT | 1,919,900 | 149,003,000 | 0.70% | ||
| 32 | UNITED TECHNOLOGIES CORP | 1,454,298 | 147,757,000 | 0.70% | ||
| 33 | INTEL CORP | 3,576,883 | 135,027,000 | 0.64% | ||
| 34 | BECTON DICKINSON & CO | 745,800 | 134,043,000 | 0.63% | ||
| 35 | VERIZON COMMUNICATIONS INC | 2,496,949 | 129,791,000 | 0.61% | ||
| 36 | HONEYWELL INTL INC | 1,098,135 | 128,032,000 | 0.60% | ||
| 37 | VistaPrint NV | 1,200,000 | 121,416,000 | 0.57% | ||
| 38 | HOME DEPOT INC | 935,945 | 120,437,000 | 0.57% | ||
| 39 | HUMANA | 649,537 | 114,897,000 | 0.54% | ||
| 40 | DEERE & CO | 1,321,000 | 112,747,000 | 0.53% | Put | |
| 41 | MASTERCARD INCORPORATED | 1,102,484 | 112,200,000 | 0.53% | ||
| 42 | NIKE INC | 2,118,837 | 111,557,000 | 0.53% | ||
| 43 | MEDIA GENERAL INC NEW | 5,948,906 | 109,638,000 | 0.52% | ||
| 44 | JPMORGAN CHASE & CO | 1,626,132 | 108,284,000 | 0.51% | ||
| 45 | AMERICAN INTL GROUP INC | 1,764,981 | 104,734,000 | 0.49% | ||
| 46 | CVS HEALTH CORP | 1,144,482 | 101,847,000 | 0.48% | ||
| 47 | TRAVELERS COMPANIES INC | 878,226 | 100,601,000 | 0.47% | ||
| 48 | ALIBABA GROUP HLDG LTD | 942,035 | 99,658,000 | 0.47% | ||
| 49 | ST JUDE | 1,244,444 | 99,257,000 | 0.47% | ||
| 50 | VALERO ENERGY CORP NEW | 1,856,148 | 98,376,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-16-000961, filed 2016.11.10).
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.
