| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 14,105,046 | 876,488,000 | 4.72% | ||
| 2 | UNITEDHEALTH GROUP INC | 3,902,774 | 624,600,000 | 3.37% | ||
| 3 | APPLE INC | 5,282,436 | 611,812,000 | 3.30% | ||
| 4 | ORACLE CORP | 15,780,809 | 606,772,000 | 3.27% | ||
| 5 | JOHNSON & JOHNSON | 5,255,334 | 605,467,000 | 3.26% | ||
| 6 | CISCO SYS INC | 17,424,572 | 526,571,000 | 2.84% | ||
| 7 | AMERICAN EXPRESS CO | 6,221,905 | 460,919,000 | 2.48% | ||
| 8 | 3M CO | 2,511,226 | 448,430,000 | 2.42% | ||
| 9 | QUALCOMM INC | 6,805,290 | 443,705,000 | 2.39% | ||
| 10 | ALPHABET INC | 557,488 | 441,781,000 | 2.38% | ||
| 11 | ALPHABET INC | 550,832 | 425,143,000 | 2.29% | ||
| 12 | PHILIP MORRIS INTL INC | 3,703,201 | 338,806,000 | 1.83% | ||
| 13 | ACCENTURE PLC IRELAND | 2,803,741 | 328,402,000 | 1.77% | ||
| 14 | MONSANTO CO NEW | 2,924,543 | 307,691,000 | 1.66% | ||
| 15 | MEDTRONIC PLC | 4,309,570 | 306,971,000 | 1.65% | ||
| 16 | COCA COLA CO | 6,386,459 | 264,783,000 | 1.43% | ||
| 17 | COGNIZANT TECHNOLOGY SOLUTIO | 4,002,864 | 224,280,000 | 1.21% | ||
| 18 | UNITED TECHNOLOGIES CORP | 1,989,903 | 218,133,000 | 1.18% | ||
| 19 | EMERSON ELEC CO | 3,907,037 | 217,817,000 | 1.17% | ||
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 7,215,264 | 207,439,000 | 1.12% | ||
| 21 | ISHARES TR | 5,717,790 | 200,180,000 | 1.08% | ||
| 22 | COSTCO WHSL CORP NEW | 1,185,614 | 189,829,000 | 1.02% | ||
| 23 | MOBILE TELESYSTEMS PJSC | 20,181,829 | 183,856,000 | 0.99% | ||
| 24 | ILLINOIS TOOL WKS INC | 1,476,093 | 180,762,000 | 0.97% | ||
| 25 | PFIZER INC | 5,451,421 | 177,062,000 | 0.95% | ||
| 26 | STRYKER CORP | 1,470,782 | 176,214,000 | 0.95% | ||
| 27 | ABBOTT LABS | 4,484,944 | 172,267,000 | 0.93% | ||
| 28 | MCDONALDS CORP | 1,361,701 | 165,746,000 | 0.89% | ||
| 29 | SCHLUMBERGER LTD | 1,919,047 | 161,104,000 | 0.87% | ||
| 30 | MEDIA GENERAL INC NEW | 7,679,010 | 144,596,000 | 0.78% | ||
| 31 | HONEYWELL INTL INC | 1,209,313 | 140,099,000 | 0.76% | ||
| 32 | CHECK POINT SOFTWARE TECH LT | 1,622,325 | 137,022,000 | 0.74% | ||
| 33 | NXP SEMICONDUCTORS N V | 1,356,000 | 132,902,000 | 0.72% | ||
| 34 | BECTON DICKINSON & CO | 764,568 | 126,574,000 | 0.68% | ||
| 35 | VistaPrint NV | 1,310,000 | 120,009,000 | 0.65% | ||
| 36 | HUMANA | 563,314 | 114,933,000 | 0.62% | ||
| 37 | ISHARES INC | 3,847,720 | 113,008,000 | 0.61% | ||
| 38 | TEXAS INSTRS INC | 1,525,154 | 111,290,000 | 0.60% | ||
| 39 | BE AEROSPACE INC | 1,836,200 | 110,521,000 | 0.60% | ||
| 40 | MASTERCARD INCORPORATED | 1,063,577 | 109,814,000 | 0.59% | ||
| 41 | JPMORGAN CHASE & CO | 1,214,765 | 104,822,000 | 0.56% | ||
| 42 | INFOSYS LTD-SP ADR | 7,028,357 | 104,231,000 | 0.56% | ||
| 43 | DEERE & CO | 1,005,000 | 103,555,000 | 0.56% | Put | |
| 44 | ANTHEM INC | 701,535 | 100,860,000 | 0.54% | ||
| 45 | LEVEL 3 COMM | 1,771,981 | 99,869,000 | 0.54% | ||
| 46 | REYNOLDS AMERICAN INC | 1,763,415 | 98,822,000 | 0.53% | ||
| 47 | NIKE INC | 1,935,626 | 98,388,000 | 0.53% | ||
| 48 | SYNGENTA AG | 1,219,200 | 96,378,000 | 0.52% | ||
| 49 | AMERICAN INTL GROUP INC | 1,453,303 | 94,915,000 | 0.51% | ||
| 50 | ALIBABA GROUP HLDG LTD | 1,059,669 | 93,050,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-17-000081, filed 2017.02.13).
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.
