| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,128,637 | 107,898,000 | 3.22% | ||
| 2 | FACEBOOK INC | 728,749 | 83,282,000 | 2.48% | ||
| 3 | MICROSOFT CORP | 1,439,953 | 73,682,000 | 2.20% | ||
| 4 | AMAZON COM INC | 100,573 | 71,972,000 | 2.15% | ||
| 5 | ALPHABET INC | 100,414 | 70,644,000 | 2.11% | ||
| 6 | REYNOLDS AMERICAN INC | 1,209,241 | 65,214,000 | 1.95% | ||
| 7 | HOME DEPOT INC | 492,296 | 62,861,000 | 1.88% | ||
| 8 | AMGEN INC | 386,472 | 58,802,000 | 1.75% | ||
| 9 | GILEAD SCIENCES INC | 703,192 | 58,660,000 | 1.75% | ||
| 10 | PEPSICO INC | 510,133 | 54,043,000 | 1.61% | ||
| 11 | ALPHABET INC | 77,318 | 53,512,000 | 1.60% | ||
| 12 | COMCAST CORP NEW | 781,754 | 50,963,000 | 1.52% | ||
| 13 | UNITEDHEALTH GROUP INC | 350,075 | 49,430,000 | 1.47% | ||
| 14 | CVS HEALTH CORP | 508,963 | 48,729,000 | 1.45% | ||
| 15 | NORTHROP GRUMMAN CORP | 217,567 | 48,360,000 | 1.44% | ||
| 16 | LOWES COS INC | 590,765 | 46,771,000 | 1.40% | ||
| 17 | EDWARDS LIFESCIENCES CORP | 463,017 | 46,177,000 | 1.38% | ||
| 18 | VANTIV INC | 767,316 | 43,432,000 | 1.30% | ||
| 19 | FISERV INC | 396,113 | 43,070,000 | 1.28% | ||
| 20 | ELECTRONIC ARTS INC | 566,019 | 42,881,000 | 1.28% | ||
| 21 | DISNEY WALT CO | 433,422 | 42,397,000 | 1.26% | ||
| 22 | INTEL CORP | 1,286,550 | 42,199,000 | 1.26% | ||
| 23 | CAMPBELL SOUP CO | 630,720 | 41,962,000 | 1.25% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 282,265 | 41,707,000 | 1.24% | ||
| 25 | APPLIED MATLS INC | 1,730,942 | 41,490,000 | 1.24% | ||
| 26 | VERIZON COMMUNICATIONS INC | 742,161 | 41,443,000 | 1.24% | ||
| 27 | VISA INC | 514,925 | 38,192,000 | 1.14% | ||
| 28 | OWENS CORNING NEW | 723,388 | 37,269,000 | 1.11% | ||
| 29 | NIKE INC | 648,012 | 35,770,000 | 1.07% | ||
| 30 | D R HORTON INC | 1,119,108 | 35,230,000 | 1.05% | ||
| 31 | AT&T INC | 779,645 | 33,687,000 | 1.00% | ||
| 32 | ABBVIE INC | 540,810 | 33,482,000 | 1.00% | ||
| 33 | LEAR | 324,011 | 32,971,000 | 0.98% | ||
| 34 | LABORATORY CORP AMER HLDGS | 248,910 | 32,426,000 | 0.97% | ||
| 35 | INGERSOLL-RAND PLC | 497,325 | 31,670,000 | 0.94% | ||
| 36 | STEEL DYNAMICS INC | 1,239,561 | 30,369,000 | 0.91% | ||
| 37 | TYSON FOODS INC | 446,024 | 29,789,000 | 0.89% | ||
| 38 | LYONDELLBASELL INDUSTRIES N | 398,972 | 29,693,000 | 0.89% | ||
| 39 | LAM RESEARCH CORP | 348,707 | 29,312,000 | 0.87% | ||
| 40 | C.H. ROBINSON WORLDW | 388,099 | 28,817,000 | 0.86% | ||
| 41 | CIGNA CORPORATION | 224,944 | 28,789,000 | 0.86% | ||
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 1,088,154 | 28,542,000 | 0.85% | ||
| 43 | CONSTELLATION BRANDS INC | 169,233 | 27,992,000 | 0.84% | ||
| 44 | SYNOPSYS INC | 508,525 | 27,501,000 | 0.82% | ||
| 45 | JUNIPER NETWORKS | 1,216,995 | 27,371,000 | 0.82% | ||
| 46 | NVIDIA CORPORATION | 573,775 | 26,974,000 | 0.80% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 173,637 | 26,355,000 | 0.79% | ||
| 48 | GENERAL DYNAMICS CORP | 187,485 | 26,105,000 | 0.78% | ||
| 49 | AETNA INC NEW | 212,381 | 25,937,000 | 0.77% | ||
| 50 | HD Supply Holdings Inc | 721,837 | 25,134,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001388167-16-000010, filed 2016.07.28).
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.
