| # | % | |||||
|---|---|---|---|---|---|---|
| 4101 | PRECISION CASTPARTS | 5,766,990 | 1,455,587,000 | 0.39% | ||
| 4102 | AUTOMATIC DATA PROCESSING IN | 18,540,642 | 1,469,902,000 | 0.40% | ||
| 4103 | ADOBE INC | 21,361,461 | 1,545,716,000 | 0.42% | ||
| 4104 | AMAZON COM INC | 4,778,427 | 1,551,938,000 | 0.42% | ||
| 4105 | FACEBOOK INC | 23,542,856 | 1,584,198,000 | 0.43% | ||
| 4106 | ACCENTURE PLC IRELAND | 19,728,171 | 1,594,826,000 | 0.43% | ||
| 4107 | SUNCOR ENERGY INC NEW | 37,554,306 | 1,600,941,000 | 0.43% | ||
| 4108 | HOME DEPOT INC | 20,083,118 | 1,625,929,000 | 0.44% | ||
| 4109 | UNITED TECHNOLOGIES CORP | 14,344,128 | 1,656,028,000 | 0.45% | ||
| 4110 | MCDONALDS CORP | 16,812,608 | 1,693,702,000 | 0.46% | ||
| 4111 | NIKE INC | 22,236,447 | 1,724,434,000 | 0.46% | ||
| 4112 | TJX COS INC NEW | 32,644,755 | 1,735,067,000 | 0.47% | ||
| 4113 | COLGATE PALMOLIVE CO | 25,489,651 | 1,737,884,000 | 0.47% | ||
| 4114 | PRAXAIR INC | 13,132,407 | 1,744,508,000 | 0.47% | ||
| 4115 | GILEAD SCIENCES INC | 21,695,865 | 1,798,803,000 | 0.48% | ||
| 4116 | CONOCOPHILLIPS | 21,951,733 | 1,881,920,000 | 0.51% | ||
| 4117 | MASTERCARD INCORPORATED | 26,354,997 | 1,936,302,000 | 0.52% | ||
| 4118 | OCCIDENTAL PETE CORP DEL | 19,773,131 | 2,029,316,000 | 0.55% | ||
| 4119 | COMCAST CORP NEW | 38,560,491 | 2,069,928,000 | 0.56% | ||
| 4120 | BANK AMER CORP | 135,046,018 | 2,075,657,000 | 0.56% | ||
| 4121 | EOG RES INC | 18,957,637 | 2,215,391,000 | 0.60% | ||
| 4122 | COCA COLA CO | 53,809,023 | 2,279,350,000 | 0.61% | ||
| 4123 | WAL-MART STORES INC | 30,832,472 | 2,314,595,000 | 0.62% | ||
| 4124 | INTEL CORP | 75,855,996 | 2,343,951,000 | 0.63% | ||
| 4125 | INTERNATIONAL BUSINESS MACHS | 13,043,614 | 2,364,415,000 | 0.64% | ||
| 4126 | CITIGROUPINC | 50,637,794 | 2,385,040,000 | 0.64% | ||
| 4127 | PEPSICO INC | 27,718,568 | 2,476,376,000 | 0.67% | ||
| 4128 | PHILIP MORRIS INTL INC | 30,674,637 | 2,586,179,000 | 0.70% | ||
| 4129 | BERKSHIRE HATHAWAY INC DEL | 20,599,402 | 2,607,062,000 | 0.70% | ||
| 4130 | DISNEY WALT CO | 30,555,373 | 2,619,819,000 | 0.71% | ||
| 4131 | AT&T INC | 74,870,188 | 2,647,409,000 | 0.71% | ||
| 4132 | QUALCOMM INC | 33,502,955 | 2,653,433,000 | 0.71% | ||
| 4133 | VERIZON COMMUNICATIONS INC | 56,908,987 | 2,784,556,000 | 0.75% | ||
| 4134 | ORACLE CORP | 69,085,602 | 2,800,040,000 | 0.75% | ||
| 4135 | GOOGLE INC | 4,893,834 | 2,815,325,000 | 0.76% | ||
| 4136 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,890,448 | 2,859,297,000 | 0.77% | ||
| 4137 | CISCO SYS INC | 124,243,821 | 3,087,459,000 | 0.83% | ||
| 4138 | PROCTER AND GAMBLE CO | 39,636,314 | 3,115,019,000 | 0.84% | ||
| 4139 | JPMORGAN CHASE & CO | 55,762,619 | 3,213,042,000 | 0.86% | ||
| 4140 | MERCK & CO INC | 56,377,885 | 3,261,461,000 | 0.88% | ||
| 4141 | WELLS FARGO & CO NEW | 68,018,845 | 3,575,070,000 | 0.96% | ||
| 4142 | GENERAL ELECTRIC CO | 137,037,542 | 3,601,349,000 | 0.97% | ||
| 4143 | SCHLUMBERGER LTD | 30,783,099 | 3,630,866,000 | 0.98% | ||
| 4144 | PFIZER INC | 123,516,588 | 3,665,972,000 | 0.99% | ||
| 4145 | CHEVRON CORP NEW | 29,836,086 | 3,895,102,000 | 1.05% | ||
| 4146 | JOHNSON & JOHNSON | 50,432,234 | 5,276,219,000 | 1.42% | ||
| 4147 | MICROSOFT CORP | 164,432,360 | 6,856,829,000 | 1.85% | ||
| 4148 | EXXON MOBIL CORP | 71,077,657 | 7,156,098,000 | 1.93% | ||
| 4149 | APPLE INC | 91,203,620 | 8,475,554,000 | 2.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001390777-15-000121, filed 2015.08.28). and New Holdings filing (0001390777-16-000211, filed 2016.04.01). Although 0001390777-15-000121 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
