| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,890,091 | 396,031,000 | 2.01% | ||
| 2 | ALPHABET INC | 324,161 | 228,057,000 | 1.16% | ||
| 3 | HOME DEPOT INC | 1,781,310 | 227,455,000 | 1.16% | ||
| 4 | WELLS FARGO & CO NEW | 4,711,980 | 223,018,000 | 1.13% | ||
| 5 | BAXTER INTL INC | 4,785,814 | 216,415,000 | 1.10% | ||
| 6 | DOW CHEM CO | 4,334,815 | 215,484,000 | 1.09% | ||
| 7 | FACEBOOK INC | 1,843,800 | 210,709,000 | 1.07% | ||
| 8 | AMAZON COM INC | 289,054 | 206,853,000 | 1.05% | ||
| 9 | MCDONALDS CORP | 1,694,052 | 203,862,000 | 1.04% | ||
| 10 | DU PONT E I DE NEMOURS & CO | 3,087,075 | 200,042,000 | 1.02% | ||
| 11 | CONSTELLATION BRANDS INC | 1,147,927 | 189,867,000 | 0.96% | ||
| 12 | LOWES COS INC | 2,214,902 | 175,354,000 | 0.89% | ||
| 13 | NIKE INC | 3,036,268 | 167,602,000 | 0.85% | ||
| 14 | ANTHEM INC | 1,247,351 | 163,827,000 | 0.83% | ||
| 15 | GILEAD SCIENCES INC | 1,848,699 | 154,218,000 | 0.78% | ||
| 16 | MICROSOFT CORP | 2,898,549 | 148,319,000 | 0.75% | ||
| 17 | KIMBERLY CLARK CORP | 1,068,944 | 146,958,000 | 0.75% | ||
| 18 | APPLIED MATLS INC | 6,072,236 | 145,551,000 | 0.74% | ||
| 19 | ELECTRONIC ARTS INC | 1,916,380 | 145,185,000 | 0.74% | ||
| 20 | KROGER CO | 3,806,150 | 140,028,000 | 0.71% | ||
| 21 | REGENERON PHARMACEUTICALS | 387,180 | 135,215,000 | 0.69% | ||
| 22 | LAM RESEARCH CORP | 1,602,161 | 134,678,000 | 0.68% | ||
| 23 | LYONDELLBASELL INDUSTRIES N | 1,758,566 | 130,872,000 | 0.66% | ||
| 24 | GENERAL DYNAMICS CORP | 938,480 | 130,674,000 | 0.66% | ||
| 25 | QUALCOMM INC | 2,424,224 | 129,866,000 | 0.66% | ||
| 26 | YAHOO INC | 3,444,336 | 129,369,000 | 0.66% | ||
| 27 | COLGATE PALMOLIVE CO | 1,735,985 | 127,074,000 | 0.65% | ||
| 28 | COGNIZANT TECHNOLOGY SOLUTIO | 2,115,890 | 121,114,000 | 0.62% | ||
| 29 | EXPEDIA INC DEL | 1,137,170 | 120,881,000 | 0.61% | ||
| 30 | MONDELEZ INTL INC | 2,647,680 | 120,496,000 | 0.61% | ||
| 31 | TEVA PHARMACEUTICAL INDS LTD | 2,367,599 | 118,924,000 | 0.60% | ||
| 32 | WESTERN DIGITAL CORP | 2,473,477 | 116,897,000 | 0.59% | ||
| 33 | AIR PRODS & CHEMS INC | 821,479 | 116,683,000 | 0.59% | ||
| 34 | BAKER HUGHES INC | 2,556,655 | 115,382,000 | 0.59% | ||
| 35 | MARRIOTT INTL | 1,715,849 | 114,035,000 | 0.58% | ||
| 36 | VMWARE A | 1,984,173 | 113,534,000 | 0.58% | ||
| 37 | ULTA BEAUTY INC | 462,954 | 112,794,000 | 0.57% | ||
| 38 | CBS CORP NEW | 2,058,083 | 112,042,000 | 0.57% | ||
| 39 | POWERSHARES QQQ TRUST | 1,029,818 | 110,747,000 | 0.56% | ||
| 40 | ABBVIE INC | 1,788,540 | 110,729,000 | 0.56% | ||
| 41 | YUM BRANDS INC | 1,299,992 | 107,795,000 | 0.55% | ||
| 42 | JOHNSON CTLS INTL PLC | 2,305,429 | 102,038,000 | 0.52% | ||
| 43 | PAYPAL HLDGS INC | 2,790,698 | 101,888,000 | 0.52% | ||
| 44 | EMC | 3,738,654 | 101,579,000 | 0.52% | ||
| 45 | PHILIP MORRIS INTL INC | 996,723 | 101,387,000 | 0.52% | ||
| 46 | BIOGEN INC | 397,169 | 96,043,000 | 0.49% | ||
| 47 | HCA HOLDINGS INC | 1,229,633 | 94,694,000 | 0.48% | ||
| 48 | PPG INDS INC | 906,160 | 94,377,000 | 0.48% | ||
| 49 | CIGNA CORPORATION | 729,091 | 93,316,000 | 0.47% | ||
| 50 | ALLERGAN PLC | 392,596 | 90,725,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014940, filed 2016.08.15).
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.
