| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 356,601 | 298,586,000 | 1.27% | ||
| 2 | ALPHABET INC | 365,160 | 293,611,000 | 1.25% | ||
| 3 | HOME DEPOT INC | 1,904,306 | 245,046,000 | 1.04% | ||
| 4 | DOW CHEM CO | 4,610,417 | 238,958,000 | 1.02% | ||
| 5 | WAL-MART STORES INC | 3,289,376 | 237,230,000 | 1.01% | ||
| 6 | WELLS FARGO & CO NEW | 5,154,008 | 228,219,000 | 0.97% | ||
| 7 | MCDONALDS CORP | 1,973,949 | 227,715,000 | 0.97% | ||
| 8 | SPDR S&P 500 ETF TR | 1,050,113 | 227,139,000 | 0.97% | ||
| 9 | GILEAD SCIENCES INC | 2,824,796 | 223,498,000 | 0.95% | ||
| 10 | PHILIP MORRIS INTL INC | 2,086,591 | 202,858,000 | 0.86% | ||
| 11 | TJX COS INC NEW | 2,708,258 | 202,524,000 | 0.86% | ||
| 12 | MARRIOTT INTL | 2,914,664 | 196,244,000 | 0.84% | ||
| 13 | DU PONT E I DE NEMOURS & CO | 2,874,775 | 192,524,000 | 0.82% | ||
| 14 | NIKE INC | 3,634,015 | 191,331,000 | 0.81% | ||
| 15 | LAM RESEARCH CORP | 1,994,635 | 188,912,000 | 0.80% | ||
| 16 | CELGENE CORP | 1,778,808 | 185,939,000 | 0.79% | ||
| 17 | LOWES COS INC | 2,463,523 | 177,891,000 | 0.76% | ||
| 18 | KIMBERLY CLARK CORP | 1,406,643 | 177,434,000 | 0.76% | ||
| 19 | EXPEDIA INC DEL | 1,515,511 | 176,890,000 | 0.75% | ||
| 20 | SELECT SECTOR SPDR TR | 3,300,700 | 175,630,000 | 0.75% | ||
| 21 | APPLIED MATLS INC | 5,754,031 | 173,484,000 | 0.74% | ||
| 22 | ABBVIE INC | 2,581,749 | 162,831,000 | 0.69% | ||
| 23 | VERIZON COMMUNICATIONS INC | 3,109,831 | 161,649,000 | 0.69% | ||
| 24 | SALESFORCE COM INC | 2,252,776 | 160,691,000 | 0.68% | ||
| 25 | YAHOO INC | 3,651,823 | 157,394,000 | 0.67% | ||
| 26 | CONSTELLATION BRANDS INC | 929,428 | 154,740,000 | 0.66% | ||
| 27 | KROGER CO | 5,158,295 | 153,098,000 | 0.65% | ||
| 28 | BAXTER INTL INC | 3,163,873 | 150,600,000 | 0.64% | ||
| 29 | MASTERCARD INCORPORATED | 1,401,713 | 142,652,000 | 0.61% | ||
| 30 | ANTHEM INC | 1,110,650 | 139,176,000 | 0.59% | ||
| 31 | TARGET CORP | 2,012,067 | 138,189,000 | 0.59% | ||
| 32 | BAKER HUGHES INC | 2,668,144 | 134,661,000 | 0.57% | ||
| 33 | LYONDELLBASELL INDUSTRIES N | 1,668,866 | 134,611,000 | 0.57% | ||
| 34 | VMWARE A | 1,832,090 | 134,384,000 | 0.57% | ||
| 35 | HONEYWELL INTL INC | 1,147,229 | 133,755,000 | 0.57% | ||
| 36 | PEPSICO INC | 1,212,984 | 131,936,000 | 0.56% | ||
| 37 | SELECT SECTOR SPDR TR | 1,642,100 | 131,434,000 | 0.56% | ||
| 38 | CVS HEALTH CORP | 1,420,687 | 126,427,000 | 0.54% | ||
| 39 | ROSS STORES INC | 1,932,005 | 124,228,000 | 0.53% | ||
| 40 | LOCKHEED MARTIN CORP | 506,329 | 121,377,000 | 0.52% | ||
| 41 | ULTA BEAUTY INC | 501,154 | 119,265,000 | 0.51% | ||
| 42 | WESTERN DIGITAL CORP | 1,959,081 | 114,547,000 | 0.49% | ||
| 43 | LINKEDIN CORP COM CL A | 597,830 | 114,257,000 | 0.49% | ||
| 44 | UNITED PARCEL SERVICE INC | 1,013,189 | 110,802,000 | 0.47% | ||
| 45 | AIR PRODS & CHEMS INC | 728,681 | 109,550,000 | 0.47% | ||
| 46 | HP INC | 7,041,454 | 109,354,000 | 0.47% | ||
| 47 | STARBUCKS CORP | 2,004,402 | 108,518,000 | 0.46% | ||
| 48 | REGENERON PHARMACEUTICALS | 265,180 | 106,608,000 | 0.45% | ||
| 49 | TWENTY FIRST CENTY FOX INC | 4,332,057 | 104,922,000 | 0.45% | ||
| 50 | JOHNSON CTLS INTL PLC | 2,231,698 | 103,841,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016541, filed 2016.11.14).
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.
