| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,358,988 | 303,775,000 | 1.16% | ||
| 2 | CISCO SYS INC | 9,541,860 | 288,355,000 | 1.10% | ||
| 3 | HOME DEPOT INC | 1,991,752 | 267,054,000 | 1.02% | ||
| 4 | GILEAD SCIENCES INC | 3,376,643 | 241,801,000 | 0.92% | ||
| 5 | ORACLE CORP | 6,029,080 | 231,818,000 | 0.89% | ||
| 6 | LOWES COS INC | 3,207,876 | 228,144,000 | 0.87% | ||
| 7 | CVS HEALTH CORP | 2,821,674 | 222,658,000 | 0.85% | ||
| 8 | MEDTRONIC PLC | 3,052,158 | 217,405,000 | 0.83% | ||
| 9 | AETNA INC NEW | 1,600,967 | 198,536,000 | 0.76% | ||
| 10 | COLGATE PALMOLIVE CO | 2,929,207 | 191,687,000 | 0.73% | ||
| 11 | DOW CHEM CO | 3,254,380 | 186,216,000 | 0.71% | ||
| 12 | LOCKHEED MARTIN CORP | 744,188 | 186,002,000 | 0.71% | ||
| 13 | KIMBERLY CLARK CORP | 1,622,584 | 185,169,000 | 0.71% | ||
| 14 | CONSTELLATION BRANDS INC | 1,145,405 | 175,602,000 | 0.67% | ||
| 15 | AMGEN INC | 1,198,411 | 175,220,000 | 0.67% | ||
| 16 | LAM RESEARCH CORP | 1,642,752 | 173,688,000 | 0.66% | ||
| 17 | DU PONT E I DE NEMOURS & CO | 2,355,579 | 172,899,000 | 0.66% | ||
| 18 | NIKE INC | 3,350,345 | 170,298,000 | 0.65% | ||
| 19 | MCKESSON CORP | 1,172,553 | 164,685,000 | 0.63% | ||
| 20 | EXPEDIA INC DEL | 1,449,611 | 164,212,000 | 0.63% | ||
| 21 | ALPHABET INC | 206,664 | 163,771,000 | 0.63% | ||
| 22 | TWENTY FIRST CENTY FOX INC | 5,598,889 | 156,993,000 | 0.60% | ||
| 23 | YAHOO INC | 4,031,474 | 155,897,000 | 0.60% | ||
| 24 | BAKER HUGHES INC | 2,365,124 | 153,662,000 | 0.59% | ||
| 25 | ANTHEM INC | 1,057,471 | 152,033,000 | 0.58% | ||
| 26 | AIR PRODS & CHEMS INC | 1,046,274 | 150,475,000 | 0.58% | ||
| 27 | UNITEDHEALTH GROUP INC | 939,912 | 150,424,000 | 0.58% | ||
| 28 | KLA-TENCOR CORP | 1,904,333 | 149,833,000 | 0.57% | ||
| 29 | BAXTER INTL INC | 3,371,548 | 149,494,000 | 0.57% | ||
| 30 | VMWARE A | 1,886,158 | 148,497,000 | 0.57% | ||
| 31 | SELECT SECTOR SPDR TR | 2,871,500 | 148,485,000 | 0.57% | ||
| 32 | SELECT SECTOR SPDR TR | 2,143,800 | 147,794,000 | 0.57% | ||
| 33 | NETFLIX INC | 1,181,497 | 146,269,000 | 0.56% | ||
| 34 | PHILIP MORRIS INTL INC | 1,554,781 | 142,247,000 | 0.54% | ||
| 35 | INGERSOLL-RAND PLC | 1,892,592 | 142,020,000 | 0.54% | ||
| 36 | HP INC | 9,363,731 | 138,958,000 | 0.53% | ||
| 37 | TEVA PHARMACEUTICAL INDS LTD | 3,766,599 | 136,539,000 | 0.52% | ||
| 38 | MARATHON PETE CORP | 2,661,484 | 134,006,000 | 0.51% | ||
| 39 | HEWLETT PACKARD ENTERPRISE C | 5,755,611 | 133,185,000 | 0.51% | ||
| 40 | PEPSICO INC | 1,265,053 | 132,362,000 | 0.51% | ||
| 41 | ABBVIE INC | 2,111,699 | 132,235,000 | 0.51% | ||
| 42 | STARBUCKS CORP | 2,329,675 | 129,344,000 | 0.49% | ||
| 43 | SELECT SECTOR SPDR TR | 1,572,700 | 128,018,000 | 0.49% | ||
| 44 | THERMO FISHER SCIENTIFIC INC | 903,757 | 127,520,000 | 0.49% | ||
| 45 | BIOGEN INC | 445,810 | 126,423,000 | 0.48% | ||
| 46 | AUTOZONE INC | 155,908 | 123,135,000 | 0.47% | ||
| 47 | O REILLY AUTOMOTIVE INC NEW | 429,514 | 119,581,000 | 0.46% | ||
| 48 | CARDINAL HEALTH INC | 1,657,963 | 119,324,000 | 0.46% | ||
| 49 | WASTE MGMT INC DEL | 1,675,638 | 118,819,000 | 0.45% | ||
| 50 | AMERICAN ELEC P | 1,853,094 | 116,671,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001915, filed 2017.02.14).
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.
