| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | MCKESSON CORP | 194,552 | 32,441,000 | 1.34% | ||
| 1002 | BERKSHIRE HATHAWAY INC DEL | 231,465 | 33,440,000 | 1.38% | ||
| 1003 | NIKE INC | 637,623 | 33,571,000 | 1.39% | ||
| 1004 | ALPHABET INC | 43,681 | 35,122,000 | 1.45% | ||
| 1005 | ALLERGAN PLC | 154,788 | 35,649,000 | 1.47% | ||
| 1006 | GILEAD SCIENCES INC | 457,105 | 36,166,000 | 1.50% | ||
| 1007 | 3M CO | 209,273 | 36,880,000 | 1.53% | ||
| 1008 | ROPER TECHNOLOGIES INC | 204,405 | 37,298,000 | 1.54% | ||
| 1009 | JOHNSON & JOHNSON | 322,577 | 38,106,000 | 1.58% | ||
| 1010 | SCHLUMBERGER LTD | 486,894 | 38,289,000 | 1.58% | ||
| 1011 | AMAZON COM INC | 46,100 | 38,600,000 | 1.60% | ||
| 1012 | BLACKSTONE GROUP L P | 1,563,670 | 39,921,000 | 1.65% | ||
| 1013 | WEYERHAEUSER CO | 1,263,383 | 40,353,000 | 1.67% | ||
| 1014 | A O SMITH | 409,211 | 40,426,000 | 1.67% | ||
| 1015 | CELANESE CORP DEL | 621,900 | 41,394,000 | 1.71% | ||
| 1016 | ACCENTURE PLC IRELAND | 366,842 | 44,817,000 | 1.85% | ||
| 1017 | ALPHABET INC | 58,442 | 45,426,000 | 1.88% | ||
| 1018 | THERMO FISHER SCIENTIFIC INC | 292,672 | 46,552,000 | 1.93% | ||
| 1019 | CBRE GROUP INC | 1,682,534 | 47,078,000 | 1.95% | ||
| 1020 | AMERICAN TOWER CORP NEW | 440,843 | 49,961,000 | 2.07% | ||
| 1021 | TJX COS INC NEW | 699,872 | 52,336,000 | 2.17% | ||
| 1022 | HOME DEPOT INC | 418,879 | 53,901,000 | 2.23% | ||
| 1023 | CHUBB LIMITED | 433,910 | 54,521,000 | 2.26% | ||
| 1024 | MICROSOFT CORP | 1,023,875 | 58,975,000 | 2.44% | ||
| 1025 | AUTOZONE INC | 78,052 | 59,971,000 | 2.48% | ||
| 1026 | MASTERCARD INCORPORATED | 605,218 | 61,593,000 | 2.55% | ||
| 1027 | NXP SEMICONDUCTORS N V | 629,057 | 64,170,000 | 2.66% | ||
| 1028 | UNITEDHEALTH GROUP INC | 478,301 | 66,962,000 | 2.77% | ||
| 1029 | APPLE INC | 621,783 | 70,293,000 | 2.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004131, filed 2016.11.10).
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.
