| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | 121,091 | 19,379,000 | 2.23% | ||
| 2 | APPLE INC | 160,084 | 18,541,000 | 2.14% | ||
| 3 | EXXON MOBIL CORP | 185,924 | 16,782,000 | 1.94% | ||
| 4 | NIKE INC | 302,618 | 15,382,000 | 1.77% | ||
| 5 | DISNEY WALT CO | 143,313 | 14,936,000 | 1.72% | ||
| 6 | 3M CO | 82,584 | 14,747,000 | 1.70% | ||
| 7 | WELLS FARGO & CO NEW | 266,420 | 14,682,000 | 1.69% | ||
| 8 | FACEBOOK INC | 121,457 | 13,974,000 | 1.61% | ||
| 9 | MICROSOFT CORP | 224,065 | 13,923,000 | 1.61% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 229,979 | 13,440,000 | 1.55% | ||
| 11 | US BANCORP DEL | 254,935 | 13,096,000 | 1.51% | ||
| 12 | LOWES COS INC | 179,124 | 12,739,000 | 1.47% | ||
| 13 | PEPSICO INC | 120,806 | 12,640,000 | 1.46% | ||
| 14 | COLGATE PALMOLIVE CO | 191,945 | 12,561,000 | 1.45% | ||
| 15 | ALPHABET INC | 15,687 | 12,431,000 | 1.43% | ||
| 16 | ALPHABET INC | 15,878 | 12,255,000 | 1.41% | ||
| 17 | SCHWAB CHARLES CORP | 305,250 | 12,048,000 | 1.39% | ||
| 18 | CHEVRON CORP NEW | 100,224 | 11,796,000 | 1.36% | ||
| 19 | STARBUCKS CORP | 204,198 | 11,337,000 | 1.31% | ||
| 20 | MASTERCARD INCORPORATED | 108,903 | 11,244,000 | 1.30% | ||
| 21 | AMAZON COM INC | 14,524 | 10,891,000 | 1.26% | ||
| 22 | VERIZON COMMUNICATIONS INC | 200,705 | 10,714,000 | 1.24% | ||
| 23 | AT&T INC | 250,462 | 10,652,000 | 1.23% | ||
| 24 | JOHNSON & JOHNSON | 92,210 | 10,624,000 | 1.23% | ||
| 25 | PHILIP MORRIS INTL INC | 114,346 | 10,462,000 | 1.21% | ||
| 26 | PRICELINE GRP INC | 6,900 | 10,116,000 | 1.17% | ||
| 27 | MARSH & MCLENNAN COS INC | 143,205 | 9,679,000 | 1.12% | ||
| 28 | GOLDMAN SACHS GROUP INC | 36,972 | 8,853,000 | 1.02% | ||
| 29 | KROGER CO | 256,477 | 8,851,000 | 1.02% | ||
| 30 | NVIDIA CORPORATION | 82,358 | 8,791,000 | 1.01% | ||
| 31 | CELGENE CORP | 75,425 | 8,730,000 | 1.01% | ||
| 32 | HONEYWELL INTL INC | 73,488 | 8,514,000 | 0.98% | ||
| 33 | PRUDENTIAL FINL INC | 81,518 | 8,483,000 | 0.98% | ||
| 34 | JPMORGAN CHASE & CO | 95,856 | 8,271,000 | 0.95% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 46,408 | 7,703,000 | 0.89% | ||
| 36 | FIRST REP BK SAN FRANCISCO C | 82,162 | 7,570,000 | 0.87% | ||
| 37 | LOCKHEED MARTIN CORP | 28,956 | 7,237,000 | 0.83% | ||
| 38 | HOME DEPOT INC | 51,922 | 6,962,000 | 0.80% | ||
| 39 | PFIZER INC | 212,153 | 6,891,000 | 0.79% | ||
| 40 | SIGNATURE BANK | 45,700 | 6,864,000 | 0.79% | ||
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 236,900 | 6,811,000 | 0.79% | ||
| 42 | WAL-MART STORES INC | 94,793 | 6,552,000 | 0.76% | ||
| 43 | MASCO CORP | 202,832 | 6,414,000 | 0.74% | ||
| 44 | STERICYCLE | 82,931 | 6,389,000 | 0.74% | ||
| 45 | PROCTER AND GAMBLE CO | 75,541 | 6,351,000 | 0.73% | ||
| 46 | BOEING CO | 40,743 | 6,343,000 | 0.73% | ||
| 47 | INCYTE | 62,025 | 6,219,000 | 0.72% | ||
| 48 | GENERAL ELECTRIC CO | 196,212 | 6,200,000 | 0.72% | ||
| 49 | MEDTRONIC PLC | 79,370 | 5,654,000 | 0.65% | ||
| 50 | MCDONALDS CORP | 45,870 | 5,583,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-18-000175, filed 2018.01.11).
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.
