| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 269,670 | 209,806,000 | 1.78% | ||
| 2 | APPLE INC | 1,964,433 | 206,776,000 | 1.76% | ||
| 3 | CISCO SYS INC | 5,717,130 | 155,248,000 | 1.32% | ||
| 4 | MICROSOFT CORP | 2,722,252 | 151,030,000 | 1.28% | ||
| 5 | CVS HEALTH CORP | 1,484,255 | 145,115,000 | 1.23% | ||
| 6 | ABBVIE INC | 1,930,529 | 114,364,000 | 0.97% | ||
| 7 | WELLS FARGO & CO NEW | 1,964,601 | 106,796,000 | 0.91% | ||
| 8 | MERCK & CO INC | 1,968,039 | 103,951,000 | 0.88% | ||
| 9 | PRICELINE GRP INC | 79,355 | 101,173,000 | 0.86% | ||
| 10 | CELGENE CORP | 843,085 | 100,968,000 | 0.86% | ||
| 11 | COMCAST CORP NEW | 1,761,426 | 99,398,000 | 0.84% | ||
| 12 | JPMORGAN CHASE & CO | 1,489,416 | 98,346,000 | 0.84% | ||
| 13 | HOME DEPOT INC | 736,935 | 97,460,000 | 0.83% | ||
| 14 | AMAZON COM INC | 135,730 | 91,738,000 | 0.78% | ||
| 15 | GENERAL ELECTRIC CO | 2,941,166 | 91,616,000 | 0.78% | ||
| 16 | ALLERGAN PLC | 292,688 | 91,465,000 | 0.78% | ||
| 17 | DISNEY WALT CO | 816,693 | 85,817,000 | 0.73% | ||
| 18 | LIBERTY GLOBAL PLC | 2,097,100 | 85,498,000 | 0.73% | ||
| 19 | MASTERCARD INCORPORATED | 863,563 | 84,077,000 | 0.71% | ||
| 20 | AT&T INC | 2,361,753 | 81,269,000 | 0.69% | ||
| 21 | SIMON PROPERTY GROUP | 395,669 | 76,933,000 | 0.65% | ||
| 22 | STARBUCKS CORP | 1,280,045 | 76,841,000 | 0.65% | ||
| 23 | VERIZON COMMUNICATIONS INC | 1,633,348 | 75,492,000 | 0.64% | ||
| 24 | PEPSICO INC | 755,024 | 75,441,000 | 0.64% | ||
| 25 | PROLOGIS INC | 1,756,580 | 75,393,000 | 0.64% | ||
| 26 | MCDONALDS CORP | 629,738 | 74,397,000 | 0.63% | ||
| 27 | LOWES COS INC | 966,213 | 73,471,000 | 0.62% | ||
| 28 | ALTRIA GROUP INC | 1,217,751 | 70,886,000 | 0.60% | ||
| 29 | JOHNSON & JOHNSON | 661,472 | 67,946,000 | 0.58% | ||
| 30 | VENTAS INC | 1,203,307 | 67,902,000 | 0.58% | ||
| 31 | MCKESSON CORP | 342,520 | 67,555,000 | 0.57% | ||
| 32 | LYONDELLBASELL INDUSTRIES N | 772,239 | 67,108,000 | 0.57% | ||
| 33 | MARSH & MCLENNAN COS INC | 1,197,371 | 66,394,000 | 0.56% | ||
| 34 | BIOGEN INC | 216,219 | 66,240,000 | 0.56% | ||
| 35 | FACEBOOK INC | 629,169 | 65,849,000 | 0.56% | ||
| 36 | DANAHER CORP DEL | 705,285 | 65,506,000 | 0.56% | ||
| 37 | AON PLC | 701,551 | 64,689,000 | 0.55% | ||
| 38 | ALIBABA GROUP HLDG LTD | 770,705 | 62,635,000 | 0.53% | ||
| 39 | CHEVRON CORP NEW | 689,986 | 62,071,000 | 0.53% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 891,279 | 61,311,000 | 0.52% | ||
| 41 | HONEYWELL INTL INC | 591,152 | 61,225,000 | 0.52% | ||
| 42 | BAIDU INC | 295,183 | 55,800,000 | 0.47% | ||
| 43 | 3M CO | 365,079 | 54,994,000 | 0.47% | ||
| 44 | ALPHABET INC | 71,689 | 54,403,000 | 0.46% | ||
| 45 | SALESFORCE COM | 42,000,000 | 54,330,000 | 0.46% | PRN | |
| 46 | PROCTER AND GAMBLE CO | 672,574 | 53,409,000 | 0.45% | ||
| 47 | SYMANTEC CORP | 2,447,006 | 51,387,000 | 0.44% | ||
| 48 | GILEAD SCIENCES INC | 495,798 | 50,170,000 | 0.43% | ||
| 49 | EXXON MOBIL CORP | 640,423 | 49,921,000 | 0.42% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 350,529 | 49,722,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001520354-16-000021, filed 2016.05.31).
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.
