| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,003,170 | 218,326,000 | 1.85% | ||
| 2 | ALPHABET INC | 244,482 | 186,514,000 | 1.58% | ||
| 3 | CISCO SYS INC | 5,693,983 | 162,107,000 | 1.37% | ||
| 4 | MICROSOFT CORP | 2,810,414 | 155,219,000 | 1.32% | ||
| 5 | CVS HEALTH CORP | 1,451,813 | 150,596,000 | 1.28% | ||
| 6 | WELLS FARGO & CO NEW | 2,692,187 | 130,194,000 | 1.10% | ||
| 7 | JOHNSON & JOHNSON | 1,192,313 | 129,008,000 | 1.09% | ||
| 8 | MERCK & CO INC | 2,301,532 | 121,775,000 | 1.03% | ||
| 9 | HOME DEPOT INC | 792,421 | 105,732,000 | 0.90% | ||
| 10 | COMCAST CORP NEW | 1,691,750 | 103,332,000 | 0.88% | ||
| 11 | ALTRIA GROUP INC | 1,560,810 | 97,801,000 | 0.83% | ||
| 12 | AMAZON COM INC | 156,980 | 93,190,000 | 0.79% | ||
| 13 | AT&T INC | 2,343,285 | 91,787,000 | 0.78% | ||
| 14 | MASTERCARD INCORPORATED | 943,437 | 89,155,000 | 0.76% | ||
| 15 | VERIZON COMMUNICATIONS INC | 1,608,519 | 86,989,000 | 0.74% | ||
| 16 | GENERAL ELECTRIC CO | 2,612,600 | 83,055,000 | 0.70% | ||
| 17 | PEPSICO INC | 794,409 | 81,412,000 | 0.69% | ||
| 18 | SIMON PROPERTY GROUP | 387,944 | 80,571,000 | 0.68% | ||
| 19 | LIBERTY GLOBAL PLC | 2,133,926 | 80,151,000 | 0.68% | ||
| 20 | JPMORGAN CHASE & CO | 1,343,828 | 79,582,000 | 0.67% | ||
| 21 | CELGENE CORP | 794,060 | 79,477,000 | 0.67% | ||
| 22 | DANAHER CORP DEL | 835,449 | 79,252,000 | 0.67% | ||
| 23 | DISNEY WALT CO | 740,359 | 73,526,000 | 0.62% | ||
| 24 | PROLOGIS INC | 1,620,887 | 71,611,000 | 0.61% | ||
| 25 | STARBUCKS CORP | 1,193,890 | 71,275,000 | 0.60% | ||
| 26 | CHEVRON CORP NEW | 726,926 | 69,349,000 | 0.59% | ||
| 27 | LOWES COS INC | 894,447 | 67,754,000 | 0.57% | ||
| 28 | ALLERGAN PLC | 250,247 | 67,074,000 | 0.57% | ||
| 29 | FACEBOOK INC | 586,525 | 66,923,000 | 0.57% | ||
| 30 | MCDONALDS CORP | 503,308 | 63,255,000 | 0.54% | ||
| 31 | ABBVIE INC | 1,097,289 | 62,677,000 | 0.53% | ||
| 32 | PRICELINE GRP INC | 48,535 | 62,559,000 | 0.53% | ||
| 33 | 3M CO | 374,999 | 62,485,000 | 0.53% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 974,374 | 62,243,000 | 0.53% | ||
| 35 | BAIDU INC | 322,734 | 61,603,000 | 0.52% | ||
| 36 | LYONDELLBASELL INDUSTRIES N | 718,668 | 61,503,000 | 0.52% | ||
| 37 | PROCTER AND GAMBLE CO | 735,388 | 60,530,000 | 0.51% | ||
| 38 | VENTAS INC | 955,635 | 60,167,000 | 0.51% | ||
| 39 | THERMO FISHER SCIENTIFIC INC | 417,192 | 59,070,000 | 0.50% | ||
| 40 | HDFC BANK LTD | 947,042 | 58,367,000 | 0.49% | ||
| 41 | EXXON MOBIL CORP | 689,800 | 57,661,000 | 0.49% | ||
| 42 | KIMCO REALTY | 1,909,692 | 54,961,000 | 0.47% | ||
| 43 | HONEYWELL INTL INC | 475,040 | 53,229,000 | 0.45% | ||
| 44 | COGNIZANT TECHNOLOGY SOLUTIO | 846,301 | 53,063,000 | 0.45% | ||
| 45 | ALPHABET INC | 71,007 | 52,897,000 | 0.45% | ||
| 46 | SALESFORCE COM | 42,500,000 | 52,549,000 | 0.45% | PRN | |
| 47 | UNITEDHEALTH GROUP INC | 393,014 | 50,661,000 | 0.43% | ||
| 48 | PFIZER INC | 1,704,272 | 50,515,000 | 0.43% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 332,995 | 50,432,000 | 0.43% | ||
| 50 | ZIMMER BIOMET HLDGS INC | 472,290 | 50,361,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000524, filed 2016.05.16).
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.
