| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,230,798 | 213,263,000 | 1.80% | ||
| 2 | CISCO SYS INC | 5,219,341 | 149,741,000 | 1.27% | ||
| 3 | MICROSOFT CORP | 2,837,663 | 145,203,000 | 1.23% | ||
| 4 | CVS HEALTH CORP | 1,473,342 | 141,059,000 | 1.19% | ||
| 5 | WELLS FARGO & CO NEW | 2,802,726 | 132,653,000 | 1.12% | ||
| 6 | ALPHABET INC | 165,248 | 116,256,000 | 0.98% | ||
| 7 | AMAZON COM INC | 148,909 | 106,563,000 | 0.90% | ||
| 8 | ALPHABET INC | 150,840 | 104,396,000 | 0.88% | ||
| 9 | ALTRIA GROUP INC | 1,504,582 | 103,756,000 | 0.88% | ||
| 10 | COMCAST CORP NEW | 1,582,529 | 103,165,000 | 0.87% | ||
| 11 | JOHNSON & JOHNSON | 849,525 | 103,046,000 | 0.87% | ||
| 12 | MERCK & CO INC | 1,623,172 | 93,511,000 | 0.79% | ||
| 13 | CELGENE CORP | 929,340 | 91,661,000 | 0.77% | ||
| 14 | HOME DEPOT INC | 716,155 | 91,446,000 | 0.77% | ||
| 15 | JPMORGAN CHASE & CO | 1,364,542 | 84,792,000 | 0.72% | ||
| 16 | MASTERCARD INCORPORATED | 957,859 | 84,349,000 | 0.71% | ||
| 17 | UNITEDHEALTH GROUP INC | 585,595 | 82,685,000 | 0.70% | ||
| 18 | AT&T INC | 1,908,965 | 82,487,000 | 0.70% | ||
| 19 | GENERAL ELECTRIC CO | 2,577,981 | 81,155,000 | 0.69% | ||
| 20 | LOWES COS INC | 976,612 | 77,318,000 | 0.65% | ||
| 21 | CHEVRON CORP NEW | 734,975 | 77,047,000 | 0.65% | ||
| 22 | VERIZON COMMUNICATIONS INC | 1,342,837 | 74,985,000 | 0.63% | ||
| 23 | PEPSICO INC | 705,076 | 74,696,000 | 0.63% | ||
| 24 | AON PLC | 681,149 | 74,401,000 | 0.63% | ||
| 25 | FACEBOOK INC | 646,933 | 73,932,000 | 0.62% | ||
| 26 | SIMON PROPERTY GROUP | 337,035 | 73,103,000 | 0.62% | ||
| 27 | DISNEY WALT CO | 699,006 | 68,377,000 | 0.58% | ||
| 28 | DANAHER CORP DEL | 673,534 | 68,026,000 | 0.57% | ||
| 29 | ALLERGAN PLC | 289,959 | 67,007,000 | 0.57% | ||
| 30 | ALIBABA GROUP HLDG LTD | 833,141 | 66,260,000 | 0.56% | ||
| 31 | ABBVIE INC | 1,047,087 | 64,824,000 | 0.55% | ||
| 32 | HDFC BANK LTD | 965,227 | 64,043,000 | 0.54% | ||
| 33 | 3M CO | 365,277 | 63,968,000 | 0.54% | ||
| 34 | VENTAS INC | 866,285 | 63,083,000 | 0.53% | ||
| 35 | GILEAD SCIENCES INC | 756,040 | 63,069,000 | 0.53% | ||
| 36 | LIBERTY GLOBAL PLC | 2,185,036 | 62,601,000 | 0.53% | ||
| 37 | PFIZER INC | 1,722,303 | 60,644,000 | 0.51% | ||
| 38 | NIKE INC | 1,082,910 | 59,776,000 | 0.51% | ||
| 39 | EXXON MOBIL CORP | 605,568 | 56,766,000 | 0.48% | ||
| 40 | PROCTER AND GAMBLE CO | 665,289 | 56,331,000 | 0.48% | ||
| 41 | THERMO FISHER SCIENTIFIC INC | 378,841 | 55,978,000 | 0.47% | ||
| 42 | MEDTRONIC PLC | 643,540 | 55,840,000 | 0.47% | ||
| 43 | BOSTON SCIENTIFIC CORP | 2,348,291 | 54,880,000 | 0.46% | ||
| 44 | WELLTOWER INC | 704,106 | 53,631,000 | 0.45% | ||
| 45 | PRICELINE GRP INC | 42,618 | 53,205,000 | 0.45% | ||
| 46 | HONEYWELL INTL INC | 456,034 | 53,046,000 | 0.45% | ||
| 47 | REYNOLDS AMERICAN INC | 982,712 | 52,998,000 | 0.45% | ||
| 48 | EDWARDS LIFESCIENCES CORP | 527,969 | 52,654,000 | 0.44% | ||
| 49 | LYONDELLBASELL INDUSTRIES N | 688,472 | 51,236,000 | 0.43% | ||
| 50 | SALESFORCE COM | 38,500,000 | 49,521,000 | 0.42% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001520354-16-000026, filed 2016.09.15).
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.
