| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,209,400 | 249,773,000 | 2.13% | ||
| 2 | MICROSOFT CORP | 3,597,864 | 207,237,000 | 1.76% | ||
| 3 | ALPHABET INC | 184,822 | 148,607,000 | 1.27% | ||
| 4 | FACEBOOK INC | 975,343 | 125,107,000 | 1.07% | ||
| 5 | CVS HEALTH CORP | 1,358,866 | 120,924,000 | 1.03% | ||
| 6 | JOHNSON & JOHNSON | 1,006,710 | 118,923,000 | 1.01% | ||
| 7 | AMAZON COM INC | 139,656 | 116,935,000 | 1.00% | ||
| 8 | ALPHABET INC | 147,490 | 114,643,000 | 0.98% | ||
| 9 | CISCO SYS INC | 3,484,201 | 110,520,000 | 0.94% | ||
| 10 | MERCK & CO INC | 1,547,829 | 96,600,000 | 0.82% | ||
| 11 | ALIBABA GROUP HLDG LTD | 876,279 | 92,702,000 | 0.79% | ||
| 12 | WELLS FARGO & CO NEW | 2,072,514 | 91,771,000 | 0.78% | ||
| 13 | COMCAST CORP NEW | 1,378,427 | 91,446,000 | 0.78% | ||
| 14 | LOWES COS INC | 1,234,989 | 89,179,000 | 0.76% | ||
| 15 | ALTRIA GROUP INC | 1,394,593 | 88,180,000 | 0.75% | ||
| 16 | CELGENE CORP | 821,242 | 85,845,000 | 0.73% | ||
| 17 | UNITEDHEALTH GROUP INC | 611,031 | 85,545,000 | 0.73% | ||
| 18 | MASTERCARD INCORPORATED | 813,733 | 82,813,000 | 0.71% | ||
| 19 | PEPSICO INC | 748,954 | 81,463,000 | 0.69% | ||
| 20 | CHEVRON CORP NEW | 783,885 | 80,677,000 | 0.69% | ||
| 21 | AT&T INC | 1,958,540 | 79,537,000 | 0.68% | ||
| 22 | HOME DEPOT INC | 588,599 | 75,740,000 | 0.65% | ||
| 23 | EXXON MOBIL CORP | 859,754 | 75,040,000 | 0.64% | ||
| 24 | AON PLC | 651,112 | 73,244,000 | 0.62% | ||
| 25 | ALLERGAN PLC | 303,847 | 69,979,000 | 0.60% | ||
| 26 | BAIDU INC | 381,949 | 69,541,000 | 0.59% | ||
| 27 | HDFC BANK LTD | 962,391 | 69,186,000 | 0.59% | ||
| 28 | JPMORGAN CHASE & CO | 1,021,661 | 68,032,000 | 0.58% | ||
| 29 | VERIZON COMMUNICATIONS INC | 1,273,602 | 66,202,000 | 0.56% | ||
| 30 | ABBVIE INC | 1,043,986 | 65,844,000 | 0.56% | ||
| 31 | NIKE INC | 1,179,079 | 62,079,000 | 0.53% | ||
| 32 | VISA INC | 749,944 | 62,020,000 | 0.53% | ||
| 33 | SIMON PROPERTY GROUP | 297,579 | 61,602,000 | 0.52% | ||
| 34 | GENERAL ELECTRIC CO | 1,994,458 | 59,077,000 | 0.50% | ||
| 35 | PROCTER AND GAMBLE CO | 657,905 | 59,047,000 | 0.50% | ||
| 36 | 3M CO | 328,037 | 57,810,000 | 0.49% | ||
| 37 | DISNEY WALT CO | 617,641 | 57,354,000 | 0.49% | ||
| 38 | BOSTON SCIENTIFIC CORP | 2,334,771 | 55,568,000 | 0.47% | ||
| 39 | PFIZER INC | 1,637,177 | 55,452,000 | 0.47% | ||
| 40 | PROLOGIS INC | 1,015,186 | 54,353,000 | 0.46% | ||
| 41 | BANK AMER CORP | 3,422,292 | 53,559,000 | 0.46% | ||
| 42 | REYNOLDS AMERICAN INC | 1,132,945 | 53,419,000 | 0.45% | ||
| 43 | LYONDELLBASELL INDUSTRIES N | 654,123 | 52,761,000 | 0.45% | ||
| 44 | DIGITAL RLTY TR INC | 534,650 | 51,925,000 | 0.44% | ||
| 45 | HONEYWELL INTL INC | 444,709 | 51,849,000 | 0.44% | ||
| 46 | WELLTOWER INC | 692,310 | 51,764,000 | 0.44% | ||
| 47 | MEDTRONIC PLC | 590,690 | 51,035,000 | 0.43% | ||
| 48 | LILLY ELI & CO | 631,713 | 50,702,000 | 0.43% | ||
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 1,651,686 | 50,525,000 | 0.43% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 311,149 | 49,492,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001520354-16-000031, filed 2016.11.23).
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.
