| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,586,559 | 183,755,000 | 1.76% | ||
| 2 | MICROSOFT CORP | 2,911,784 | 180,938,000 | 1.74% | ||
| 3 | ALPHABET INC | 170,419 | 135,049,000 | 1.30% | ||
| 4 | JPMORGAN CHASE & CO | 1,215,025 | 104,844,000 | 1.01% | ||
| 5 | AMAZON COM INC | 136,814 | 102,593,000 | 0.98% | ||
| 6 | CELGENE CORP | 871,055 | 100,824,000 | 0.97% | ||
| 7 | COMCAST CORP NEW | 1,409,143 | 97,301,000 | 0.93% | ||
| 8 | FACEBOOK INC | 809,558 | 93,140,000 | 0.89% | ||
| 9 | ALPHABET INC | 118,066 | 91,126,000 | 0.87% | ||
| 10 | JOHNSON & JOHNSON | 788,264 | 90,815,000 | 0.87% | ||
| 11 | UNITEDHEALTH GROUP INC | 564,883 | 90,404,000 | 0.87% | ||
| 12 | MERCK & CO INC | 1,519,532 | 89,454,000 | 0.86% | ||
| 13 | CISCO SYS INC | 2,896,856 | 87,542,000 | 0.84% | ||
| 14 | AON PLC | 752,900 | 83,971,000 | 0.81% | ||
| 15 | LOWES COS INC | 1,120,011 | 79,654,000 | 0.76% | ||
| 16 | ALIBABA GROUP HLDG LTD | 886,724 | 77,863,000 | 0.75% | ||
| 17 | HONEYWELL INTL INC | 621,597 | 72,012,000 | 0.69% | ||
| 18 | CHEVRON CORP NEW | 608,506 | 71,622,000 | 0.69% | ||
| 19 | ALLERGAN PLC | 335,844 | 70,530,000 | 0.68% | ||
| 20 | VERIZON COMMUNICATIONS INC | 1,300,183 | 69,404,000 | 0.67% | ||
| 21 | REYNOLDS AMERICAN INC | 1,205,112 | 67,534,000 | 0.65% | ||
| 22 | BANK AMER CORP | 2,961,711 | 65,454,000 | 0.63% | ||
| 23 | NIKE INC | 1,273,967 | 64,756,000 | 0.62% | ||
| 24 | MASTERCARD INCORPORATED | 602,250 | 62,183,000 | 0.60% | ||
| 25 | HDFC BANK LTD | 1,011,106 | 61,354,000 | 0.59% | ||
| 26 | WELLTOWER INC | 904,741 | 60,554,000 | 0.58% | ||
| 27 | SCHLUMBERGER LTD | 718,009 | 60,277,000 | 0.58% | ||
| 28 | BOSTON SCIENTIFIC CORP | 2,743,547 | 59,343,000 | 0.57% | ||
| 29 | ALTRIA GROUP INC | 874,996 | 59,167,000 | 0.57% | ||
| 30 | LILLY ELI & CO | 800,985 | 58,912,000 | 0.57% | ||
| 31 | WELLS FARGO & CO NEW | 1,062,646 | 58,563,000 | 0.56% | ||
| 32 | HOME DEPOT INC | 430,669 | 57,744,000 | 0.55% | ||
| 33 | PEPSICO INC | 544,562 | 56,978,000 | 0.55% | ||
| 34 | BAIDU INC | 345,197 | 56,754,000 | 0.54% | ||
| 35 | VISA INC | 703,532 | 54,889,000 | 0.53% | ||
| 36 | HESS CORP | 866,220 | 53,956,000 | 0.52% | ||
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 1,847,991 | 53,129,000 | 0.51% | ||
| 38 | DIGITAL RLTY TR INC | 538,860 | 52,949,000 | 0.51% | ||
| 39 | GENERAL ELECTRIC CO | 1,665,017 | 52,615,000 | 0.51% | ||
| 40 | LYONDELLBASELL INDUSTRIES N | 596,728 | 51,187,000 | 0.49% | ||
| 41 | GILEAD SCIENCES INC | 714,495 | 51,165,000 | 0.49% | ||
| 42 | CONOCOPHILLIPS | 991,589 | 49,718,000 | 0.48% | ||
| 43 | DISNEY WALT CO | 471,513 | 49,141,000 | 0.47% | ||
| 44 | NORTHROP GRUMMAN CORP | 210,289 | 48,909,000 | 0.47% | ||
| 45 | PROCTER AND GAMBLE CO | 567,521 | 47,717,000 | 0.46% | ||
| 46 | SIMON PROPERTY GROUP | 267,130 | 47,461,000 | 0.46% | ||
| 47 | RAYTHEON CO | 326,975 | 46,430,000 | 0.45% | ||
| 48 | ALKERMES PLC SHS | 828,207 | 46,032,000 | 0.44% | ||
| 49 | EXXON MOBIL CORP | 504,800 | 45,564,000 | 0.44% | ||
| 50 | SALESFORCE COM | 38,500,000 | 44,780,000 | 0.43% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520354-17-000002, filed 2017.01.31).
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.
