| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,002,805 | 125,777,000 | 3.88% | ||
| 2 | EXXON MOBIL CORP | 1,069,720 | 89,001,000 | 2.74% | ||
| 3 | WELLS FARGO & CO NEW | 1,376,320 | 77,404,000 | 2.39% | ||
| 4 | JPMORGAN CHASE & CO | 1,095,540 | 74,234,000 | 2.29% | ||
| 5 | DISNEY WALT CO | 624,180 | 71,244,000 | 2.20% | ||
| 6 | CISCO SYS INC | 2,441,550 | 67,045,000 | 2.07% | ||
| 7 | MICROSOFT CORP | 1,398,589 | 61,748,000 | 1.90% | ||
| 8 | CITIGROUP INC | 1,108,510 | 61,234,000 | 1.89% | ||
| 9 | COMCAST CORP NEW | 983,260 | 59,133,000 | 1.82% | ||
| 10 | VISA INC | 777,350 | 52,199,000 | 1.61% | ||
| 11 | MEDTRONIC PLC | 646,590 | 47,912,000 | 1.48% | ||
| 12 | CELGENE CORP | 407,560 | 47,169,000 | 1.45% | ||
| 13 | SCHLUMBERGER LTD | 542,873 | 46,790,000 | 1.44% | ||
| 14 | JOHNSON & JOHNSON | 471,481 | 45,951,000 | 1.42% | ||
| 15 | HONEYWELL INTL INC | 440,830 | 44,951,000 | 1.39% | ||
| 16 | ABBOTT LABS | 912,570 | 44,789,000 | 1.38% | ||
| 17 | GENERAL ELECTRIC CO | 1,666,780 | 44,286,000 | 1.37% | ||
| 18 | PHILIP MORRIS INTL INC | 551,630 | 44,224,000 | 1.36% | ||
| 19 | ALLERGAN PLC | 144,710 | 43,914,000 | 1.35% | ||
| 20 | HCA HOLDINGS INC | 469,970 | 42,636,000 | 1.31% | ||
| 21 | MERCK & CO INC | 743,180 | 42,309,000 | 1.30% | ||
| 22 | HOME DEPOT INC | 364,610 | 40,519,000 | 1.25% | ||
| 23 | STARBUCKS CORP | 720,640 | 38,637,000 | 1.19% | ||
| 24 | ALTRIA GROUP INC | 785,751 | 38,431,000 | 1.18% | ||
| 25 | NORTHERN TRUST | 489,100 | 37,397,000 | 1.15% | ||
| 26 | CME GROUP INC | 394,390 | 36,702,000 | 1.13% | ||
| 27 | PPG INDS INC | 315,182 | 36,158,000 | 1.11% | ||
| 28 | FISERV INC | 430,060 | 35,622,000 | 1.10% | ||
| 29 | CONSTELLATION BRANDS INC | 303,280 | 35,187,000 | 1.08% | ||
| 30 | EATON CORP PLC | 506,690 | 34,196,000 | 1.05% | ||
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 62,695 | 33,858,000 | 1.04% | ||
| 32 | PUBLIC STORAGE | 183,307 | 33,796,000 | 1.04% | ||
| 33 | MARTIN MARIETTA MATLS INC | 238,100 | 33,694,000 | 1.04% | ||
| 34 | VERIZON COMMUNICATIONS INC | 709,329 | 33,062,000 | 1.02% | ||
| 35 | PUBLIC SVC ENTERPRISE GRP IN | 826,870 | 32,479,000 | 1.00% | ||
| 36 | UBS GROUP AG COM | 1,514,757 | 32,141,000 | 0.99% | ||
| 37 | REGENERON PHARMACEUTICALS | 60,384 | 30,804,000 | 0.95% | ||
| 38 | BOEING CO | 221,030 | 30,661,000 | 0.95% | ||
| 39 | UNITED TECHNOLOGIES CORP | 271,130 | 30,076,000 | 0.93% | ||
| 40 | AT&T INC | 845,590 | 30,035,000 | 0.93% | ||
| 41 | GOLDMAN SACHS GROUP INC | 143,290 | 29,918,000 | 0.92% | ||
| 42 | FACEBOOK INC | 348,240 | 29,867,000 | 0.92% | ||
| 43 | BANK AMER CORP | 1,752,160 | 29,822,000 | 0.92% | ||
| 44 | TRANSDIGM GROUP INC COM | 131,977 | 29,651,000 | 0.91% | ||
| 45 | FEDEX CORP | 172,940 | 29,469,000 | 0.91% | ||
| 46 | COGNIZANT TECHNOLOGY SOLUTIO | 478,561 | 29,235,000 | 0.90% | ||
| 47 | GILEAD SCIENCES INC | 248,510 | 29,096,000 | 0.90% | ||
| 48 | MARSH & MCLENNAN COS INC | 507,735 | 28,789,000 | 0.89% | ||
| 49 | SNAP ON INC | 179,435 | 28,575,000 | 0.88% | ||
| 50 | VERISK ANALYTICS INC | 388,230 | 28,248,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536558-15-000004, filed 2015.07.16).
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.
