| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,002,805 | 110,613,000 | 3.76% | ||
| 2 | WELLS FARGO & CO NEW | 1,376,320 | 70,676,000 | 2.40% | ||
| 3 | JPMORGAN CHASE & CO | 1,095,540 | 66,797,000 | 2.27% | ||
| 4 | MICROSOFT CORP | 1,398,589 | 61,904,000 | 2.11% | ||
| 5 | DISNEY WALT CO | 571,030 | 58,361,000 | 1.99% | ||
| 6 | HOME DEPOT INC | 499,150 | 57,649,000 | 1.96% | ||
| 7 | CITIGROUP INC | 1,108,510 | 54,995,000 | 1.87% | ||
| 8 | VISA INC | 777,350 | 54,152,000 | 1.84% | ||
| 9 | EXXON MOBIL CORP | 722,270 | 53,703,000 | 1.83% | ||
| 10 | CISCO SYS INC | 1,999,530 | 52,489,000 | 1.79% | ||
| 11 | ALTRIA GROUP INC | 929,651 | 50,575,000 | 1.72% | ||
| 12 | PHILIP MORRIS INTL INC | 630,990 | 50,058,000 | 1.70% | ||
| 13 | COMCAST CORP NEW | 820,460 | 46,669,000 | 1.59% | ||
| 14 | JOHNSON & JOHNSON | 471,481 | 44,014,000 | 1.50% | ||
| 15 | AMAZON COM INC | 85,810 | 43,927,000 | 1.49% | ||
| 16 | MEDTRONIC PLC | 646,590 | 43,284,000 | 1.47% | ||
| 17 | GENERAL ELECTRIC CO | 1,666,780 | 42,038,000 | 1.43% | ||
| 18 | HONEYWELL INTL INC | 440,830 | 41,744,000 | 1.42% | ||
| 19 | STARBUCKS CORP | 720,640 | 40,963,000 | 1.39% | ||
| 20 | SCHLUMBERGER LTD | 588,503 | 40,590,000 | 1.38% | ||
| 21 | PUBLIC STORAGE | 183,307 | 38,795,000 | 1.32% | ||
| 22 | ABBOTT LABS | 912,570 | 36,705,000 | 1.25% | ||
| 23 | CME GROUP INC | 394,390 | 36,577,000 | 1.24% | ||
| 24 | COGNIZANT TECHNOLOGY SOLUTIO | 577,941 | 36,186,000 | 1.23% | ||
| 25 | SOUTHERN CO | 798,080 | 35,675,000 | 1.21% | ||
| 26 | CELGENE CORP | 323,720 | 35,018,000 | 1.19% | ||
| 27 | FACEBOOK INC | 385,130 | 34,624,000 | 1.18% | ||
| 28 | AT&T INC | 1,047,110 | 34,116,000 | 1.16% | ||
| 29 | FISERV INC | 390,630 | 33,834,000 | 1.15% | ||
| 30 | BECTON DICKINSON & CO | 253,680 | 33,654,000 | 1.14% | ||
| 31 | PROCTER AND GAMBLE CO | 466,750 | 33,579,000 | 1.14% | ||
| 32 | NORTHERN TRUST | 489,100 | 33,338,000 | 1.13% | ||
| 33 | CONSTELLATION BRANDS INC | 264,670 | 33,140,000 | 1.13% | ||
| 34 | UBS GROUP AG COM | 1,746,242 | 32,188,000 | 1.09% | ||
| 35 | MARTIN MARIETTA MATLS INC | 210,640 | 32,008,000 | 1.09% | ||
| 36 | VERIZON COMMUNICATIONS INC | 709,329 | 30,864,000 | 1.05% | ||
| 37 | SALESFORCE COM INC | 428,540 | 29,755,000 | 1.01% | ||
| 38 | MAXIM INTEGR | 872,081 | 29,128,000 | 0.99% | ||
| 39 | VERISK ANALYTICS INC | 388,230 | 28,695,000 | 0.98% | ||
| 40 | BANK NEW YORK MELLON CORP | 729,740 | 28,570,000 | 0.97% | ||
| 41 | BANK AMER CORP | 1,752,160 | 27,300,000 | 0.93% | ||
| 42 | SNAP ON INC | 179,435 | 27,085,000 | 0.92% | ||
| 43 | ANTHEM INC | 192,170 | 26,905,000 | 0.92% | ||
| 44 | COCA COLA CO | 653,220 | 26,208,000 | 0.89% | ||
| 45 | CHEVRON CORP NEW | 317,060 | 25,011,000 | 0.85% | ||
| 46 | MEDNAX INC | 322,390 | 24,757,000 | 0.84% | ||
| 47 | AMPHENOL CORP NEW CL A | 480,120 | 24,468,000 | 0.83% | ||
| 48 | GILEAD SCIENCES INC | 248,510 | 24,402,000 | 0.83% | ||
| 49 | REGENERON PHARMACEUTICALS | 51,944 | 24,162,000 | 0.82% | ||
| 50 | TARGET CORP | 303,480 | 23,873,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536558-15-000005, filed 2015.11.03).
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.
