| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 152,164 | 118,382,000 | 3.17% | ||
| 2 | GILEAD SCIENCES INC | 1,163,121 | 117,696,000 | 3.15% | ||
| 3 | INTEL CORP | 2,712,523 | 93,446,000 | 2.50% | ||
| 4 | JOHNSON & JOHNSON | 820,839 | 84,316,000 | 2.26% | ||
| 5 | CELGENE CORP | 658,700 | 78,886,000 | 2.11% | ||
| 6 | BIOGEN INC | 243,019 | 74,449,000 | 1.99% | ||
| 7 | PROCTER AND GAMBLE CO | 889,382 | 70,621,000 | 1.89% | ||
| 8 | PEPSICO INC | 690,741 | 69,018,000 | 1.85% | ||
| 9 | REGENERON PHARMACEUTICALS | 96,923 | 52,617,000 | 1.41% | ||
| 10 | EXXON MOBIL CORP | 660,200 | 51,462,000 | 1.38% | ||
| 11 | NIKE INC | 819,242 | 51,202,000 | 1.37% | ||
| 12 | MICROSOFT CORP | 881,852 | 48,922,000 | 1.31% | ||
| 13 | STARBUCKS CORP | 807,990 | 48,504,000 | 1.30% | ||
| 14 | PFIZER INC | 1,367,542 | 44,139,000 | 1.18% | ||
| 15 | VISA INC | 564,925 | 43,809,000 | 1.17% | ||
| 16 | MCKESSON CORP | 200,664 | 39,577,000 | 1.06% | ||
| 17 | TJX COS INC NEW | 537,851 | 38,139,000 | 1.02% | ||
| 18 | AT&T INC | 1,107,709 | 38,113,000 | 1.02% | ||
| 19 | FACEBOOK INC | 350,098 | 36,641,000 | 0.98% | ||
| 20 | CLOROX CO DEL | 278,918 | 35,375,000 | 0.95% | ||
| 21 | VERIZON COMMUNICATIONS INC | 759,545 | 35,117,000 | 0.94% | ||
| 22 | ABBVIE INC | 557,682 | 33,037,000 | 0.88% | ||
| 23 | VERTEX PHARMACEUT | 243,162 | 30,597,000 | 0.82% | ||
| 24 | LAUDER ESTEE COS INC | 343,726 | 30,268,000 | 0.81% | ||
| 25 | INCYTE | 278,424 | 30,195,000 | 0.81% | ||
| 26 | MERCK & CO INC | 554,917 | 29,309,000 | 0.78% | ||
| 27 | FIRST SOLAR INC | 442,323 | 29,189,000 | 0.78% | ||
| 28 | EXPRESS SCRIPTS HLDG CO | 323,179 | 28,249,000 | 0.76% | ||
| 29 | ALPHABET INC | 35,226 | 26,732,000 | 0.72% | ||
| 30 | GENERAL ELECTRIC CO | 840,118 | 26,168,000 | 0.70% | ||
| 31 | JPMORGAN CHASE & CO | 382,355 | 25,246,000 | 0.68% | ||
| 32 | DISCOVER FINANCIAL | 467,783 | 25,083,000 | 0.67% | ||
| 33 | WEYERHAEUSER CO | 808,669 | 24,244,000 | 0.65% | ||
| 34 | COCA COLA CO | 553,463 | 23,775,000 | 0.64% | ||
| 35 | BIOMARIN | 224,279 | 23,495,000 | 0.63% | ||
| 36 | QUALCOMM INC | 438,819 | 21,934,000 | 0.59% | ||
| 37 | MONSTER BEVERAGE COR | 147,229 | 21,931,000 | 0.59% | ||
| 38 | HUNTINGTON BANC | 1,964,988 | 21,733,000 | 0.58% | ||
| 39 | NVIDIA CORPORATION | 653,499 | 21,539,000 | 0.58% | ||
| 40 | CBRE GROUP INC | 622,200 | 21,516,000 | 0.58% | ||
| 41 | CITIGROUP INC | 386,730 | 20,013,000 | 0.54% | ||
| 42 | ASSURANT | 247,942 | 19,969,000 | 0.53% | ||
| 43 | KEYCORP | 1,497,624 | 19,754,000 | 0.53% | ||
| 44 | 3M CO | 130,648 | 19,681,000 | 0.53% | ||
| 45 | WELLS FARGO & CO NEW | 354,596 | 19,276,000 | 0.52% | ||
| 46 | PAYPAL HLDGS INC | 520,790 | 18,853,000 | 0.50% | ||
| 47 | ST JUDE | 301,391 | 18,617,000 | 0.50% | ||
| 48 | CITRIX SYS INC | 243,148 | 18,394,000 | 0.49% | ||
| 49 | YAHOO INC | 545,921 | 18,157,000 | 0.49% | ||
| 50 | SCHLUMBERGER LTD | 246,860 | 17,218,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002655, filed 2016.01.25).
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.
