| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 156,304 | 118,601,000 | 2.97% | ||
| 2 | GILEAD SCIENCES INC | 1,186,785 | 108,430,000 | 2.71% | ||
| 3 | AMGEN INC | 700,333 | 104,434,000 | 2.61% | ||
| 4 | PEPSICO INC | 781,090 | 79,614,000 | 1.99% | ||
| 5 | INTEL CORP | 2,235,943 | 71,942,000 | 1.80% | ||
| 6 | PROCTER AND GAMBLE CO | 854,697 | 69,970,000 | 1.75% | ||
| 7 | APPLE INC | 609,118 | 66,029,000 | 1.65% | ||
| 8 | JOHNSON & JOHNSON | 549,728 | 59,160,000 | 1.48% | ||
| 9 | CELGENE CORP | 580,639 | 57,803,000 | 1.45% | ||
| 10 | MICROSOFT CORP | 974,543 | 53,534,000 | 1.34% | ||
| 11 | AMAZON COM INC | 83,622 | 49,373,000 | 1.23% | ||
| 12 | EXXON MOBIL CORP | 579,847 | 48,208,000 | 1.21% | ||
| 13 | BIOGEN INC | 181,400 | 46,967,000 | 1.17% | ||
| 14 | FACEBOOK INC | 405,532 | 46,021,000 | 1.15% | ||
| 15 | AT&T INC | 1,068,642 | 41,633,000 | 1.04% | ||
| 16 | VERIZON COMMUNICATIONS INC | 737,843 | 39,686,000 | 0.99% | ||
| 17 | ABBVIE INC | 687,670 | 39,068,000 | 0.98% | ||
| 18 | YAHOO INC | 1,037,624 | 37,989,000 | 0.95% | ||
| 19 | 3M CO | 220,088 | 36,475,000 | 0.91% | ||
| 20 | PFIZER INC | 1,192,280 | 35,148,000 | 0.88% | ||
| 21 | CISCO SYS INC | 1,146,615 | 32,468,000 | 0.81% | ||
| 22 | PARKER HANNIFIN CORP | 286,861 | 31,693,000 | 0.79% | ||
| 23 | MERCK & CO INC | 589,966 | 31,047,000 | 0.78% | ||
| 24 | AMERICAN EXPRESS CO | 492,684 | 30,088,000 | 0.75% | ||
| 25 | NIKE INC | 483,526 | 29,562,000 | 0.74% | ||
| 26 | TRAVELERS COMPANIES INC | 248,893 | 28,892,000 | 0.72% | ||
| 27 | ALLSTATE CORP | 418,600 | 28,049,000 | 0.70% | ||
| 28 | PHILIP MORRIS INTL INC | 286,189 | 27,926,000 | 0.70% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 427,051 | 27,133,000 | 0.68% | ||
| 30 | LAUDER ESTEE COS INC | 286,494 | 26,873,000 | 0.67% | ||
| 31 | MEAD JOHNSON NUTRITION CO | 315,401 | 26,655,000 | 0.67% | ||
| 32 | VISA INC | 345,591 | 26,288,000 | 0.66% | ||
| 33 | REGENERON PHARMACEUTICALS | 70,958 | 25,438,000 | 0.64% | ||
| 34 | STARBUCKS CORP | 410,766 | 24,390,000 | 0.61% | ||
| 35 | CHEVRON CORP NEW | 256,321 | 24,321,000 | 0.61% | ||
| 36 | ALIBABA GROUP HLDG LTD | 307,788 | 24,193,000 | 0.60% | ||
| 37 | EMERSON ELEC CO | 441,734 | 23,892,000 | 0.60% | ||
| 38 | ALPHABET INC | 30,870 | 22,872,000 | 0.57% | ||
| 39 | KEYCORP | 2,072,618 | 22,758,000 | 0.57% | ||
| 40 | STAPLES INC | 2,052,877 | 22,521,000 | 0.56% | ||
| 41 | CBRE GROUP INC | 774,781 | 22,209,000 | 0.56% | ||
| 42 | AFLAC INC | 351,953 | 22,102,000 | 0.55% | ||
| 43 | DISCOVER FINANCIAL | 417,276 | 21,133,000 | 0.53% | ||
| 44 | DANAHER CORP DEL | 216,690 | 20,444,000 | 0.51% | ||
| 45 | NVIDIA CORPORATION | 576,885 | 20,443,000 | 0.51% | ||
| 46 | SCHLUMBERGER LTD | 277,707 | 20,370,000 | 0.51% | ||
| 47 | INCYTE | 273,352 | 19,703,000 | 0.49% | ||
| 48 | COMERICA INC | 514,028 | 19,361,000 | 0.48% | ||
| 49 | ALEXION PHARMACEUTIC | 137,394 | 19,025,000 | 0.48% | ||
| 50 | BAIDU INC | 98,730 | 18,744,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003533, filed 2016.04.27).
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.
