| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMGEN INC | 636,678 | 106,204,000 | 2.55% | ||
| 2 | ALPHABET INC | 131,976 | 106,117,000 | 2.55% | ||
| 3 | JOHNSON & JOHNSON | 752,866 | 88,936,000 | 2.14% | ||
| 4 | PEPSICO INC | 665,302 | 72,365,000 | 1.74% | ||
| 5 | AMAZON COM INC | 85,826 | 71,863,000 | 1.73% | ||
| 6 | APPLE INC | 633,864 | 71,658,000 | 1.72% | ||
| 7 | GILEAD SCIENCES INC | 842,044 | 66,623,000 | 1.60% | ||
| 8 | FACEBOOK INC | 485,051 | 62,217,000 | 1.50% | ||
| 9 | EXXON MOBIL CORP | 693,495 | 60,528,000 | 1.46% | ||
| 10 | BIOGEN INC | 185,717 | 58,135,000 | 1.40% | ||
| 11 | CISCO SYS INC | 1,752,634 | 55,594,000 | 1.34% | ||
| 12 | MICROSOFT CORP | 839,732 | 48,369,000 | 1.16% | ||
| 13 | REGENERON PHARMACEUTICALS | 106,210 | 42,699,000 | 1.03% | ||
| 14 | AT&T INC | 1,050,116 | 42,645,000 | 1.03% | ||
| 15 | PROCTER AND GAMBLE CO | 424,906 | 38,135,000 | 0.92% | ||
| 16 | VERIZON COMMUNICATIONS INC | 725,048 | 37,688,000 | 0.91% | ||
| 17 | INCYTE | 393,804 | 37,132,000 | 0.89% | ||
| 18 | CELGENE CORP | 351,254 | 36,717,000 | 0.88% | ||
| 19 | ALIBABA GROUP HLDG LTD | 330,258 | 34,938,000 | 0.84% | ||
| 20 | PFIZER INC | 1,015,523 | 34,396,000 | 0.83% | ||
| 21 | CANADIAN NATL RY CO | 520,911 | 33,990,000 | 0.82% | ||
| 22 | 3M CO | 180,250 | 31,765,000 | 0.76% | ||
| 23 | JPMORGAN CHASE & CO | 461,713 | 30,745,000 | 0.74% | ||
| 24 | MEAD JOHNSON NUTRITION CO | 386,092 | 30,505,000 | 0.73% | ||
| 25 | MERCK & CO INC | 488,398 | 30,481,000 | 0.73% | ||
| 26 | ANALOG DEVICES INC | 466,184 | 30,046,000 | 0.72% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 542,847 | 29,270,000 | 0.70% | ||
| 28 | PHILIP MORRIS INTL INC | 298,939 | 29,063,000 | 0.70% | ||
| 29 | ABBVIE INC | 455,812 | 28,748,000 | 0.69% | ||
| 30 | GENERAL ELECTRIC CO | 951,471 | 28,183,000 | 0.68% | ||
| 31 | JUNIPER NETWORKS | 1,158,464 | 27,873,000 | 0.67% | ||
| 32 | AMERICAN EXPRESS CO | 434,007 | 27,794,000 | 0.67% | ||
| 33 | TEXAS INSTRS INC | 389,925 | 27,365,000 | 0.66% | ||
| 34 | DISNEY WALT CO | 278,829 | 25,892,000 | 0.62% | ||
| 35 | MONSANTO CO NEW | 248,855 | 25,433,000 | 0.61% | ||
| 36 | VISA INC | 305,716 | 25,283,000 | 0.61% | ||
| 37 | ALLSTATE CORP | 353,358 | 24,445,000 | 0.59% | ||
| 38 | TRAVELERS COMPANIES INC | 212,317 | 24,321,000 | 0.58% | ||
| 39 | CHEVRON CORP NEW | 235,700 | 24,258,000 | 0.58% | ||
| 40 | ALTRIA GROUP INC | 379,063 | 23,968,000 | 0.58% | ||
| 41 | QUEST DIAGNOSTICS INC | 280,763 | 23,761,000 | 0.57% | ||
| 42 | DISCOVER FINANCIAL | 405,779 | 22,947,000 | 0.55% | ||
| 43 | MASTERCARD INCORPORATED | 221,519 | 22,544,000 | 0.54% | ||
| 44 | BIOMARIN | 237,702 | 21,992,000 | 0.53% | ||
| 45 | TARGET CORP | 299,917 | 20,598,000 | 0.50% | ||
| 46 | ALEXION PHARMACEUTIC | 164,567 | 20,166,000 | 0.48% | ||
| 47 | AETNA INC NEW | 173,618 | 20,044,000 | 0.48% | ||
| 48 | GOODYEAR TIRE & RUBB | 614,605 | 19,852,000 | 0.48% | ||
| 49 | UNITED TECHNOLOGIES CORP | 193,738 | 19,684,000 | 0.47% | ||
| 50 | ASSURANT | 211,936 | 19,551,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004881, filed 2016.11.15).
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.
