| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 277,672 | 210,750,272 | 6.15% | ||
| 2 | VISA INC | 1,819,970 | 141,138,673 | 4.12% | ||
| 3 | JPMORGAN CHASE & CO | 2,089,612 | 137,956,267 | 4.03% | ||
| 4 | AMAZON COM INC | 195,801 | 132,334,064 | 3.86% | ||
| 5 | REYNOLDS AMERICAN INC | 2,772,691 | 127,904,235 | 3.73% | ||
| 6 | APPLE INC | 1,029,624 | 108,337,037 | 3.16% | ||
| 7 | PHILIP MORRIS INTL INC | 1,224,483 | 107,619,810 | 3.14% | ||
| 8 | JOHNSON & JOHNSON | 1,004,489 | 103,151,069 | 3.01% | ||
| 9 | FACEBOOK INC | 968,735 | 101,378,117 | 2.96% | ||
| 10 | CLOROX CO DEL | 783,087 | 99,295,564 | 2.90% | ||
| 11 | EOG RES INC | 1,390,237 | 98,400,975 | 2.87% | ||
| 12 | AETNA INC NEW | 879,719 | 95,115,218 | 2.78% | ||
| 13 | DR PEPPER SNAPPLE GROUP INC | 956,079 | 89,087,441 | 2.60% | ||
| 14 | CISCO SYS INC | 3,145,851 | 85,410,103 | 2.49% | ||
| 15 | LOCKHEED MARTIN CORP | 393,016 | 85,328,045 | 2.49% | ||
| 16 | MEDNAX INC | 1,128,682 | 80,836,204 | 2.36% | ||
| 17 | TJX COS INC NEW | 1,047,822 | 74,280,102 | 2.17% | ||
| 18 | A O SMITH | 963,992 | 73,851,427 | 2.16% | ||
| 19 | OMNICOM GROUP INC | 914,672 | 69,167,554 | 2.02% | ||
| 20 | ALPHABET INC | 88,103 | 68,537,967 | 2.00% | ||
| 21 | MICROSOFT CORP | 1,222,457 | 67,785,241 | 1.98% | ||
| 22 | MOHAWK INDS | 351,045 | 66,463,350 | 1.94% | ||
| 23 | MONSANTO CO NEW | 538,997 | 53,101,984 | 1.55% | ||
| 24 | WESTERN DIGITAL CORP | 810,805 | 48,688,840 | 1.42% | ||
| 25 | MERCK & CO INC | 907,532 | 47,926,765 | 1.40% | ||
| 26 | WELLS FARGO & CO NEW | 853,588 | 46,375,436 | 1.35% | ||
| 27 | DOLLAR GEN CORP NEW | 611,071 | 43,899,341 | 1.28% | ||
| 28 | PFIZER INC | 1,351,374 | 43,609,156 | 1.27% | ||
| 29 | EXXON MOBIL CORP | 543,826 | 42,374,922 | 1.24% | ||
| 30 | CELGENE CORP | 342,221 | 40,984,387 | 1.20% | ||
| 31 | GENERAL ELECTRIC CO | 1,297,877 | 40,402,911 | 1.18% | ||
| 32 | COLGATE PALMOLIVE CO | 575,784 | 38,347,215 | 1.12% | ||
| 33 | LINEAR TECH | 854,334 | 36,283,565 | 1.06% | ||
| 34 | COMCAST CORP NEW | 614,071 | 34,645,885 | 1.01% | ||
| 35 | GILEAD SCIENCES INC | 338,968 | 34,293,392 | 1.00% | ||
| 36 | AUTOZONE INC | 46,151 | 34,239,888 | 1.00% | ||
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 1,437,832 | 32,696,560 | 0.95% | ||
| 38 | FIRST REP BK SAN FRANCISCO C | 487,345 | 32,174,517 | 0.94% | ||
| 39 | SCHLUMBERGER LTD | 422,048 | 29,425,187 | 0.86% | ||
| 40 | FACTSET RESH SYS INC | 180,549 | 29,341,018 | 0.86% | ||
| 41 | AFLAC INC | 448,344 | 26,837,872 | 0.78% | ||
| 42 | On Assignment Inc | 596,818 | 26,809,064 | 0.78% | ||
| 43 | ABBVIE INC | 387,878 | 22,970,218 | 0.67% | ||
| 44 | MAXIM INTEGR | 549,158 | 20,868,133 | 0.61% | ||
| 45 | GENUINE PARTS CO | 240,094 | 20,614,521 | 0.60% | ||
| 46 | CHEVRON CORP NEW | 171,895 | 15,458,556 | 0.45% | ||
| 47 | EMERSON ELEC CO | 286,720 | 13,711,018 | 0.40% | ||
| 48 | NVIDIA CORPORATION | 372,743 | 12,285,609 | 0.36% | ||
| 49 | SPDR SERIES TRUST | 360,241 | 12,215,773 | 0.36% | ||
| 50 | FISERV INC | 121,003 | 11,066,934 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539994-16-000021, filed 2016.01.21).
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.
