| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 217,908 | 162,267,371 | 4.89% | ||
| 2 | FACEBOOK INC | 1,291,617 | 147,360,583 | 4.44% | ||
| 3 | REYNOLDS AMERICAN INC | 2,504,707 | 126,011,810 | 3.80% | ||
| 4 | VISA INC | 1,495,943 | 114,439,640 | 3.45% | ||
| 5 | JOHNSON & JOHNSON | 1,009,567 | 109,204,957 | 3.29% | ||
| 6 | JPMORGAN CHASE & CO | 1,682,185 | 99,619,078 | 3.00% | ||
| 7 | APPLE INC | 844,966 | 92,067,496 | 2.77% | ||
| 8 | CISCO SYS INC | 3,104,621 | 88,388,807 | 2.66% | ||
| 9 | CLOROX CO DEL | 690,275 | 86,995,558 | 2.62% | ||
| 10 | EOG RES INC | 1,193,661 | 86,635,915 | 2.61% | ||
| 11 | COGNIZANT TECHNOLOGY SOLUTIO | 1,359,366 | 85,232,248 | 2.57% | ||
| 12 | PHILIP MORRIS INTL INC | 808,651 | 79,336,750 | 2.39% | ||
| 13 | MOHAWK INDS | 401,804 | 76,704,384 | 2.31% | ||
| 14 | TJX COS INC NEW | 960,543 | 75,248,939 | 2.27% | ||
| 15 | DR PEPPER SNAPPLE GROUP INC | 819,932 | 73,310,121 | 2.21% | ||
| 16 | AETNA INC NEW | 642,464 | 72,296,474 | 2.18% | ||
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 2,708,552 | 70,964,323 | 2.14% | ||
| 18 | LOCKHEED MARTIN CORP | 305,992 | 67,777,314 | 2.04% | ||
| 19 | MICROSOFT CORP | 1,193,174 | 65,887,068 | 1.98% | ||
| 20 | A O SMITH | 845,690 | 64,492,320 | 1.94% | ||
| 21 | MEDNAX INC | 939,638 | 60,700,615 | 1.83% | ||
| 22 | AUTOZONE INC | 75,031 | 59,712,671 | 1.80% | ||
| 23 | AMAZON COM INC | 97,457 | 57,856,323 | 1.74% | ||
| 24 | EXXON MOBIL CORP | 672,754 | 56,242,234 | 1.69% | ||
| 25 | FIRST REP BK SAN FRANCISCO C | 807,966 | 53,770,138 | 1.62% | ||
| 26 | OMNICOM GROUP INC | 633,669 | 52,733,991 | 1.59% | ||
| 27 | ALPHABET INC | 66,208 | 50,488,235 | 1.52% | ||
| 28 | MERCK & CO INC | 905,719 | 47,921,592 | 1.44% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 321,021 | 45,527,199 | 1.37% | ||
| 30 | COLGATE PALMOLIVE CO | 575,328 | 40,652,676 | 1.22% | ||
| 31 | PFIZER INC | 1,341,785 | 39,744,306 | 1.20% | ||
| 32 | WELLS FARGO & CO NEW | 796,383 | 38,505,118 | 1.16% | ||
| 33 | DOLLAR GEN CORP NEW | 443,057 | 37,934,540 | 1.14% | ||
| 34 | COMCAST CORP NEW | 610,216 | 37,271,993 | 1.12% | ||
| 35 | LINEAR TECH | 821,039 | 36,569,077 | 1.10% | ||
| 36 | PUBLIC SVC ENTERPRISE GRP IN | 753,587 | 35,509,019 | 1.07% | ||
| 37 | WESTERN DIGITAL CORP | 746,004 | 35,233,769 | 1.06% | ||
| 38 | CELGENE CORP | 317,538 | 31,782,378 | 0.96% | ||
| 39 | GILEAD SCIENCES INC | 326,389 | 29,955,982 | 0.90% | ||
| 40 | AFLAC INC | 447,989 | 28,286,025 | 0.85% | ||
| 41 | GENERAL ELECTRIC CO | 871,366 | 27,700,725 | 0.83% | ||
| 42 | ABBVIE INC | 432,751 | 24,705,838 | 0.74% | ||
| 43 | FACTSET RESH SYS INC | 162,578 | 24,627,315 | 0.74% | ||
| 44 | GENUINE PARTS CO | 238,971 | 23,739,429 | 0.71% | ||
| 45 | ROCKWELL AUTOMATION INC | 200,578 | 22,809,730 | 0.69% | ||
| 46 | On Assignment Inc | 596,359 | 22,005,648 | 0.66% | ||
| 47 | SCHLUMBERGER LTD | 293,638 | 21,655,803 | 0.65% | ||
| 48 | UNITED TECHNOLOGIES CORP | 203,777 | 20,398,078 | 0.61% | ||
| 49 | MAXIM INTEGR | 548,268 | 20,159,943 | 0.61% | ||
| 50 | PACCAR INC | 361,585 | 19,767,852 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539994-16-000027, filed 2016.04.28).
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.
