| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | RED HAT INC | 194,400 | 16,099,000 | 0.51% | ||
| 902 | UNILEVER N V | 390,285 | 16,907,000 | 0.53% | ||
| 903 | Adt Corp | 531,685 | 17,531,000 | 0.55% | ||
| 904 | BRISTOL MYERS SQUIBB CO | 256,994 | 17,680,000 | 0.56% | ||
| 905 | WALGREENS BOOTS ALLIANCE INC | 212,516 | 18,097,000 | 0.57% | ||
| 906 | PFIZER INC | 581,139 | 18,757,000 | 0.59% | ||
| 907 | BANK NEW YORK MELLON CORP | 476,158 | 19,630,000 | 0.62% | ||
| 908 | TIFFANY & CO NEW | 289,549 | 22,088,000 | 0.69% | ||
| 909 | ALIBABA GROUP HLDG LTD | 272,232 | 22,124,000 | 0.70% | ||
| 910 | VERIZON COMMUNICATIONS INC | 485,610 | 22,444,000 | 0.71% | ||
| 911 | KRAFT HEINZ CO | 328,373 | 23,896,000 | 0.75% | ||
| 912 | MICROSOFT CORP | 487,782 | 27,060,000 | 0.85% | ||
| 913 | MCDONALDS CORP | 232,027 | 27,415,000 | 0.86% | ||
| 914 | COLGATE PALMOLIVE CO | 415,547 | 27,682,000 | 0.87% | ||
| 915 | EXXON MOBIL CORP | 358,062 | 27,914,000 | 0.88% | ||
| 916 | E M C CORP MASS COM | 1,220,954 | 31,357,000 | 0.99% | ||
| 917 | INTEL CORP | 960,965 | 33,107,000 | 1.04% | ||
| 918 | GENERAL ELECTRIC CO | 1,095,041 | 34,113,000 | 1.07% | ||
| 919 | AMETEK INC NEW | 657,548 | 35,237,000 | 1.11% | ||
| 920 | JOHNSON & JOHNSON | 359,264 | 36,900,000 | 1.16% | ||
| 921 | CISCO SYS INC | 1,368,646 | 37,165,000 | 1.17% | ||
| 922 | ALPHABET INC | 53,187 | 40,370,000 | 1.27% | ||
| 923 | UNITED TECHNOLOGIES CORP | 421,931 | 40,525,000 | 1.27% | ||
| 924 | HOME DEPOT INC | 317,129 | 41,938,000 | 1.32% | ||
| 925 | INTERNATIONAL FLAVORS&FRAGRA | 350,552 | 41,953,000 | 1.32% | ||
| 926 | GILEAD SCIENCES INC | 428,471 | 43,350,000 | 1.36% | ||
| 927 | ROYAL DUTCH SHELL PLC | 961,873 | 44,044,000 | 1.38% | ||
| 928 | PRICELINE GRP INC | 38,702 | 49,319,000 | 1.55% | ||
| 929 | FACEBOOK INC | 574,941 | 60,175,000 | 1.89% | ||
| 930 | S&P GLOBAL INC | 610,485 | 60,178,000 | 1.89% | ||
| 931 | MERCK & CO INC | 1,200,177 | 63,386,000 | 1.99% | ||
| 932 | METLIFE INC | 1,393,506 | 67,177,000 | 2.11% | ||
| 933 | SCHLUMBERGER LTD | 981,345 | 68,464,000 | 2.15% | ||
| 934 | PROCTER AND GAMBLE CO | 900,759 | 71,534,000 | 2.25% | ||
| 935 | DISNEY WALT CO | 694,056 | 72,952,000 | 2.29% | ||
| 936 | APPLE INC | 733,214 | 77,188,000 | 2.43% | ||
| 937 | JPMORGAN CHASE & CO | 1,216,159 | 80,295,000 | 2.52% | ||
| 938 | GENERAL MLS INC | 1,522,250 | 87,773,000 | 2.76% | ||
| 939 | MONDELEZ INTL INC | 1,970,833 | 88,374,000 | 2.78% | ||
| 940 | AMGEN INC | 566,262 | 91,913,000 | 2.89% | ||
| 941 | COCA COLA CO | 2,285,730 | 98,199,000 | 3.09% | ||
| 942 | VISA INC | 1,364,482 | 105,828,000 | 3.33% | ||
| 943 | ABBVIE INC | 3,427,204 | 203,041,000 | 6.38% | ||
| 944 | ALPHABET INC | 262,116 | 203,944,000 | 6.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-16-000855, filed 2016.02.26).
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.
