| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 9,567,603 | 1,200,017,000 | 8.83% | ||
| 2 | CIGNA CORPORATION | 4,164,507 | 674,650,000 | 4.96% | ||
| 3 | WELLS FARGO & CO NEW | 9,905,488 | 557,085,000 | 4.10% | ||
| 4 | BLACKSTONE GROUP L P | 11,259,037 | 460,157,000 | 3.38% | ||
| 5 | CVS HEALTH CORP | 4,364,987 | 457,800,000 | 3.37% | ||
| 6 | JPMORGAN CHASE & CO | 6,305,647 | 427,271,000 | 3.14% | ||
| 7 | GILEAD SCIENCES INC | 3,613,734 | 423,096,000 | 3.11% | ||
| 8 | 3M CO | 2,698,492 | 416,377,000 | 3.06% | ||
| 9 | VISA INC | 6,119,470 | 410,922,000 | 3.02% | ||
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 745,904 | 402,818,000 | 2.96% | ||
| 11 | MICROSOFT CORP | 7,638,690 | 337,249,000 | 2.48% | ||
| 12 | UNITEDHEALTH GROUP INC | 2,469,360 | 301,262,000 | 2.22% | ||
| 13 | HENRY SCHEIN INC | 2,113,884 | 300,425,000 | 2.21% | ||
| 14 | CELGENE CORP | 2,461,092 | 284,834,000 | 2.09% | ||
| 15 | QUALCOMM INC | 4,470,174 | 279,967,000 | 2.06% | ||
| 16 | GOOGLE INC | 520,820 | 271,092,000 | 1.99% | ||
| 17 | CF INDS HLDGS INC | 4,149,330 | 266,719,000 | 1.96% | ||
| 18 | DISNEY WALT CO | 2,194,395 | 250,468,000 | 1.84% | ||
| 19 | CISCO SYS INC | 8,815,530 | 242,074,000 | 1.78% | ||
| 20 | V F CORP | 3,418,073 | 238,376,000 | 1.75% | ||
| 21 | ROPER TECHNOLOGIES INC | 1,379,061 | 237,833,000 | 1.75% | ||
| 22 | ORACLE CORP | 5,810,824 | 234,176,000 | 1.72% | ||
| 23 | MASTERCARD INCORPORATED | 2,453,250 | 229,330,000 | 1.69% | ||
| 24 | SANDISK CORP | 3,827,310 | 222,826,000 | 1.64% | ||
| 25 | AON PLC | 2,223,577 | 221,646,000 | 1.63% | ||
| 26 | JOHNSON & JOHNSON | 2,147,877 | 209,333,000 | 1.54% | ||
| 27 | MARATHON OIL CORP | 7,717,725 | 204,828,000 | 1.51% | ||
| 28 | FACEBOOK INC | 2,388,121 | 204,817,000 | 1.51% | ||
| 29 | ROCKWELL AUTOMATION INC | 1,586,067 | 197,687,000 | 1.45% | ||
| 30 | F5 NETWORKS INC | 1,599,588 | 192,510,000 | 1.42% | ||
| 31 | HALLIBURTON | 4,389,516 | 189,056,000 | 1.39% | ||
| 32 | PRICELINE GRP INC | 144,648 | 166,543,000 | 1.22% | ||
| 33 | EMC | 5,436,166 | 143,460,000 | 1.06% | ||
| 34 | NATIONAL OILWELL | 2,804,995 | 135,425,000 | 1.00% | ||
| 35 | ITAU UNIBANCO HLDG SA | 12,230,778 | 133,927,000 | 0.98% | ||
| 36 | AMGEN INC | 870,613 | 133,657,000 | 0.98% | ||
| 37 | GOLDMAN SACHS GROUP INC | 614,735 | 128,351,000 | 0.94% | ||
| 38 | PEPSICO INC | 1,357,823 | 126,739,000 | 0.93% | ||
| 39 | PFIZER INC | 3,769,283 | 126,384,000 | 0.93% | ||
| 40 | EXXON MOBIL CORP | 1,448,804 | 120,540,000 | 0.89% | ||
| 41 | CITIGROUP INC | 2,176,727 | 120,243,000 | 0.88% | ||
| 42 | GENERAL ELECTRIC CO | 4,487,650 | 119,237,000 | 0.88% | ||
| 43 | COGNIZANT TECHNOLOGY SOLUTIO | 1,930,197 | 117,916,000 | 0.87% | ||
| 44 | BIOGEN INC | 283,026 | 114,326,000 | 0.84% | ||
| 45 | CUMMINS INC | 818,702 | 107,406,000 | 0.79% | ||
| 46 | IHS Markit Ltd. | 810,228 | 104,220,000 | 0.77% | ||
| 47 | INTEL CORP | 3,373,770 | 102,613,000 | 0.75% | ||
| 48 | MEDTRONIC INC | 1,344,355 | 99,617,000 | 0.73% | ||
| 49 | VERIZON COMMUNICATIONS INC | 2,082,502 | 97,065,000 | 0.71% | ||
| 50 | HOME DEPOT INC | 836,404 | 92,950,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633050-15-000015, filed 2015.07.17).
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.
