| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 8,800,803 | 970,729,000 | 8.03% | ||
| 2 | CIGNA CORPORATION | 4,270,893 | 576,656,000 | 4.77% | ||
| 3 | WELLS FARGO & CO NEW | 9,727,560 | 499,510,000 | 4.13% | ||
| 4 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 746,542 | 476,570,000 | 3.94% | ||
| 5 | CVS HEALTH CORP | 4,249,943 | 410,034,000 | 3.39% | ||
| 6 | VISA INC | 5,838,115 | 406,683,000 | 3.37% | ||
| 7 | JPMORGAN CHASE & CO | 6,545,804 | 399,098,000 | 3.30% | ||
| 8 | BLACKSTONE GROUP L P | 11,148,128 | 353,061,000 | 2.92% | ||
| 9 | MICROSOFT CORP | 7,910,641 | 350,125,000 | 2.90% | ||
| 10 | GILEAD SCIENCES INC | 3,564,335 | 349,982,000 | 2.90% | ||
| 11 | 3M CO | 2,305,338 | 326,828,000 | 2.70% | ||
| 12 | CELGENE CORP | 2,708,163 | 292,942,000 | 2.42% | ||
| 13 | HENRY SCHEIN INC | 1,970,117 | 261,474,000 | 2.16% | ||
| 14 | GOOGLE INC | 417,802 | 254,199,000 | 2.10% | ||
| 15 | FACEBOOK INC | 2,713,576 | 243,950,000 | 2.02% | ||
| 16 | JOHNSON & JOHNSON | 2,517,646 | 235,022,000 | 1.94% | ||
| 17 | QUALCOMM INC | 4,314,925 | 231,841,000 | 1.92% | ||
| 18 | V F CORP | 3,233,429 | 220,552,000 | 1.83% | ||
| 19 | UNITEDHEALTH GROUP INC | 1,892,526 | 219,552,000 | 1.82% | ||
| 20 | DISNEY WALT CO | 2,074,574 | 212,022,000 | 1.75% | ||
| 21 | F5 NETWORKS INC | 1,796,608 | 208,047,000 | 1.72% | ||
| 22 | SANDISK CORP | 3,809,892 | 206,991,000 | 1.71% | ||
| 23 | CISCO SYS INC | 7,828,057 | 205,486,000 | 1.70% | ||
| 24 | ORACLE CORP | 5,622,234 | 203,075,000 | 1.68% | ||
| 25 | AON PLC | 2,203,094 | 195,216,000 | 1.62% | ||
| 26 | ROCKWELL AUTOMATION INC | 1,905,297 | 193,330,000 | 1.60% | ||
| 27 | MASTERCARD INCORPORATED | 2,084,195 | 187,828,000 | 1.55% | ||
| 28 | ROPER TECHNOLOGIES INC | 1,194,594 | 187,193,000 | 1.55% | ||
| 29 | CF INDS HLDGS INC | 4,124,083 | 185,171,000 | 1.53% | ||
| 30 | PRICELINE GRP INC | 147,916 | 182,952,000 | 1.51% | ||
| 31 | HALLIBURTON | 4,214,324 | 148,976,000 | 1.23% | ||
| 32 | EXXON MOBIL CORP | 1,752,580 | 130,304,000 | 1.08% | ||
| 33 | EMC | 4,986,278 | 120,468,000 | 1.00% | ||
| 34 | PEPSICO INC | 1,262,381 | 119,043,000 | 0.99% | ||
| 35 | MARATHON OIL CORP | 7,659,962 | 117,963,000 | 0.98% | ||
| 36 | AMAZON COM INC | 228,743 | 117,091,000 | 0.97% | ||
| 37 | COGNIZANT TECHNOLOGY SOLUTIO | 1,825,553 | 114,298,000 | 0.95% | ||
| 38 | PFIZER INC | 3,592,964 | 112,855,000 | 0.93% | ||
| 39 | CITIGROUP INC | 2,196,540 | 108,970,000 | 0.90% | ||
| 40 | INTEL CORP | 3,614,569 | 108,943,000 | 0.90% | ||
| 41 | GOLDMAN SACHS GROUP INC | 597,651 | 103,848,000 | 0.86% | ||
| 42 | AMGEN INC | 716,673 | 99,130,000 | 0.82% | ||
| 43 | VERIZON COMMUNICATIONS INC | 2,267,054 | 98,640,000 | 0.82% | ||
| 44 | ECOLAB INC | 854,940 | 93,804,000 | 0.78% | ||
| 45 | ITAU UNIBANCO HLDG SA | 13,453,853 | 89,065,000 | 0.74% | ||
| 46 | NATIONAL OILWELL | 2,320,941 | 87,383,000 | 0.72% | ||
| 47 | GENERAL ELECTRIC CO | 3,423,878 | 86,351,000 | 0.71% | ||
| 48 | IHS Markit Ltd. | 716,623 | 83,128,000 | 0.69% | ||
| 49 | AT&T INC | 2,490,702 | 81,147,000 | 0.67% | ||
| 50 | AMERICAN EXPRESS CO | 1,071,452 | 79,427,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633050-15-000016, filed 2015.11.06).
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.
