| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 8,813,263 | 945,839,000 | 7.44% | ||
| 2 | CIGNA CORPORATION | 4,490,200 | 659,386,000 | 5.19% | ||
| 3 | ALPHABET INC | 773,677 | 611,437,000 | 4.81% | ||
| 4 | WELLS FARGO & CO NEW | 10,020,688 | 550,036,000 | 4.33% | ||
| 5 | MICROSOFT CORP | 8,502,448 | 478,773,000 | 3.77% | ||
| 6 | VISA INC | 6,009,608 | 470,853,000 | 3.70% | ||
| 7 | CVS HEALTH CORP | 4,167,199 | 411,469,000 | 3.24% | ||
| 8 | GILEAD SCIENCES INC | 4,008,398 | 409,498,000 | 3.22% | ||
| 9 | JPMORGAN CHASE & CO | 6,097,351 | 406,023,000 | 3.19% | ||
| 10 | BLACKSTONE GROUP L P | 11,566,784 | 343,649,000 | 2.70% | ||
| 11 | ALPHABET INC | 424,000 | 326,904,000 | 2.57% | ||
| 12 | HENRY SCHEIN INC | 1,904,061 | 304,478,000 | 2.39% | ||
| 13 | JOHNSON & JOHNSON | 2,916,342 | 302,658,000 | 2.38% | ||
| 14 | CELGENE CORP | 2,472,616 | 298,395,000 | 2.35% | ||
| 15 | COGNIZANT TECHNOLOGY SOLUTIO | 4,527,764 | 276,194,000 | 2.17% | ||
| 16 | FACEBOOK INC | 2,485,117 | 263,969,000 | 2.08% | ||
| 17 | DISNEY WALT CO | 2,397,586 | 254,959,000 | 2.01% | ||
| 18 | F5 NETWORKS INC | 2,491,971 | 244,363,000 | 1.92% | ||
| 19 | ROPER TECHNOLOGIES INC | 1,220,616 | 232,625,000 | 1.83% | ||
| 20 | MASTERCARD INCORPORATED | 2,292,256 | 226,635,000 | 1.78% | ||
| 21 | CISCO SYS INC | 7,848,117 | 216,059,000 | 1.70% | ||
| 22 | UNITEDHEALTH GROUP INC | 1,740,904 | 207,028,000 | 1.63% | ||
| 23 | V F CORP | 3,173,182 | 198,832,000 | 1.56% | ||
| 24 | ROCKWELL AUTOMATION INC | 1,902,205 | 197,791,000 | 1.56% | ||
| 25 | AMAZON COM INC | 281,528 | 193,992,000 | 1.53% | ||
| 26 | CF INDS HLDGS INC | 4,444,400 | 182,932,000 | 1.44% | ||
| 27 | PRICELINE GRP INC | 135,339 | 174,474,000 | 1.37% | ||
| 28 | SANDISK CORP | 2,244,426 | 170,733,000 | 1.34% | ||
| 29 | AON PLC | 1,797,913 | 168,177,000 | 1.32% | ||
| 30 | HALLIBURTON | 4,225,891 | 144,230,000 | 1.13% | ||
| 31 | PEPSICO INC | 1,419,352 | 143,567,000 | 1.13% | ||
| 32 | EXXON MOBIL CORP | 1,783,698 | 139,325,000 | 1.10% | ||
| 33 | 3M CO | 885,345 | 134,493,000 | 1.06% | ||
| 34 | PFIZER INC | 3,638,973 | 119,176,000 | 0.94% | ||
| 35 | EMC | 4,521,100 | 116,283,000 | 0.91% | ||
| 36 | GOLDMAN SACHS GROUP INC | 633,630 | 115,327,000 | 0.91% | ||
| 37 | GENERAL ELECTRIC CO | 3,600,548 | 111,797,000 | 0.88% | ||
| 38 | AMGEN INC | 670,228 | 109,442,000 | 0.86% | ||
| 39 | ORACLE CORP | 2,946,789 | 108,795,000 | 0.86% | ||
| 40 | CITIGROUP INC | 2,079,766 | 108,772,000 | 0.86% | ||
| 41 | ALLERGAN PLC | 333,481 | 105,067,000 | 0.83% | ||
| 42 | ECOLAB INC | 900,502 | 103,945,000 | 0.82% | ||
| 43 | VERIZON COMMUNICATIONS INC | 2,192,440 | 102,540,000 | 0.81% | ||
| 44 | MARATHON OIL CORP | 7,672,093 | 94,981,000 | 0.75% | ||
| 45 | QUALCOMM INC | 1,807,627 | 91,122,000 | 0.72% | ||
| 46 | ITAU UNIBANCO HLDG SA | 13,211,686 | 86,801,000 | 0.68% | ||
| 47 | AMERICAN INTL GROUP INC | 1,342,792 | 83,938,000 | 0.66% | ||
| 48 | IHS Markit Ltd. | 697,598 | 82,777,000 | 0.65% | ||
| 49 | PROCTER AND GAMBLE CO | 1,023,192 | 81,927,000 | 0.64% | ||
| 50 | AT&T INC | 2,308,269 | 80,189,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633050-16-000017, filed 2016.02.12).
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.
