| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 9,166,538 | 999,061,000 | 8.13% | ||
| 2 | ALPHABET INC | 698,501 | 532,886,000 | 4.33% | ||
| 3 | CIGNA CORPORATION | 3,807,389 | 522,526,000 | 4.25% | ||
| 4 | MICROSOFT CORP | 8,928,288 | 493,109,000 | 4.01% | ||
| 5 | WELLS FARGO & CO NEW | 10,190,456 | 492,810,000 | 4.01% | ||
| 6 | VISA INC | 5,748,604 | 439,653,000 | 3.58% | ||
| 7 | CVS HEALTH CORP | 4,167,695 | 432,315,000 | 3.52% | ||
| 8 | COGNIZANT TECHNOLOGY SOLUTIO | 6,588,640 | 413,108,000 | 3.36% | ||
| 9 | GILEAD SCIENCES INC | 4,316,567 | 396,520,000 | 3.22% | ||
| 10 | UNITEDHEALTH GROUP INC | 2,635,834 | 339,759,000 | 2.76% | ||
| 11 | ALPHABET INC | 455,874 | 339,603,000 | 2.76% | ||
| 12 | HENRY SCHEIN INC | 1,962,684 | 338,818,000 | 2.76% | ||
| 13 | JPMORGAN CHASE & CO | 5,674,186 | 336,025,000 | 2.73% | ||
| 14 | BLACKSTONE GROUP L P | 11,478,337 | 321,967,000 | 2.62% | ||
| 15 | FACEBOOK INC | 2,767,160 | 315,733,000 | 2.57% | ||
| 16 | JOHNSON & JOHNSON | 2,915,665 | 315,475,000 | 2.57% | ||
| 17 | F5 NETWORKS INC | 2,513,452 | 266,049,000 | 2.16% | ||
| 18 | CELGENE CORP | 2,512,744 | 251,501,000 | 2.05% | ||
| 19 | ROPER TECHNOLOGIES INC | 1,328,510 | 242,812,000 | 1.97% | ||
| 20 | CISCO SYS INC | 7,949,009 | 226,308,000 | 1.84% | ||
| 21 | DISNEY WALT CO | 2,244,505 | 222,902,000 | 1.81% | ||
| 22 | ROCKWELL AUTOMATION INC | 1,894,824 | 215,536,000 | 1.75% | ||
| 23 | PRICELINE GRP INC | 165,057 | 212,752,000 | 1.73% | ||
| 24 | MASTERCARD INCORPORATED | 2,233,839 | 211,098,000 | 1.72% | ||
| 25 | V F CORP | 3,150,767 | 204,044,000 | 1.66% | ||
| 26 | AON PLC | 1,798,908 | 187,896,000 | 1.53% | ||
| 27 | ORACLE CORP | 4,564,488 | 186,733,000 | 1.52% | ||
| 28 | EXXON MOBIL CORP | 1,842,570 | 154,020,000 | 1.25% | ||
| 29 | HALLIBURTON | 4,302,943 | 153,701,000 | 1.25% | ||
| 30 | 3M CO | 896,327 | 149,355,000 | 1.21% | ||
| 31 | PEPSICO INC | 1,436,752 | 147,238,000 | 1.20% | ||
| 32 | AMAZON COM INC | 240,966 | 143,047,000 | 1.16% | ||
| 33 | PFIZER INC | 4,710,341 | 139,615,000 | 1.14% | ||
| 34 | CF INDS HLDGS INC | 4,438,400 | 139,099,000 | 1.13% | ||
| 35 | VERIZON COMMUNICATIONS INC | 2,385,229 | 128,993,000 | 1.05% | ||
| 36 | MARATHON OIL CORP | 11,063,827 | 123,251,000 | 1.00% | ||
| 37 | AMGEN INC | 786,450 | 117,912,000 | 0.96% | ||
| 38 | GENERAL ELECTRIC CO | 3,614,517 | 114,906,000 | 0.93% | ||
| 39 | ITAU UNIBANCO HLDG SA | 13,194,686 | 113,342,000 | 0.92% | ||
| 40 | ECOLAB INC | 970,780 | 108,262,000 | 0.88% | ||
| 41 | GOLDMAN SACHS GROUP INC | 637,293 | 100,042,000 | 0.81% | ||
| 42 | IHS Markit Ltd. | 778,422 | 96,649,000 | 0.79% | ||
| 43 | ALLERGAN PLC | 358,551 | 96,102,000 | 0.78% | ||
| 44 | PROCTER AND GAMBLE CO | 1,082,605 | 89,109,000 | 0.72% | ||
| 45 | CITIGROUP INC | 2,082,860 | 86,959,000 | 0.71% | ||
| 46 | HOME DEPOT INC | 560,462 | 74,782,000 | 0.61% | ||
| 47 | AMERICAN INTL GROUP INC | 1,375,489 | 74,345,000 | 0.60% | ||
| 48 | NATIONAL OILWELL | 2,318,525 | 72,106,000 | 0.59% | ||
| 49 | CHEVRON CORP NEW | 733,158 | 69,943,000 | 0.57% | ||
| 50 | COMCAST CORP NEW | 1,060,947 | 64,803,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633050-16-000019, filed 2016.05.11).
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.
