| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 9,829,247 | 939,676,000 | 7.94% | ||
| 2 | MICROSOFT CORP | 11,093,922 | 567,676,000 | 4.80% | ||
| 3 | CIGNA CORPORATION | 3,820,063 | 488,930,000 | 4.13% | ||
| 4 | ALPHABET INC | 621,378 | 437,158,000 | 3.70% | ||
| 5 | VISA INC | 5,660,421 | 419,833,000 | 3.55% | ||
| 6 | UNITEDHEALTH GROUP INC | 2,917,398 | 411,937,000 | 3.48% | ||
| 7 | COGNIZANT TECHNOLOGY SOLUTIO | 6,850,480 | 392,121,000 | 3.31% | ||
| 8 | WELLS FARGO & CO NEW | 7,916,900 | 374,707,000 | 3.17% | ||
| 9 | GILEAD SCIENCES INC | 4,317,401 | 360,158,000 | 3.04% | ||
| 10 | JOHNSON & JOHNSON | 2,891,406 | 350,727,000 | 2.96% | ||
| 11 | ALPHABET INC | 506,224 | 350,358,000 | 2.96% | ||
| 12 | CVS HEALTH CORP | 3,542,069 | 339,118,000 | 2.87% | ||
| 13 | HENRY SCHEIN INC | 1,885,554 | 333,366,000 | 2.82% | ||
| 14 | F5 NETWORKS INC | 2,676,975 | 304,747,000 | 2.58% | ||
| 15 | FACEBOOK INC | 2,574,091 | 294,167,000 | 2.49% | ||
| 16 | ROPER TECHNOLOGIES INC | 1,636,269 | 279,082,000 | 2.36% | ||
| 17 | JPMORGAN CHASE & CO | 4,451,607 | 276,623,000 | 2.34% | ||
| 18 | PRICELINE GRP INC | 220,310 | 275,037,000 | 2.32% | ||
| 19 | DISNEY WALT CO | 2,670,407 | 261,219,000 | 2.21% | ||
| 20 | CELGENE CORP | 2,390,405 | 235,766,000 | 1.99% | ||
| 21 | CISCO SYS INC | 8,100,791 | 232,412,000 | 1.96% | ||
| 22 | AMAZON COM INC | 303,079 | 216,889,000 | 1.83% | ||
| 23 | ROCKWELL AUTOMATION INC | 1,852,474 | 212,701,000 | 1.80% | ||
| 24 | AON PLC | 1,794,536 | 196,017,000 | 1.66% | ||
| 25 | MASTERCARD INCORPORATED | 2,218,551 | 195,366,000 | 1.65% | ||
| 26 | ORACLE CORP | 4,722,847 | 193,306,000 | 1.63% | ||
| 27 | BLACKSTONE GROUP L P | 7,660,880 | 187,998,000 | 1.59% | ||
| 28 | EXXON MOBIL CORP | 1,831,254 | 171,662,000 | 1.45% | ||
| 29 | ECOLAB INC | 1,279,249 | 151,719,000 | 1.28% | ||
| 30 | V F CORP | 2,454,778 | 150,944,000 | 1.28% | ||
| 31 | PFIZER INC | 4,227,504 | 148,850,000 | 1.26% | ||
| 32 | ALLERGAN PLC | 641,431 | 148,228,000 | 1.25% | ||
| 33 | VERIZON COMMUNICATIONS INC | 2,584,014 | 144,291,000 | 1.22% | ||
| 34 | HALLIBURTON | 2,755,942 | 124,817,000 | 1.06% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 845,797 | 122,463,000 | 1.04% | ||
| 36 | AMGEN INC | 775,228 | 117,951,000 | 1.00% | ||
| 37 | GENERAL ELECTRIC CO | 3,621,210 | 113,995,000 | 0.96% | ||
| 38 | AT&T INC | 2,411,205 | 104,188,000 | 0.88% | ||
| 39 | STERICYCLE | 1,000,335 | 104,155,000 | 0.88% | ||
| 40 | ALIBABA GROUP HLDG LTD | 1,266,924 | 100,759,000 | 0.85% | ||
| 41 | 3M CO | 533,407 | 93,410,000 | 0.79% | ||
| 42 | GOLDMAN SACHS GROUP INC | 626,140 | 93,032,000 | 0.79% | ||
| 43 | IHS Markit Ltd. | 800,498 | 92,546,000 | 0.78% | ||
| 44 | CITIGROUP INC | 2,058,042 | 87,240,000 | 0.74% | ||
| 45 | ITAU UNIBANCO HLDG SA | 9,211,048 | 86,952,000 | 0.74% | ||
| 46 | AMERICAN INTL GROUP INC | 1,409,430 | 74,545,000 | 0.63% | ||
| 47 | CF INDS HLDGS INC | 3,059,638 | 73,737,000 | 0.62% | ||
| 48 | NATIONAL OILWELL | 2,073,947 | 69,788,000 | 0.59% | ||
| 49 | MARATHON OIL CORP | 4,118,690 | 61,822,000 | 0.52% | ||
| 50 | PEPSICO INC | 571,920 | 60,589,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633050-16-000020, filed 2016.07.21).
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.
