| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 9,813,918 | 1,109,464,000 | 9.10% | ||
| 2 | MICROSOFT CORP | 11,170,662 | 643,431,000 | 5.28% | ||
| 3 | ALPHABET INC | 627,783 | 504,775,000 | 4.14% | ||
| 4 | CIGNA CORPORATION | 3,815,344 | 497,216,000 | 4.08% | ||
| 5 | VISA INC | 5,497,747 | 454,664,000 | 3.73% | ||
| 6 | UNITEDHEALTH GROUP INC | 2,926,841 | 409,758,000 | 3.36% | ||
| 7 | ALPHABET INC | 516,587 | 401,538,000 | 3.29% | ||
| 8 | JOHNSON & JOHNSON | 3,332,052 | 393,615,000 | 3.23% | ||
| 9 | COGNIZANT TECHNOLOGY SOLUTIO | 7,784,873 | 371,416,000 | 3.05% | ||
| 10 | FACEBOOK INC | 2,552,046 | 327,350,000 | 2.68% | ||
| 11 | WELLS FARGO & CO NEW | 7,322,903 | 324,258,000 | 2.66% | ||
| 12 | PRICELINE GRP INC | 205,104 | 301,808,000 | 2.47% | ||
| 13 | ROPER TECHNOLOGIES INC | 1,591,738 | 290,444,000 | 2.38% | ||
| 14 | HENRY SCHEIN INC | 1,752,162 | 285,567,000 | 2.34% | ||
| 15 | F5 NETWORKS INC | 2,250,392 | 280,489,000 | 2.30% | ||
| 16 | CVS HEALTH CORP | 3,149,013 | 280,231,000 | 2.30% | ||
| 17 | AMAZON COM INC | 329,894 | 276,224,000 | 2.27% | ||
| 18 | GILEAD SCIENCES INC | 3,434,431 | 271,732,000 | 2.23% | ||
| 19 | JPMORGAN CHASE & CO | 3,996,777 | 266,145,000 | 2.18% | ||
| 20 | DISNEY WALT CO | 2,729,428 | 253,455,000 | 2.08% | ||
| 21 | MASTERCARD INCORPORATED | 2,221,516 | 226,084,000 | 1.85% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 1,552,959 | 224,356,000 | 1.84% | ||
| 23 | CELGENE CORP | 2,008,597 | 209,959,000 | 1.72% | ||
| 24 | ALIBABA GROUP HLDG LTD | 1,891,220 | 200,072,000 | 1.64% | ||
| 25 | BLACKSTONE GROUP L P | 7,465,503 | 190,594,000 | 1.56% | ||
| 26 | CISCO SYS INC | 5,755,884 | 182,577,000 | 1.50% | ||
| 27 | ECOLAB INC | 1,399,152 | 170,305,000 | 1.40% | ||
| 28 | ROCKWELL AUTOMATION INC | 1,369,597 | 167,556,000 | 1.37% | ||
| 29 | EXXON MOBIL CORP | 1,774,496 | 154,878,000 | 1.27% | ||
| 30 | AON PLC | 1,350,299 | 151,895,000 | 1.25% | ||
| 31 | ALLERGAN PLC | 645,371 | 148,635,000 | 1.22% | ||
| 32 | BIOGEN INC | 473,776 | 148,306,000 | 1.22% | ||
| 33 | PFIZER INC | 4,183,194 | 141,684,000 | 1.16% | ||
| 34 | VERIZON COMMUNICATIONS INC | 2,644,781 | 137,476,000 | 1.13% | ||
| 35 | MERCK & CO INC | 2,165,027 | 135,119,000 | 1.11% | ||
| 36 | V F CORP | 2,405,476 | 134,827,000 | 1.11% | ||
| 37 | GENERAL ELECTRIC CO | 4,020,226 | 119,079,000 | 0.98% | ||
| 38 | ORACLE CORP | 3,001,381 | 117,894,000 | 0.97% | ||
| 39 | IHS MARKIT LTD SHS | 2,910,510 | 109,290,000 | 0.90% | ||
| 40 | AMGEN INC | 631,993 | 105,423,000 | 0.86% | ||
| 41 | NVIDIA CORPORATION | 1,513,155 | 103,681,000 | 0.85% | ||
| 42 | BROADCOM LTD | 583,455 | 100,658,000 | 0.83% | ||
| 43 | AT&T INC | 2,351,416 | 95,491,000 | 0.78% | ||
| 44 | GOLDMAN SACHS GROUP INC | 583,348 | 94,077,000 | 0.77% | ||
| 45 | CITIGROUP INC | 1,990,952 | 94,033,000 | 0.77% | ||
| 46 | 3M CO | 523,002 | 92,169,000 | 0.76% | ||
| 47 | HALLIBURTON | 2,026,829 | 90,964,000 | 0.75% | ||
| 48 | STERICYCLE | 888,309 | 71,189,000 | 0.58% | ||
| 49 | INTEL CORP | 1,785,061 | 67,386,000 | 0.55% | ||
| 50 | PEPSICO INC | 549,540 | 59,773,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633050-16-000021, filed 2016.11.08).
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.
