| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 8,888,362 | 1,029,450,000 | 8.13% | ||
| 2 | MICROSOFT CORP | 11,004,773 | 683,836,000 | 5.40% | ||
| 3 | ALPHABET INC | 641,978 | 508,735,000 | 4.02% | ||
| 4 | COGNIZANT TECHNOLOGY SOLUTIO | 7,536,187 | 422,253,000 | 3.33% | ||
| 5 | ALPHABET INC | 541,490 | 417,933,000 | 3.30% | ||
| 6 | JOHNSON & JOHNSON | 3,530,415 | 406,739,000 | 3.21% | ||
| 7 | FACEBOOK INC | 3,445,344 | 396,386,000 | 3.13% | ||
| 8 | WELLS FARGO & CO NEW | 7,108,230 | 391,735,000 | 3.09% | ||
| 9 | UNITEDHEALTH GROUP INC | 2,431,291 | 389,104,000 | 3.07% | ||
| 10 | JPMORGAN CHASE & CO | 4,420,520 | 381,447,000 | 3.01% | ||
| 11 | AMAZON COM INC | 476,735 | 357,490,000 | 2.82% | ||
| 12 | PRICELINE GRP INC | 226,630 | 332,253,000 | 2.62% | ||
| 13 | MASTERCARD INCORPORATED | 3,168,980 | 327,197,000 | 2.58% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 1,810,410 | 295,061,000 | 2.33% | ||
| 15 | CELGENE CORP | 2,483,958 | 287,518,000 | 2.27% | ||
| 16 | CIGNA CORPORATION | 2,154,182 | 287,346,000 | 2.27% | ||
| 17 | VISA INC | 3,566,163 | 278,232,000 | 2.20% | ||
| 18 | F5 NETWORKS INC | 1,850,117 | 267,749,000 | 2.11% | ||
| 19 | DISNEY WALT CO | 2,203,957 | 229,697,000 | 1.81% | ||
| 20 | MERCK & CO INC | 3,857,786 | 227,108,000 | 1.79% | ||
| 21 | ROPER TECHNOLOGIES INC | 1,239,673 | 226,959,000 | 1.79% | ||
| 22 | ORACLE CORP | 5,778,125 | 222,169,000 | 1.75% | ||
| 23 | CVS HEALTH CORP | 2,615,191 | 206,365,000 | 1.63% | ||
| 24 | BIOGEN INC | 715,632 | 202,939,000 | 1.60% | ||
| 25 | HENRY SCHEIN INC | 1,237,406 | 187,727,000 | 1.48% | ||
| 26 | GILEAD SCIENCES INC | 2,599,762 | 186,169,000 | 1.47% | ||
| 27 | NVIDIA CORPORATION | 1,692,991 | 180,710,000 | 1.43% | ||
| 28 | ACTIVISION BLIZZARD INC | 4,736,071 | 171,020,000 | 1.35% | ||
| 29 | ALIBABA GROUP HLDG LTD | 1,921,582 | 168,735,000 | 1.33% | ||
| 30 | VERIZON COMMUNICATIONS INC | 3,134,064 | 167,296,000 | 1.32% | ||
| 31 | ECOLAB INC | 1,420,341 | 166,493,000 | 1.31% | ||
| 32 | ROCKWELL AUTOMATION INC | 1,229,996 | 165,311,000 | 1.31% | ||
| 33 | EXXON MOBIL CORP | 1,758,771 | 158,747,000 | 1.25% | ||
| 34 | ELECTRONIC ARTS INC | 1,910,430 | 150,465,000 | 1.19% | ||
| 35 | BLACKSTONE GROUP L P | 5,305,144 | 143,398,000 | 1.13% | ||
| 36 | CISCO SYS INC | 4,532,206 | 136,963,000 | 1.08% | ||
| 37 | GENERAL ELECTRIC CO | 4,080,317 | 128,938,000 | 1.02% | ||
| 38 | BROADCOM LTD | 725,918 | 128,321,000 | 1.01% | ||
| 39 | AT&T INC | 2,940,810 | 125,073,000 | 0.99% | ||
| 40 | PFIZER INC | 3,788,211 | 123,041,000 | 0.97% | ||
| 41 | AON PLC | 1,093,372 | 121,944,000 | 0.96% | ||
| 42 | CHEVRON CORP NEW | 1,008,929 | 118,751,000 | 0.94% | ||
| 43 | CITIGROUP INC | 1,957,952 | 116,361,000 | 0.92% | ||
| 44 | HALLIBURTON | 2,089,972 | 113,047,000 | 0.89% | ||
| 45 | BANK AMER CORP | 4,906,582 | 108,435,000 | 0.86% | ||
| 46 | V F CORP | 1,961,931 | 104,669,000 | 0.83% | ||
| 47 | COSTCO WHSL CORP NEW | 649,727 | 104,028,000 | 0.82% | ||
| 48 | IHS MARKIT LTD SHS | 2,786,767 | 98,679,000 | 0.78% | ||
| 49 | 3M CO | 526,945 | 94,097,000 | 0.74% | ||
| 50 | GOLDMAN SACHS GROUP INC | 353,598 | 84,669,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633050-17-000001, filed 2017.02.03).
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.
