| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 11,083,721 | 513,841,308 | 2.27% | ||
| 2 | INTEL CORP | 14,377,307 | 500,617,807 | 2.21% | ||
| 3 | MERCK & CO INC | 6,972,774 | 413,346,045 | 1.82% | ||
| 4 | LILLY ELI & CO | 6,026,369 | 390,809,993 | 1.72% | ||
| 5 | LOCKHEED MARTIN CORP | 2,133,373 | 389,937,907 | 1.72% | ||
| 6 | AT&T INC | 10,858,474 | 382,652,618 | 1.69% | ||
| 7 | PROCTER AND GAMBLE CO | 4,521,304 | 378,613,970 | 1.67% | ||
| 8 | CHEVRON CORP NEW | 3,171,331 | 378,403,248 | 1.67% | ||
| 9 | ALTRIA GROUP INC | 8,095,678 | 371,915,414 | 1.64% | ||
| 10 | CISCO SYS INC | 14,591,222 | 367,261,033 | 1.62% | ||
| 11 | VERIZON COMMUNICATIONS INC | 7,317,932 | 365,823,441 | 1.61% | ||
| 12 | RAYTHEON CO | 3,406,166 | 346,134,534 | 1.53% | ||
| 13 | PFIZER INC | 11,279,709 | 333,540,970 | 1.47% | ||
| 14 | APPLE INC | 3,296,227 | 332,094,925 | 1.46% | ||
| 15 | LORILLARD | 5,507,480 | 329,953,102 | 1.46% | ||
| 16 | REYNOLDS AMERICAN INC | 5,412,857 | 319,358,559 | 1.41% | ||
| 17 | AUTOMATIC DATA PROCESSING IN | 3,814,469 | 316,906,037 | 1.40% | ||
| 18 | ACCENTURE PLC IRELAND | 3,835,769 | 311,924,735 | 1.38% | ||
| 19 | MCDONALDS CORP | 3,246,164 | 307,768,843 | 1.36% | ||
| 20 | KRAFT HEINZ CO COM | 5,394,433 | 304,246,043 | 1.34% | ||
| 21 | PHILIP MORRIS INTL INC | 3,647,242 | 304,179,953 | 1.34% | ||
| 22 | H & R BLOCK INC | 9,792,365 | 303,661,233 | 1.34% | ||
| 23 | WASTE MGMT INC DEL | 6,368,931 | 302,715,316 | 1.33% | ||
| 24 | HOLLYFRONTIER CORP | 6,606,200 | 288,558,815 | 1.27% | ||
| 25 | SYMANTEC CORP | 12,008,275 | 282,314,546 | 1.24% | ||
| 26 | CLOROX CO DEL | 2,892,621 | 277,807,303 | 1.23% | ||
| 27 | PAYCHEX INC | 6,149,882 | 271,824,790 | 1.20% | ||
| 28 | CA INC | 8,704,240 | 243,196,457 | 1.07% | ||
| 29 | STAPLES INC | 17,467,471 | 211,356,400 | 0.93% | ||
| 30 | EXXON MOBIL CORP | 2,150,334 | 202,238,852 | 0.89% | ||
| 31 | COACH INC | 5,308,426 | 189,033,032 | 0.83% | ||
| 32 | MATTEL INC | 5,912,934 | 181,231,421 | 0.80% | ||
| 33 | JOHNSON & JOHNSON | 1,459,228 | 155,539,150 | 0.69% | ||
| 34 | GENERAL ELECTRIC CO | 4,550,687 | 116,588,616 | 0.51% | ||
| 35 | WELLS FARGO & CO NEW | 1,907,034 | 98,917,874 | 0.44% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 706,569 | 97,605,442 | 0.43% | ||
| 37 | COCA COLA CO | 2,217,133 | 94,582,840 | 0.42% | ||
| 38 | JPMORGAN CHASE & CO | 1,448,217 | 87,240,498 | 0.38% | ||
| 39 | BANK AMER CORP | 4,815,989 | 82,112,605 | 0.36% | ||
| 40 | GILEAD SCIENCES INC | 743,981 | 79,196,778 | 0.35% | ||
| 41 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 131,909 | 77,616,575 | 0.34% | ||
| 42 | FACEBOOK INC | 948,066 | 74,935,137 | 0.33% | ||
| 43 | GOOGLE INC | 129,773 | 74,925,740 | 0.33% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 370,920 | 70,411,612 | 0.31% | ||
| 45 | DISNEY WALT CO | 786,159 | 69,991,759 | 0.31% | ||
| 46 | CITIGROUP INC | 1,288,966 | 66,794,223 | 0.29% | ||
| 47 | PEPSICO INC | 701,879 | 65,337,831 | 0.29% | ||
| 48 | COMCAST CORP NEW | 1,191,805 | 64,095,256 | 0.28% | ||
| 49 | QUALCOMM INC | 816,221 | 61,028,769 | 0.27% | ||
| 50 | ISHARES TR | 302,508 | 59,975,214 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011551, filed 2014.11.12).
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.
