| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 35,928,949 | 1,251,046,000 | 3.67% | ||
| 2 | Intel Corp | 35,656,747 | 1,241,568,000 | 3.64% | ||
| 3 | CORNING INC | 54,269,800 | 1,049,578,000 | 3.08% | ||
| 4 | BRISTOL MYERS SQUIBB CO | 14,949,886 | 765,135,000 | 2.24% | ||
| 5 | FORD MTR CO DEL | 48,625,861 | 719,177,000 | 2.11% | ||
| 6 | PPG INDS INC | 3,242,874 | 638,003,000 | 1.87% | ||
| 7 | FACEBOOK INC | 7,664,452 | 605,799,000 | 1.78% | ||
| 8 | CISCO SYS INC | 23,877,377 | 600,994,000 | 1.76% | ||
| 9 | AMAZON COM INC | 1,641,128 | 529,165,000 | 1.55% | ||
| 10 | VISA INC | 2,266,445 | 483,591,000 | 1.42% | ||
| 11 | ORACLE CORP | 10,957,643 | 419,459,000 | 1.23% | ||
| 12 | SCHLUMBERGER LTD | 4,093,802 | 416,298,000 | 1.22% | ||
| 13 | QUALCOMM INC | 5,226,081 | 390,754,000 | 1.15% | ||
| 14 | PROCTER AND GAMBLE CO | 4,542,276 | 380,370,000 | 1.12% | ||
| 15 | Monster Beverage Corpo | 4,132,650 | 378,840,000 | 1.11% | ||
| 16 | LOWES COS INC | 7,069,033 | 374,093,000 | 1.10% | ||
| 17 | COCA COLA CO | 8,682,185 | 370,382,000 | 1.09% | ||
| 18 | MICROSOFT CORP | 7,849,109 | 363,885,000 | 1.07% | ||
| 19 | Old Republic International Corp | 25,479,033 | 363,840,000 | 1.07% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 603,200 | 354,929,000 | 1.04% | ||
| 21 | TELEFONICA SA ADR SPONSORED | 23,041,661 | 354,150,000 | 1.04% | ||
| 22 | GOOGLE INC | 602,877 | 348,077,000 | 1.02% | ||
| 23 | NOVARTIS A G | 3,429,908 | 322,857,000 | 0.95% | ||
| 24 | EXPEDITORS INTL WASH INC | 7,666,851 | 311,121,000 | 0.91% | ||
| 25 | ROYAL DUTCH SHELL PLC | 4,061,716 | 309,218,000 | 0.91% | ||
| 26 | UNITED PARCEL SERVICE INC | 3,091,618 | 303,875,000 | 0.89% | ||
| 27 | AUTODESK | 5,423,329 | 298,825,000 | 0.88% | ||
| 28 | SEI INVESTMENTS CO | 7,942,360 | 287,196,000 | 0.84% | ||
| 29 | AMERICAN EXPRESS CO | 3,207,447 | 280,780,000 | 0.82% | ||
| 30 | VARIAN MED SYS I | 3,448,385 | 276,284,000 | 0.81% | ||
| 31 | AMGEN INC | 1,897,213 | 266,483,000 | 0.78% | ||
| 32 | MERCK & CO INC | 4,240,559 | 251,380,000 | 0.74% | ||
| 33 | FACTSET RESH SYS INC | 1,923,733 | 233,791,000 | 0.69% | ||
| 34 | ARM Holdings plc | 5,304,307 | 231,745,000 | 0.68% | ||
| 35 | NOVO-NORDISK A S | 4,687,385 | 223,213,000 | 0.65% | ||
| 36 | BANK AMER CORP | 12,979,711 | 221,304,000 | 0.65% | ||
| 37 | VALEANT PHARMACEUTICALS INTL | 1,664,159 | 218,338,000 | 0.64% | ||
| 38 | YUM BRANDS INC | 2,910,577 | 209,503,000 | 0.61% | ||
| 39 | INTEL CORP | 5,969,058 | 207,843,000 | 0.61% | ||
| 40 | CITIGROUP INC | 3,690,126 | 191,222,000 | 0.56% | ||
| 41 | JPMORGAN CHASE & CO | 3,157,562 | 190,212,000 | 0.56% | ||
| 42 | ZIMMER BIOMET HLDGS INC | 1,864,060 | 187,431,000 | 0.55% | ||
| 43 | ARCELORMITTAL SA LUXEMBOURG | 13,240,973 | 181,269,000 | 0.53% | ||
| 44 | UNITEDHEALTH GROUP INC | 1,959,369 | 168,995,000 | 0.50% | ||
| 45 | OMNICARE INC | 2,507,699 | 156,129,000 | 0.46% | ||
| 46 | WELLS FARGO & CO NEW | 2,959,215 | 153,494,000 | 0.45% | ||
| 47 | Weyerhaeuser Company | 4,743,797 | 151,137,000 | 0.44% | ||
| 48 | APPLE INC | 1,496,884 | 150,811,000 | 0.44% | ||
| 49 | PRUDENTIAL FINL INC | 1,574,125 | 138,429,000 | 0.41% | ||
| 50 | NOBLE ENERGY INC | 1,986,509 | 135,798,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000312348-14-000027, filed 2014.12.18).
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.
