| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 41,798,952 | 1,307,053,000 | 3.62% | ||
| 2 | CORNING INC | 54,261,186 | 1,230,644,000 | 3.41% | ||
| 3 | Intel Corp | 35,731,762 | 1,117,332,000 | 3.10% | ||
| 4 | BRISTOL MYERS SQUIBB CO | 13,155,577 | 848,534,000 | 2.35% | ||
| 5 | FORD MTR CO DEL | 47,551,488 | 767,481,000 | 2.13% | ||
| 6 | PPG INDS INC | 3,211,540 | 724,330,000 | 2.01% | ||
| 7 | FACEBOOK INC | 8,577,195 | 705,174,000 | 1.95% | ||
| 8 | CISCO SYS INC | 24,910,320 | 685,656,000 | 1.90% | ||
| 9 | AMAZON COM INC | 1,814,592 | 675,210,000 | 1.87% | ||
| 10 | VISA INC | 8,913,487 | 583,031,000 | 1.62% | ||
| 11 | Monster Beverage Corpo | 4,090,818 | 566,148,000 | 1.57% | ||
| 12 | ORACLE CORP | 11,754,895 | 507,224,000 | 1.41% | ||
| 13 | QUALCOMM INC | 6,607,056 | 458,134,000 | 1.27% | ||
| 14 | NOVO-NORDISK A S | 7,901,563 | 421,865,000 | 1.17% | ||
| 15 | EXPEDITORS INTL WASH INC | 8,289,936 | 399,409,000 | 1.11% | ||
| 16 | ALIBABA GROUP HLDG LTD | 4,650,627 | 387,118,000 | 1.07% | ||
| 17 | PROCTER AND GAMBLE CO | 4,704,297 | 385,470,000 | 1.07% | ||
| 18 | Old Republic International Corp | 25,462,252 | 380,406,000 | 1.05% | ||
| 19 | SEI INVESTMENTS CO | 8,625,188 | 380,285,000 | 1.05% | ||
| 20 | COCA COLA CO | 9,054,325 | 367,153,000 | 1.02% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 647,585 | 359,216,000 | 1.00% | ||
| 22 | SCHLUMBERGER LTD | 4,285,583 | 357,589,000 | 0.99% | ||
| 23 | NOVARTIS A G | 3,613,603 | 356,337,000 | 0.99% | ||
| 24 | VARIAN MED SYS I | 3,736,676 | 351,584,000 | 0.97% | ||
| 25 | GOOGLE INC | 628,272 | 344,293,000 | 0.95% | ||
| 26 | MICROSOFT CORP | 8,425,211 | 342,527,000 | 0.95% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 2,078,104 | 333,536,000 | 0.92% | ||
| 28 | AUTODESK | 5,671,647 | 332,585,000 | 0.92% | ||
| 29 | TELEFONICA SA ADR SPONSORED | 23,041,661 | 330,648,000 | 0.92% | ||
| 30 | UNITED PARCEL SERVICE INC | 3,280,915 | 318,052,000 | 0.88% | ||
| 31 | FACTSET RESH SYS INC | 1,960,947 | 312,182,000 | 0.87% | ||
| 32 | AMGEN INC | 1,922,751 | 307,352,000 | 0.85% | ||
| 33 | ARM Holdings plc | 5,662,781 | 279,175,000 | 0.77% | ||
| 34 | LOWES COS INC | 3,735,153 | 277,858,000 | 0.77% | ||
| 35 | MERCK & CO INC | 4,262,968 | 245,035,000 | 0.68% | ||
| 36 | ROYAL DUTCH SHELL PLC | 4,092,530 | 244,119,000 | 0.68% | ||
| 37 | YUM BRANDS INC | 3,069,528 | 241,634,000 | 0.67% | ||
| 38 | GENERAL MTRS CO | 6,229,736 | 233,615,000 | 0.65% | ||
| 39 | ZIMMER BIOMET HLDGS INC | 1,680,033 | 197,438,000 | 0.55% | ||
| 40 | OMNICARE INC | 2,532,312 | 195,140,000 | 0.54% | ||
| 41 | INTEL CORP | 6,013,155 | 188,031,000 | 0.52% | ||
| 42 | AMERICAN EXPRESS CO | 2,388,087 | 186,557,000 | 0.52% | ||
| 43 | UNITEDHEALTH GROUP INC | 1,550,788 | 183,442,000 | 0.51% | ||
| 44 | Weyerhaeuser Company | 4,987,022 | 165,320,000 | 0.46% | ||
| 45 | BANK AMER CORP | 10,521,693 | 161,928,000 | 0.45% | ||
| 46 | ALLERGAN PLC | 542,329 | 161,408,000 | 0.45% | ||
| 47 | JPMORGAN CHASE & CO | 2,494,394 | 151,110,000 | 0.42% | ||
| 48 | CIENA CORP | 7,771,267 | 150,063,000 | 0.42% | ||
| 49 | ARCELORMITTAL SA LUXEMBOURG | 14,413,970 | 135,780,000 | 0.38% | ||
| 50 | ALCOA INC | 10,480,316 | 135,406,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312348-15-000021, filed 2015.05.14).
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.
