| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,686,602 | 209,864,000 | 5.59% | ||
| 2 | COMCAST CORP NEW | 2,443,330 | 137,975,000 | 3.68% | ||
| 3 | CVS HEALTH CORP | 1,330,270 | 137,297,000 | 3.66% | ||
| 4 | ALLERGAN PLC | 430,627 | 128,163,000 | 3.41% | ||
| 5 | DISNEY WALT CO | 1,117,287 | 117,192,000 | 3.12% | ||
| 6 | HOME DEPOT INC | 980,233 | 111,364,000 | 2.97% | ||
| 7 | BOEING CO | 654,419 | 98,215,000 | 2.62% | ||
| 8 | FACEBOOK INC | 1,132,931 | 93,144,000 | 2.48% | ||
| 9 | BANK AMER CORP | 5,938,983 | 91,401,000 | 2.44% | ||
| 10 | ALLSTATE CORP | 1,264,818 | 90,017,000 | 2.40% | ||
| 11 | MEDTRONIC PLC | 1,069,878 | 83,439,000 | 2.22% | ||
| 12 | CISCO SYS INC | 2,978,275 | 81,977,000 | 2.18% | ||
| 13 | MCKESSON CORP | 359,458 | 81,309,000 | 2.17% | ||
| 14 | CANADIAN PAC RY LTD | 439,064 | 80,217,000 | 2.14% | ||
| 15 | CITIGROUP INC | 1,481,228 | 76,313,000 | 2.03% | ||
| 16 | JPMORGAN CHASE & CO | 1,246,872 | 75,536,000 | 2.01% | ||
| 17 | CONOCOPHILLIPS | 1,204,049 | 74,965,000 | 2.00% | ||
| 18 | UNITED TECHNOLOGIES CORP | 634,147 | 74,322,000 | 1.98% | ||
| 19 | UNITEDHEALTH GROUP INC | 627,237 | 74,196,000 | 1.98% | ||
| 20 | DOW CHEM CO | 1,537,290 | 73,760,000 | 1.97% | ||
| 21 | GILEAD SCIENCES INC | 751,072 | 73,703,000 | 1.96% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 132,029 | 73,237,000 | 1.95% | ||
| 23 | AMERICAN EXPRESS CO | 907,097 | 70,863,000 | 1.89% | ||
| 24 | UNION PAC CORP | 631,118 | 68,356,000 | 1.82% | ||
| 25 | TIME WARNER INC | 792,777 | 66,942,000 | 1.78% | ||
| 26 | AMERICAN TOWER CORP NEW | 706,096 | 66,479,000 | 1.77% | ||
| 27 | TJX COS INC NEW | 919,737 | 64,427,000 | 1.72% | ||
| 28 | KINDER MORGAN INC DEL | 1,477,889 | 62,160,000 | 1.66% | ||
| 29 | MORGAN STANLEY | 1,711,539 | 61,085,000 | 1.63% | ||
| 30 | MASTERCARD INCORPORATED | 698,291 | 60,325,000 | 1.61% | ||
| 31 | ALIBABA GROUP HLDG LTD | 716,918 | 59,677,000 | 1.59% | ||
| 32 | BIOGEN INC | 137,605 | 58,102,000 | 1.55% | ||
| 33 | TWENTY FIRST CENTY FOX INC | 1,570,052 | 53,131,000 | 1.42% | ||
| 34 | MERCK & CO INC | 892,084 | 51,277,000 | 1.37% | ||
| 35 | BOSTON SCIENTIFIC CORP | 2,819,545 | 50,047,000 | 1.33% | ||
| 36 | CELGENE CORP | 433,791 | 50,008,000 | 1.33% | ||
| 37 | SCHLUMBERGER LTD | 526,230 | 43,909,000 | 1.17% | ||
| 38 | HONEYWELL INTL INC | 420,908 | 43,905,000 | 1.17% | ||
| 39 | ADOBE INC | 593,640 | 43,894,000 | 1.17% | ||
| 40 | Hewlett Packard Co | 1,396,838 | 43,526,000 | 1.16% | ||
| 41 | ORACLE CORP | 992,474 | 42,826,000 | 1.14% | ||
| 42 | SCHWAB CHARLES CORP | 1,406,291 | 42,807,000 | 1.14% | ||
| 43 | MARSH & MCLENNAN COS INC | 728,920 | 40,885,000 | 1.09% | ||
| 44 | T-MOBILE | 1,287,666 | 40,806,000 | 1.09% | ||
| 45 | THERMO FISHER SCIENTIFIC INC | 296,760 | 39,866,000 | 1.06% | ||
| 46 | MICROSOFT CORP | 960,069 | 39,032,000 | 1.04% | ||
| 47 | MICRON TECHNOLOGY INC | 1,414,845 | 38,385,000 | 1.02% | ||
| 48 | TEVA PHARMACEUTICAL INDS LTD | 609,503 | 37,972,000 | 1.01% | ||
| 49 | GOOGLE INC | 68,926 | 37,771,000 | 1.01% | ||
| 50 | TE CONNECTIVITY LTD | 319,475 | 22,881,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-022052, filed 2015.04.09).
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.
