| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,412,608 | 177,177,000 | 4.85% | ||
| 2 | ALLERGAN PLC | 479,049 | 145,373,000 | 3.98% | ||
| 3 | FACEBOOK INC | 1,483,564 | 127,238,000 | 3.49% | ||
| 4 | DISNEY WALT CO | 1,051,325 | 119,999,000 | 3.29% | ||
| 5 | CVS HEALTH CORP | 1,099,335 | 115,298,000 | 3.16% | ||
| 6 | DOW CHEM CO | 2,226,826 | 113,947,000 | 3.12% | ||
| 7 | JPMORGAN CHASE & CO | 1,680,303 | 113,857,000 | 3.12% | ||
| 8 | CITIGROUP INC | 1,986,207 | 109,718,000 | 3.01% | ||
| 9 | COMCAST CORP NEW | 1,720,847 | 103,492,000 | 2.84% | ||
| 10 | HOME DEPOT INC | 929,057 | 103,246,000 | 2.83% | ||
| 11 | CISCO SYS INC | 3,299,202 | 90,596,000 | 2.48% | ||
| 12 | GILEAD SCIENCES INC | 746,870 | 87,444,000 | 2.40% | ||
| 13 | BOEING CO | 599,312 | 83,137,000 | 2.28% | ||
| 14 | BANK AMER CORP | 4,621,194 | 78,653,000 | 2.15% | ||
| 15 | CONOCOPHILLIPS | 1,211,066 | 74,372,000 | 2.04% | ||
| 16 | SCHLUMBERGER LTD | 861,334 | 74,239,000 | 2.03% | ||
| 17 | T-MOBILE | 1,796,623 | 69,655,000 | 1.91% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 124,405 | 67,184,000 | 1.84% | ||
| 19 | UNITED TECHNOLOGIES CORP | 595,951 | 66,109,000 | 1.81% | ||
| 20 | CELGENE CORP | 564,555 | 65,338,000 | 1.79% | ||
| 21 | MORGAN STANLEY | 1,667,976 | 64,701,000 | 1.77% | ||
| 22 | BOSTON SCIENTIFIC CORP | 3,518,372 | 62,275,000 | 1.71% | ||
| 23 | MASTERCARD INCORPORATED | 664,053 | 62,075,000 | 1.70% | ||
| 24 | AMERICAN TOWER CORP NEW | 662,207 | 61,778,000 | 1.69% | ||
| 25 | TIME WARNER INC | 666,855 | 58,290,000 | 1.60% | ||
| 26 | AMERICAN INTL GROUP INC | 936,436 | 57,891,000 | 1.59% | ||
| 27 | ALIBABA GROUP HLDG LTD | 678,189 | 55,795,000 | 1.53% | ||
| 28 | MCKESSON CORP | 246,348 | 55,381,000 | 1.52% | ||
| 29 | UNITEDHEALTH GROUP INC | 439,024 | 53,561,000 | 1.47% | ||
| 30 | KINDER MORGAN INC DEL | 1,381,595 | 53,040,000 | 1.45% | ||
| 31 | AMAZON COM INC | 120,552 | 52,331,000 | 1.43% | ||
| 32 | MEDTRONIC PLC | 695,202 | 51,515,000 | 1.41% | ||
| 33 | ALLSTATE CORP | 749,895 | 48,646,000 | 1.33% | ||
| 34 | MERCK & CO INC | 817,711 | 46,552,000 | 1.28% | ||
| 35 | SCHWAB CHARLES CORP | 1,379,165 | 45,030,000 | 1.23% | ||
| 36 | ADOBE INC | 528,249 | 42,793,000 | 1.17% | ||
| 37 | BIOGEN INC | 105,820 | 42,745,000 | 1.17% | ||
| 38 | HONEYWELL INTL INC | 412,604 | 42,073,000 | 1.15% | ||
| 39 | TJX COS INC NEW | 629,941 | 41,683,000 | 1.14% | ||
| 40 | MICROSOFT CORP | 872,144 | 38,505,000 | 1.05% | ||
| 41 | MARSH & MCLENNAN COS INC | 675,374 | 38,294,000 | 1.05% | ||
| 42 | ORACLE CORP | 903,269 | 36,402,000 | 1.00% | ||
| 43 | CHEVRON CORP NEW | 376,335 | 36,305,000 | 0.99% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 532,784 | 35,452,000 | 0.97% | ||
| 45 | EATON CORP PLC | 522,140 | 35,239,000 | 0.97% | ||
| 46 | GOOGLE INC | 66,574 | 34,653,000 | 0.95% | ||
| 47 | DELTA AIRLINES INC DEL | 825,746 | 33,922,000 | 0.93% | ||
| 48 | TWENTY FIRST CENTY FOX INC | 992,800 | 32,311,000 | 0.89% | ||
| 49 | TEVA PHARMACEUTICAL INDS LTD | 540,782 | 31,960,000 | 0.88% | ||
| 50 | CIGNA CORPORATION | 195,960 | 31,746,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-041345, filed 2015.07.07).
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.
