| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 355,461 | 190,791,000 | 2.25% | ||
| 2 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 100,735 | 112,269,000 | 1.32% | ||
| 3 | JPMORGAN CHASE & CO | 1,825,308 | 110,815,000 | 1.31% | ||
| 4 | EXXON MOBIL CORP | 1,035,481 | 101,146,000 | 1.19% | ||
| 5 | WELLS FARGO & CO NEW | 1,978,387 | 98,405,000 | 1.16% | ||
| 6 | QUALCOMM INC | 1,117,786 | 88,149,000 | 1.04% | ||
| 7 | CITIGROUP INC | 1,653,382 | 78,701,000 | 0.93% | ||
| 8 | EXPRESS SCRIPTS HLDG CO | 945,667 | 71,010,000 | 0.84% | ||
| 9 | COVIDIEN PLC | 943,700 | 69,513,000 | 0.82% | ||
| 10 | GENERAL ELECTRIC CO | 2,643,000 | 68,427,000 | 0.81% | ||
| 11 | PFIZER INC | 2,088,795 | 67,092,000 | 0.79% | ||
| 12 | UNITEDHEALTH GROUP INC | 799,694 | 65,568,000 | 0.77% | ||
| 13 | Walgreens | 991,240 | 65,451,000 | 0.77% | ||
| 14 | GILEAD SCIENCES INC | 921,412 | 65,292,000 | 0.77% | ||
| 15 | SCHLUMBERGER LTD | 668,576 | 65,186,000 | 0.77% | ||
| 16 | ORACLE CORP | 1,592,257 | 65,140,000 | 0.77% | ||
| 17 | MERCK & CO INC | 1,146,814 | 65,105,000 | 0.77% | ||
| 18 | PHILIP MORRIS INTL INC | 774,100 | 63,376,000 | 0.75% | ||
| 19 | CHEVRON CORP NEW | 523,353 | 62,232,000 | 0.73% | ||
| 20 | MACYS INC | 996,016 | 59,054,000 | 0.70% | ||
| 21 | BANK AMER CORP | 3,399,416 | 58,470,000 | 0.69% | ||
| 22 | NORFOLK SOUTHN CORP | 600,760 | 58,376,000 | 0.69% | ||
| 23 | AMAZON COM INC | 168,380 | 56,637,000 | 0.67% | ||
| 24 | Hewlett Packard Co | 1,699,077 | 54,981,000 | 0.65% | ||
| 25 | DISNEY WALT CO | 684,652 | 54,820,000 | 0.65% | ||
| 26 | UNION PAC CORP | 290,500 | 54,516,000 | 0.64% | ||
| 27 | DELPHI AUTOMOTIVE PLC | 803,207 | 54,506,000 | 0.64% | ||
| 28 | BLACKROCK INC | 160,330 | 50,420,000 | 0.59% | ||
| 29 | MICROSOFT CORP | 1,220,800 | 50,041,000 | 0.59% | ||
| 30 | ILLINOIS TOOL WKS INC | 612,845 | 49,842,000 | 0.59% | ||
| 31 | INTEL CORP | 1,890,800 | 48,809,000 | 0.58% | ||
| 32 | GOLDMAN SACHS GROUP INC | 293,886 | 48,153,000 | 0.57% | ||
| 33 | UNITED TECHNOLOGIES CORP | 407,530 | 47,616,000 | 0.56% | ||
| 34 | DirectTV Com | 614,940 | 46,994,000 | 0.55% | ||
| 35 | EMC | 1,702,986 | 46,679,000 | 0.55% | ||
| 36 | MONSANTO CO NEW | 405,778 | 46,165,000 | 0.54% | ||
| 37 | HALLIBURTON | 782,331 | 46,073,000 | 0.54% | ||
| 38 | AMERIPRISE FINL INC | 416,480 | 45,842,000 | 0.54% | ||
| 39 | JOHNSON & JOHNSON | 453,178 | 44,516,000 | 0.52% | ||
| 40 | MCKESSON CORP | 246,212 | 43,474,000 | 0.51% | ||
| 41 | US BANCORP DEL | 1,013,053 | 43,420,000 | 0.51% | ||
| 42 | LOWES COS INC | 885,415 | 43,296,000 | 0.51% | ||
| 43 | STATE STR CORP | 609,790 | 42,411,000 | 0.50% | ||
| 44 | PEPSICO INC | 504,069 | 42,090,000 | 0.50% | ||
| 45 | MONDELEZ INTL INC | 1,214,158 | 41,949,000 | 0.49% | ||
| 46 | HOME DEPOT INC | 528,322 | 41,806,000 | 0.49% | ||
| 47 | COMCAST CORP NEW | 823,236 | 41,195,000 | 0.49% | ||
| 48 | CONOCOPHILLIPS | 579,048 | 40,736,000 | 0.48% | ||
| 49 | VISA INC | 179,544 | 38,757,000 | 0.46% | ||
| 50 | AMERICAN EXPRESS CO | 419,700 | 37,785,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000714142-14-000002, filed 2014.04.15).
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.
