| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,279,477 | 211,832,000 | 2.46% | ||
| 2 | JPMORGAN CHASE & CO | 1,767,908 | 101,866,000 | 1.18% | ||
| 3 | WELLS FARGO & CO NEW | 1,796,787 | 94,439,000 | 1.10% | ||
| 4 | EXXON MOBIL CORP | 886,981 | 89,302,000 | 1.04% | ||
| 5 | QUALCOMM INC | 1,100,586 | 87,166,000 | 1.01% | ||
| 6 | GILEAD SCIENCES INC | 1,040,582 | 86,275,000 | 1.00% | ||
| 7 | CHEVRON CORP NEW | 611,453 | 79,825,000 | 0.93% | ||
| 8 | CITIGROUP INC | 1,665,682 | 78,453,000 | 0.91% | ||
| 9 | SCHLUMBERGER LTD | 618,985 | 73,010,000 | 0.85% | ||
| 10 | PEPSICO INC | 809,669 | 72,336,000 | 0.84% | ||
| 11 | GENERAL ELECTRIC CO | 2,547,000 | 66,935,000 | 0.78% | ||
| 12 | PHILIP MORRIS INTL INC | 789,300 | 66,546,000 | 0.77% | ||
| 13 | Walgreens | 895,230 | 66,363,000 | 0.77% | ||
| 14 | UNITEDHEALTH GROUP INC | 785,694 | 64,231,000 | 0.75% | ||
| 15 | MERCK & CO INC | 1,100,364 | 63,657,000 | 0.74% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 914,867 | 63,428,000 | 0.74% | ||
| 17 | AMAZON COM INC | 195,180 | 63,391,000 | 0.74% | ||
| 18 | ORACLE CORP | 1,535,257 | 62,223,000 | 0.72% | ||
| 19 | DISNEY WALT CO | 701,670 | 60,161,000 | 0.70% | ||
| 20 | GOOGLE INC | 102,245 | 58,820,000 | 0.68% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 99,385 | 58,108,000 | 0.68% | ||
| 22 | INTEL CORP | 1,850,100 | 57,168,000 | 0.66% | ||
| 23 | UNION PAC CORP | 571,800 | 57,037,000 | 0.66% | ||
| 24 | MONSANTO CO NEW | 423,578 | 52,837,000 | 0.61% | ||
| 25 | DELPHI AUTOMOTIVE PLC | 765,207 | 52,600,000 | 0.61% | ||
| 26 | MICROSOFT CORP | 1,254,760 | 52,323,000 | 0.61% | ||
| 27 | ILLINOIS TOOL WKS INC | 592,145 | 51,848,000 | 0.60% | ||
| 28 | HOME DEPOT INC | 616,822 | 49,938,000 | 0.58% | ||
| 29 | PFIZER INC | 1,673,995 | 49,684,000 | 0.58% | ||
| 30 | MACYS INC | 855,716 | 49,649,000 | 0.58% | ||
| 31 | BLACKROCK INC | 154,230 | 49,292,000 | 0.57% | ||
| 32 | NORFOLK SOUTHN CORP | 474,560 | 48,894,000 | 0.57% | ||
| 33 | CONOCOPHILLIPS | 569,248 | 48,802,000 | 0.57% | ||
| 34 | AMERIPRISE FINL INC | 397,780 | 47,734,000 | 0.56% | ||
| 35 | UNITED TECHNOLOGIES CORP | 397,030 | 45,837,000 | 0.53% | ||
| 36 | MONDELEZ INTL INC | 1,214,498 | 45,677,000 | 0.53% | ||
| 37 | MCKESSON CORP | 242,612 | 45,177,000 | 0.53% | ||
| 38 | JOHNSON & JOHNSON | 431,178 | 45,110,000 | 0.52% | ||
| 39 | Hewlett Packard Co | 1,335,937 | 44,995,000 | 0.52% | ||
| 40 | EMC | 1,681,186 | 44,283,000 | 0.51% | ||
| 41 | US BANCORP DEL | 997,453 | 43,209,000 | 0.50% | ||
| 42 | COMCAST CORP NEW | 801,936 | 43,048,000 | 0.50% | ||
| 43 | LOWES COS INC | 878,315 | 42,151,000 | 0.49% | ||
| 44 | DANAHER CORP DEL | 528,900 | 41,640,000 | 0.48% | ||
| 45 | STATE STR CORP | 617,847 | 41,556,000 | 0.48% | ||
| 46 | EOG RES INC | 355,120 | 41,499,000 | 0.48% | ||
| 47 | CISCO SYS INC | 1,597,700 | 39,703,000 | 0.46% | ||
| 48 | LINCOLN NATL CORP IND | 763,618 | 39,281,000 | 0.46% | ||
| 49 | ALTRIA GROUP INC | 930,785 | 39,037,000 | 0.45% | ||
| 50 | AMERICAN EXPRESS CO | 411,100 | 39,001,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000714142-14-000003, filed 2014.07.18).
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.
