| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,307,060 | 232,436,000 | 2.75% | ||
| 2 | GILEAD SCIENCES INC | 1,165,457 | 124,063,000 | 1.47% | ||
| 3 | JPMORGAN CHASE & CO | 1,705,208 | 102,721,000 | 1.22% | ||
| 4 | WELLS FARGO & CO NEW | 1,735,761 | 90,034,000 | 1.07% | ||
| 5 | GENERAL ELECTRIC CO | 3,246,700 | 83,180,000 | 0.98% | ||
| 6 | CITIGROUP INC | 1,596,582 | 82,734,000 | 0.98% | ||
| 7 | QUALCOMM INC | 1,078,586 | 80,646,000 | 0.95% | ||
| 8 | EXXON MOBIL CORP | 856,195 | 80,525,000 | 0.95% | ||
| 9 | PEPSICO INC | 792,769 | 73,799,000 | 0.87% | ||
| 10 | MICROSOFT CORP | 1,576,765 | 73,099,000 | 0.87% | ||
| 11 | INTEL CORP | 2,009,210 | 69,961,000 | 0.83% | ||
| 12 | CHEVRON CORP NEW | 576,453 | 68,782,000 | 0.81% | ||
| 13 | UNITEDHEALTH GROUP INC | 750,994 | 64,774,000 | 0.77% | ||
| 14 | AMAZON COM INC | 196,639 | 63,404,000 | 0.75% | ||
| 15 | SCHLUMBERGER LTD | 618,985 | 62,944,000 | 0.75% | ||
| 16 | DISNEY WALT CO | 679,232 | 60,472,000 | 0.72% | ||
| 17 | GOOGLE INC | 104,440 | 60,299,000 | 0.71% | ||
| 18 | PHILIP MORRIS INTL INC | 718,600 | 59,932,000 | 0.71% | ||
| 19 | MERCK & CO INC | 979,907 | 58,089,000 | 0.69% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 97,385 | 57,302,000 | 0.68% | ||
| 21 | AMERIPRISE FINL INC | 462,140 | 57,019,000 | 0.68% | ||
| 22 | UNION PAC CORP | 500,800 | 54,297,000 | 0.64% | ||
| 23 | HOME DEPOT INC | 586,491 | 53,805,000 | 0.64% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 756,641 | 53,442,000 | 0.63% | ||
| 25 | CVS HEALTH CORP | 652,073 | 51,898,000 | 0.61% | ||
| 26 | PFIZER INC | 1,676,245 | 49,566,000 | 0.59% | ||
| 27 | EMC | 1,648,186 | 48,226,000 | 0.57% | ||
| 28 | BLACKROCK INC | 146,230 | 48,010,000 | 0.57% | ||
| 29 | ILLINOIS TOOL WKS INC | 563,045 | 47,533,000 | 0.56% | ||
| 30 | MONSANTO CO NEW | 412,078 | 46,363,000 | 0.55% | ||
| 31 | PHILLIPS 66 | 568,449 | 46,220,000 | 0.55% | ||
| 32 | JOHNSON & JOHNSON | 431,178 | 45,959,000 | 0.54% | ||
| 33 | LOWES COS INC | 866,315 | 45,845,000 | 0.54% | ||
| 34 | HALLIBURTON | 709,001 | 45,738,000 | 0.54% | ||
| 35 | DELPHI AUTOMOTIVE PLC | 737,826 | 45,259,000 | 0.54% | ||
| 36 | Hewlett Packard Co | 1,265,937 | 44,903,000 | 0.53% | ||
| 37 | MCKESSON CORP | 230,032 | 44,781,000 | 0.53% | ||
| 38 | STATE STR CORP | 602,847 | 44,375,000 | 0.53% | ||
| 39 | INVESCO LTD | 1,113,570 | 43,964,000 | 0.52% | ||
| 40 | MONDELEZ INTL INC | 1,240,858 | 42,518,000 | 0.50% | ||
| 41 | ALLERGAN PLC | 173,907 | 41,961,000 | 0.50% | ||
| 42 | COMCAST CORP NEW | 776,136 | 41,740,000 | 0.49% | ||
| 43 | CONOCOPHILLIPS | 543,248 | 41,569,000 | 0.49% | ||
| 44 | ALTRIA GROUP INC | 898,785 | 41,290,000 | 0.49% | ||
| 45 | LILLY ELI & CO | 630,820 | 40,909,000 | 0.48% | ||
| 46 | GOLDMAN SACHS GROUP INC | 219,005 | 40,203,000 | 0.48% | ||
| 47 | VISA INC | 185,469 | 39,573,000 | 0.47% | ||
| 48 | AMGEN INC | 281,302 | 39,511,000 | 0.47% | ||
| 49 | MACYS INC | 667,896 | 38,858,000 | 0.46% | ||
| 50 | CISCO SYS INC | 1,543,700 | 38,855,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000714142-14-000004, filed 2014.10.16).
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.
