| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,180,450 | 240,679,000 | 2.73% | ||
| 2 | JPMORGAN CHASE & CO | 1,703,508 | 106,606,000 | 1.21% | ||
| 3 | GILEAD SCIENCES INC | 991,357 | 93,445,000 | 1.06% | ||
| 4 | WELLS FARGO & CO NEW | 1,646,061 | 90,237,000 | 1.02% | ||
| 5 | CITIGROUP INC | 1,597,682 | 86,450,000 | 0.98% | ||
| 6 | MICROSOFT CORP | 1,796,165 | 83,431,000 | 0.95% | ||
| 7 | GENERAL ELECTRIC CO | 3,251,200 | 82,158,000 | 0.93% | ||
| 8 | QUALCOMM INC | 1,081,186 | 80,365,000 | 0.91% | ||
| 9 | EXXON MOBIL CORP | 853,995 | 78,952,000 | 0.90% | ||
| 10 | UNITEDHEALTH GROUP INC | 748,894 | 75,705,000 | 0.86% | ||
| 11 | PEPSICO INC | 791,169 | 74,813,000 | 0.85% | ||
| 12 | INTEL CORP | 1,989,110 | 72,185,000 | 0.82% | ||
| 13 | EXPRESS SCRIPTS HLDG CO | 764,041 | 64,692,000 | 0.73% | ||
| 14 | CHEVRON CORP NEW | 575,853 | 64,599,000 | 0.73% | ||
| 15 | DISNEY WALT CO | 677,232 | 63,788,000 | 0.72% | ||
| 16 | CVS HEALTH CORP | 649,173 | 62,522,000 | 0.71% | ||
| 17 | Hewlett Packard Co | 1,553,637 | 62,348,000 | 0.71% | ||
| 18 | PHILIP MORRIS INTL INC | 763,100 | 62,154,000 | 0.71% | ||
| 19 | HOME DEPOT INC | 581,191 | 61,007,000 | 0.69% | ||
| 20 | ALLERGAN PLC | 234,027 | 60,241,000 | 0.68% | ||
| 21 | UNION PAC CORP | 499,700 | 59,530,000 | 0.68% | ||
| 22 | DELPHI AUTOMOTIVE PLC | 785,726 | 57,138,000 | 0.65% | ||
| 23 | SCHLUMBERGER LTD | 664,185 | 56,728,000 | 0.64% | ||
| 24 | GOOGLE INC | 106,790 | 56,214,000 | 0.64% | ||
| 25 | NORFOLK SOUTHN CORP | 507,760 | 55,656,000 | 0.63% | ||
| 26 | MERCK & CO INC | 978,707 | 55,581,000 | 0.63% | ||
| 27 | LOWES COS INC | 801,715 | 55,158,000 | 0.63% | ||
| 28 | AMAZON COM INC | 176,809 | 54,873,000 | 0.62% | ||
| 29 | EMC | 1,799,886 | 53,529,000 | 0.61% | ||
| 30 | ILLINOIS TOOL WKS INC | 563,745 | 53,387,000 | 0.61% | ||
| 31 | BLACKROCK INC | 146,430 | 52,357,000 | 0.59% | ||
| 32 | SEAGATE TECHNOLOGY PLC | 783,370 | 52,094,000 | 0.59% | ||
| 33 | VISA INC | 195,269 | 51,200,000 | 0.58% | ||
| 34 | CISCO SYS INC | 1,836,440 | 51,081,000 | 0.58% | ||
| 35 | AMERIPRISE FINL INC | 377,380 | 49,909,000 | 0.57% | ||
| 36 | MONSANTO CO NEW | 412,378 | 49,266,000 | 0.56% | ||
| 37 | MACYS INC | 747,196 | 49,128,000 | 0.56% | ||
| 38 | MCKESSON CORP | 230,432 | 47,833,000 | 0.54% | ||
| 39 | STATE STR CORP | 596,947 | 46,861,000 | 0.53% | ||
| 40 | AMERICAN EXPRESS CO | 493,700 | 45,933,000 | 0.52% | ||
| 41 | AMGEN INC | 286,402 | 45,620,000 | 0.52% | ||
| 42 | ORACLE CORP | 1,007,824 | 45,322,000 | 0.51% | ||
| 43 | JOHNSON & JOHNSON | 431,378 | 45,109,000 | 0.51% | ||
| 44 | MONDELEZ INTL INC | 1,239,558 | 45,026,000 | 0.51% | ||
| 45 | FACEBOOK INC | 574,454 | 44,819,000 | 0.51% | ||
| 46 | ALTRIA GROUP INC | 904,965 | 44,588,000 | 0.51% | ||
| 47 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 83,850 | 44,497,000 | 0.51% | ||
| 48 | INVESCO LTD | 1,109,790 | 43,859,000 | 0.50% | ||
| 49 | GOLDMAN SACHS GROUP INC | 217,605 | 42,178,000 | 0.48% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 278,806 | 41,863,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000714142-15-000001, filed 2015.01.21).
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.
