| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 2,103,310 | 261,715,000 | 3.02% | ||
| 2 | JPMORGAN CHASE & CO | 1,620,328 | 98,160,000 | 1.13% | ||
| 3 | ALLERGAN PLC | 294,073 | 87,522,000 | 1.01% | ||
| 4 | UNITEDHEALTH GROUP INC | 717,544 | 84,879,000 | 0.98% | ||
| 5 | WELLS FARGO & CO NEW | 1,521,921 | 82,792,000 | 0.96% | ||
| 6 | GILEAD SCIENCES INC | 812,867 | 79,767,000 | 0.92% | ||
| 7 | PEPSICO INC | 753,469 | 72,046,000 | 0.83% | ||
| 8 | AMAZON COM INC | 189,029 | 70,337,000 | 0.81% | ||
| 9 | INTEL CORP | 2,244,260 | 70,178,000 | 0.81% | ||
| 10 | DISNEY WALT CO | 659,832 | 69,209,000 | 0.80% | ||
| 11 | QUALCOMM INC | 948,476 | 65,767,000 | 0.76% | ||
| 12 | LOWES COS INC | 881,915 | 65,605,000 | 0.76% | ||
| 13 | CVS HEALTH CORP | 629,443 | 64,964,000 | 0.75% | ||
| 14 | HOME DEPOT INC | 568,791 | 64,621,000 | 0.75% | ||
| 15 | DELPHI AUTOMOTIVE PLC | 779,626 | 62,167,000 | 0.72% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 708,941 | 61,515,000 | 0.71% | ||
| 17 | CHEVRON CORP NEW | 580,793 | 60,972,000 | 0.70% | ||
| 18 | MICROSOFT CORP | 1,485,580 | 60,396,000 | 0.70% | ||
| 19 | SCHLUMBERGER LTD | 700,285 | 58,431,000 | 0.67% | ||
| 20 | EXXON MOBIL CORP | 677,115 | 57,555,000 | 0.66% | ||
| 21 | CITIGROUP INC | 1,115,572 | 57,475,000 | 0.66% | ||
| 22 | GOOGLE INC | 102,798 | 56,334,000 | 0.65% | ||
| 23 | PHILIP MORRIS INTL INC | 719,800 | 54,222,000 | 0.63% | ||
| 24 | INVESCO LTD | 1,362,690 | 54,084,000 | 0.62% | ||
| 25 | MERCK & CO INC | 938,857 | 53,965,000 | 0.62% | ||
| 26 | GENERAL ELECTRIC CO | 2,173,200 | 53,917,000 | 0.62% | ||
| 27 | UNION PAC CORP | 493,000 | 53,397,000 | 0.62% | ||
| 28 | BLACKROCK INC | 144,640 | 52,915,000 | 0.61% | ||
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 93,300 | 51,753,000 | 0.60% | ||
| 30 | MCKESSON CORP | 225,752 | 51,065,000 | 0.59% | ||
| 31 | FACEBOOK INC | 609,754 | 50,131,000 | 0.58% | ||
| 32 | CBS CORP NEW | 814,993 | 49,414,000 | 0.57% | ||
| 33 | VISA INC | 755,076 | 49,390,000 | 0.57% | ||
| 34 | AMERIPRISE FINL INC | 370,970 | 48,538,000 | 0.56% | ||
| 35 | CISCO SYS INC | 1,741,105 | 47,923,000 | 0.55% | ||
| 36 | STATE STR CORP | 650,447 | 47,827,000 | 0.55% | ||
| 37 | Hewlett Packard Co | 1,534,037 | 47,801,000 | 0.55% | ||
| 38 | MACYS INC | 720,896 | 46,794,000 | 0.54% | ||
| 39 | NORFOLK SOUTHN CORP | 454,280 | 46,754,000 | 0.54% | ||
| 40 | AMGEN INC | 285,902 | 45,701,000 | 0.53% | ||
| 41 | PFIZER INC | 1,287,145 | 44,780,000 | 0.52% | ||
| 42 | ALTRIA GROUP INC | 890,845 | 44,560,000 | 0.51% | ||
| 43 | MONSANTO CO NEW | 393,978 | 44,339,000 | 0.51% | ||
| 44 | MONDELEZ INTL INC | 1,218,198 | 43,965,000 | 0.51% | ||
| 45 | ORACLE CORP | 985,124 | 42,508,000 | 0.49% | ||
| 46 | INTUIT | 438,065 | 42,475,000 | 0.49% | ||
| 47 | EMC | 1,653,286 | 42,259,000 | 0.49% | ||
| 48 | ILLINOIS TOOL WKS INC | 432,005 | 41,965,000 | 0.48% | ||
| 49 | JOHNSON & JOHNSON | 410,978 | 41,344,000 | 0.48% | ||
| 50 | LINCOLN NATL CORP IND | 718,008 | 41,257,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000714142-15-000002, filed 2015.04.15).
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.
