| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,762,310 | 221,038,000 | 2.63% | ||
| 2 | JPMORGAN CHASE & CO | 1,585,128 | 107,409,000 | 1.28% | ||
| 3 | GILEAD SCIENCES INC | 849,467 | 99,456,000 | 1.18% | ||
| 4 | ALLERGAN PLC | 299,473 | 90,879,000 | 1.08% | ||
| 5 | UNITEDHEALTH GROUP INC | 735,844 | 89,773,000 | 1.07% | ||
| 6 | AMAZON COM INC | 180,399 | 78,309,000 | 0.93% | ||
| 7 | HOME DEPOT INC | 654,091 | 72,689,000 | 0.86% | ||
| 8 | DISNEY WALT CO | 625,932 | 71,444,000 | 0.85% | ||
| 9 | PEPSICO INC | 710,169 | 66,288,000 | 0.79% | ||
| 10 | WELLS FARGO & CO NEW | 1,149,241 | 64,633,000 | 0.77% | ||
| 11 | CVS HEALTH CORP | 616,043 | 64,611,000 | 0.77% | ||
| 12 | VISA INC | 940,976 | 63,187,000 | 0.75% | ||
| 13 | MICROSOFT CORP | 1,406,180 | 62,083,000 | 0.74% | ||
| 14 | UNION PAC CORP | 618,100 | 58,948,000 | 0.70% | ||
| 15 | DELPHI AUTOMOTIVE PLC | 685,126 | 58,297,000 | 0.69% | ||
| 16 | FACEBOOK INC | 679,454 | 58,274,000 | 0.69% | ||
| 17 | CITIGROUP INC | 1,048,172 | 57,901,000 | 0.69% | ||
| 18 | INTEL CORP | 1,877,360 | 57,100,000 | 0.68% | ||
| 19 | PHILIP MORRIS INTL INC | 704,700 | 56,496,000 | 0.67% | ||
| 20 | QUALCOMM INC | 891,476 | 55,833,000 | 0.66% | ||
| 21 | LOWES COS INC | 811,115 | 54,321,000 | 0.65% | ||
| 22 | CHEVRON CORP NEW | 562,193 | 54,236,000 | 0.64% | ||
| 23 | EXXON MOBIL CORP | 633,315 | 52,692,000 | 0.63% | ||
| 24 | INVESCO LTD | 1,394,176 | 52,268,000 | 0.62% | ||
| 25 | SCHLUMBERGER LTD | 604,769 | 52,125,000 | 0.62% | ||
| 26 | MERCK & CO INC | 911,157 | 51,872,000 | 0.62% | ||
| 27 | MONDELEZ INTL INC | 1,198,798 | 49,318,000 | 0.59% | ||
| 28 | CISCO SYS INC | 1,737,835 | 47,721,000 | 0.57% | ||
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 88,100 | 47,578,000 | 0.57% | ||
| 30 | MCKESSON CORP | 210,652 | 47,357,000 | 0.56% | ||
| 31 | EXPRESS SCRIPTS HLDG CO | 526,501 | 46,827,000 | 0.56% | ||
| 32 | GOOGLE INC | 89,368 | 46,517,000 | 0.55% | ||
| 33 | STATE STR CORP | 602,462 | 46,389,000 | 0.55% | ||
| 34 | AMERIPRISE FINL INC | 368,870 | 46,083,000 | 0.55% | ||
| 35 | BLACKROCK INC | 131,240 | 45,406,000 | 0.54% | ||
| 36 | GOLDMAN SACHS GROUP INC | 210,605 | 43,972,000 | 0.52% | ||
| 37 | ALTRIA GROUP INC | 871,945 | 42,647,000 | 0.51% | ||
| 38 | LINCOLN NATL CORP IND | 716,108 | 42,408,000 | 0.50% | ||
| 39 | MONSANTO CO NEW | 395,578 | 42,164,000 | 0.50% | ||
| 40 | AMERICAN INTL GROUP INC | 677,690 | 41,895,000 | 0.50% | ||
| 41 | UNITED RENTALS | 471,099 | 41,278,000 | 0.49% | ||
| 42 | PFIZER INC | 1,206,545 | 40,456,000 | 0.48% | ||
| 43 | AMGEN INC | 259,302 | 39,808,000 | 0.47% | ||
| 44 | NVR INC | 29,402 | 39,398,000 | 0.47% | ||
| 45 | ILLINOIS TOOL WKS INC | 427,105 | 39,205,000 | 0.47% | ||
| 46 | CBS CORP NEW | 689,093 | 38,244,000 | 0.45% | ||
| 47 | GANNETT CO. | 1,006,700 | 37,409,000 | 0.44% | ||
| 48 | JOHNSON & JOHNSON | 382,978 | 37,325,000 | 0.44% | ||
| 49 | UNITED TECHNOLOGIES CORP | 335,400 | 37,206,000 | 0.44% | ||
| 50 | MEDTRONIC PLC | 501,151 | 37,136,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000714142-15-000003, filed 2015.07.21).
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.
