| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,784,411 | 196,820,000 | 2.59% | ||
| 2 | JPMORGAN CHASE & CO | 1,577,718 | 96,193,000 | 1.26% | ||
| 3 | UNITEDHEALTH GROUP INC | 736,054 | 85,389,000 | 1.12% | ||
| 4 | AMAZON COM INC | 163,589 | 83,739,000 | 1.10% | ||
| 5 | GILEAD SCIENCES INC | 847,845 | 83,250,000 | 1.09% | ||
| 6 | ALLERGAN PLC | 293,083 | 79,662,000 | 1.05% | ||
| 7 | HOME DEPOT INC | 615,091 | 71,036,000 | 0.93% | ||
| 8 | CVS HEALTH CORP | 722,644 | 69,720,000 | 0.92% | ||
| 9 | PEPSICO INC | 710,169 | 66,969,000 | 0.88% | ||
| 10 | MICROSOFT CORP | 1,495,469 | 66,189,000 | 0.87% | ||
| 11 | VISA INC | 940,976 | 65,548,000 | 0.86% | ||
| 12 | DISNEY WALT CO | 630,932 | 64,481,000 | 0.85% | ||
| 13 | FACEBOOK INC | 703,844 | 63,276,000 | 0.83% | ||
| 14 | GOOGLE INC | 99,318 | 60,428,000 | 0.79% | ||
| 15 | PHILIP MORRIS INTL INC | 750,600 | 59,544,000 | 0.78% | ||
| 16 | WELLS FARGO & CO NEW | 1,149,241 | 59,013,000 | 0.78% | ||
| 17 | CISCO SYS INC | 2,242,311 | 58,860,000 | 0.77% | ||
| 18 | CITIGROUP INC | 1,081,422 | 53,649,000 | 0.71% | ||
| 19 | DELPHI AUTOMOTIVE PLC | 684,526 | 52,051,000 | 0.68% | ||
| 20 | MONDELEZ INTL INC | 1,198,798 | 50,193,000 | 0.66% | ||
| 21 | AMERICAN INTL GROUP INC | 872,690 | 49,586,000 | 0.65% | ||
| 22 | ALTRIA GROUP INC | 897,504 | 48,824,000 | 0.64% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 75,631 | 48,280,000 | 0.63% | ||
| 24 | EXXON MOBIL CORP | 625,695 | 46,520,000 | 0.61% | ||
| 25 | MERCK & CO INC | 911,157 | 45,003,000 | 0.59% | ||
| 26 | NVR INC | 29,502 | 44,997,000 | 0.59% | ||
| 27 | LOWES COS INC | 648,915 | 44,723,000 | 0.59% | ||
| 28 | UNION PAC CORP | 488,100 | 43,153,000 | 0.57% | ||
| 29 | EXPRESS SCRIPTS HLDG CO | 526,501 | 42,626,000 | 0.56% | ||
| 30 | INVESCO LTD | 1,314,276 | 41,045,000 | 0.54% | ||
| 31 | STATE STR CORP | 602,462 | 40,492,000 | 0.53% | ||
| 32 | MONSANTO CO NEW | 471,078 | 40,202,000 | 0.53% | ||
| 33 | INTEL CORP | 1,311,700 | 39,534,000 | 0.52% | ||
| 34 | MCKESSON CORP | 210,652 | 38,977,000 | 0.51% | ||
| 35 | PFIZER INC | 1,206,545 | 37,897,000 | 0.50% | ||
| 36 | SCHLUMBERGER LTD | 546,669 | 37,704,000 | 0.50% | ||
| 37 | GOLDMAN SACHS GROUP INC | 210,605 | 36,595,000 | 0.48% | ||
| 38 | JOHNSON & JOHNSON | 382,978 | 35,751,000 | 0.47% | ||
| 39 | AVAGO TECHNOLOGIES LTD SHS | 282,630 | 35,331,000 | 0.46% | ||
| 40 | AMGEN INC | 255,302 | 35,313,000 | 0.46% | ||
| 41 | ILLINOIS TOOL WKS INC | 427,105 | 35,155,000 | 0.46% | ||
| 42 | GENERAL ELECTRIC CO | 1,387,300 | 34,988,000 | 0.46% | ||
| 43 | LILLY ELI & CO | 409,231 | 34,248,000 | 0.45% | ||
| 44 | MEDTRONIC PLC | 509,151 | 34,082,000 | 0.45% | ||
| 45 | AMERIPRISE FINL INC | 311,650 | 34,010,000 | 0.45% | ||
| 46 | LINCOLN NATL CORP IND | 716,108 | 33,987,000 | 0.45% | ||
| 47 | BANK AMER CORP | 2,126,846 | 33,137,000 | 0.44% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 251,106 | 32,744,000 | 0.43% | ||
| 49 | PHILLIPS 66 | 422,989 | 32,503,000 | 0.43% | ||
| 50 | AT&T INC | 991,948 | 32,318,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000714142-15-000004, filed 2015.11.13).
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.
