| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,588,181 | 167,172,000 | 2.13% | ||
| 2 | AMAZON COM INC | 155,349 | 104,999,000 | 1.34% | ||
| 3 | JPMORGAN CHASE & CO | 1,520,358 | 100,389,000 | 1.28% | ||
| 4 | ALLERGAN PLC | 272,313 | 85,098,000 | 1.08% | ||
| 5 | MICROSOFT CORP | 1,441,889 | 79,996,000 | 1.02% | ||
| 6 | UNITEDHEALTH GROUP INC | 675,704 | 79,490,000 | 1.01% | ||
| 7 | ALPHABET INC | 97,888 | 74,285,000 | 0.95% | ||
| 8 | GILEAD SCIENCES INC | 724,605 | 73,322,000 | 0.93% | ||
| 9 | HOME DEPOT INC | 550,231 | 72,768,000 | 0.93% | ||
| 10 | PEPSICO INC | 702,769 | 70,220,000 | 0.90% | ||
| 11 | VISA INC | 905,076 | 70,190,000 | 0.89% | ||
| 12 | FACEBOOK INC | 667,644 | 69,877,000 | 0.89% | ||
| 13 | DISNEY WALT CO | 623,532 | 65,521,000 | 0.84% | ||
| 14 | PHILIP MORRIS INTL INC | 736,000 | 64,702,000 | 0.82% | ||
| 15 | ALPHABET INC | 82,041 | 63,829,000 | 0.81% | ||
| 16 | WELLS FARGO & CO NEW | 1,100,541 | 59,825,000 | 0.76% | ||
| 17 | AMERICAN INTL GROUP INC | 960,980 | 59,552,000 | 0.76% | ||
| 18 | CVS HEALTH CORP | 589,374 | 57,623,000 | 0.73% | ||
| 19 | CISCO SYS INC | 2,108,891 | 57,267,000 | 0.73% | ||
| 20 | DELPHI AUTOMOTIVE PLC | 658,236 | 56,430,000 | 0.72% | ||
| 21 | CITIGROUP INC | 1,051,592 | 54,419,000 | 0.69% | ||
| 22 | INTEL CORP | 1,528,700 | 52,664,000 | 0.67% | ||
| 23 | AVAGO TECHNOLOGIES LTD SHS | 361,560 | 52,481,000 | 0.67% | ||
| 24 | MONSANTO CO NEW | 509,388 | 50,186,000 | 0.64% | ||
| 25 | ALTRIA GROUP INC | 852,284 | 49,612,000 | 0.63% | ||
| 26 | MERCK & CO INC | 899,947 | 47,535,000 | 0.61% | ||
| 27 | EXXON MOBIL CORP | 602,945 | 46,999,000 | 0.60% | ||
| 28 | MEDTRONIC PLC | 602,601 | 46,352,000 | 0.59% | ||
| 29 | NVR INC | 27,921 | 45,873,000 | 0.58% | ||
| 30 | COMCAST CORP NEW | 802,498 | 45,285,000 | 0.58% | ||
| 31 | MONDELEZ INTL INC | 976,368 | 43,780,000 | 0.56% | ||
| 32 | LOWES COS INC | 567,675 | 43,166,000 | 0.55% | ||
| 33 | EXPRESS SCRIPTS HLDG CO | 493,401 | 43,128,000 | 0.55% | ||
| 34 | DELTA AIRLINES INC DEL | 849,360 | 43,054,000 | 0.55% | ||
| 35 | AMGEN INC | 260,302 | 42,255,000 | 0.54% | ||
| 36 | UNITED TECHNOLOGIES CORP | 436,500 | 41,935,000 | 0.53% | ||
| 37 | INVESCO LTD | 1,164,276 | 38,980,000 | 0.50% | ||
| 38 | JOHNSON & JOHNSON | 370,678 | 38,076,000 | 0.49% | ||
| 39 | PFIZER INC | 1,167,145 | 37,675,000 | 0.48% | ||
| 40 | CBS CORP NEW | 798,373 | 37,627,000 | 0.48% | ||
| 41 | UNITED RENTALS | 517,199 | 37,517,000 | 0.48% | ||
| 42 | GENERAL ELECTRIC CO | 1,195,165 | 37,229,000 | 0.47% | ||
| 43 | ILLINOIS TOOL WKS INC | 401,505 | 37,212,000 | 0.47% | ||
| 44 | UNION PAC CORP | 471,800 | 36,895,000 | 0.47% | ||
| 45 | GOLDMAN SACHS GROUP INC | 200,205 | 36,083,000 | 0.46% | ||
| 46 | LINCOLN NATL CORP IND | 687,408 | 34,549,000 | 0.44% | ||
| 47 | BANK AMER CORP | 2,035,506 | 34,257,000 | 0.44% | ||
| 48 | STATE STR CORP | 510,262 | 33,861,000 | 0.43% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 250,406 | 33,064,000 | 0.42% | ||
| 50 | AT&T INC | 960,098 | 33,037,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000714142-16-000006, filed 2016.02.16).
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.
