| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,279,687 | 148,213,000 | 1.89% | ||
| 2 | AMAZON COM INC | 137,208 | 102,888,000 | 1.31% | ||
| 3 | FACEBOOK INC | 853,662 | 98,213,000 | 1.25% | ||
| 4 | JPMORGAN CHASE & CO | 1,120,599 | 96,697,000 | 1.23% | ||
| 5 | MICROSOFT CORP | 1,436,429 | 89,260,000 | 1.14% | ||
| 6 | UNITEDHEALTH GROUP INC | 502,743 | 80,459,000 | 1.02% | ||
| 7 | PHILIP MORRIS INTL INC | 752,843 | 68,877,000 | 0.88% | ||
| 8 | PEPSICO INC | 633,934 | 66,329,000 | 0.84% | ||
| 9 | ALPHABET INC | 85,448 | 65,951,000 | 0.84% | ||
| 10 | VISA INC | 840,304 | 65,560,000 | 0.83% | ||
| 11 | DISNEY WALT CO | 624,312 | 65,066,000 | 0.83% | ||
| 12 | ALLERGAN PLC | 297,090 | 62,391,000 | 0.79% | ||
| 13 | ALPHABET INC | 78,432 | 62,153,000 | 0.79% | ||
| 14 | HOME DEPOT INC | 444,301 | 59,572,000 | 0.76% | ||
| 15 | QUALCOMM INC | 901,013 | 58,747,000 | 0.75% | ||
| 16 | BROADCOM LTD | 322,516 | 57,011,000 | 0.73% | ||
| 17 | LYONDELLBASELL INDUSTRIES N | 587,185 | 50,368,000 | 0.64% | ||
| 18 | AMGEN INC | 335,902 | 49,112,000 | 0.63% | ||
| 19 | ALTRIA GROUP INC | 711,084 | 48,083,000 | 0.61% | ||
| 20 | INTEL CORP | 1,323,000 | 47,985,000 | 0.61% | ||
| 21 | MONDELEZ INTL INC | 1,064,583 | 47,193,000 | 0.60% | ||
| 22 | UNITED TECHNOLOGIES CORP | 426,193 | 46,720,000 | 0.59% | ||
| 23 | CISCO SYS INC | 1,536,800 | 46,442,000 | 0.59% | ||
| 24 | EXXON MOBIL CORP | 510,384 | 46,067,000 | 0.59% | ||
| 25 | LINCOLN NATL CORP IND | 689,732 | 45,709,000 | 0.58% | ||
| 26 | F5 NETWORKS INC | 309,390 | 44,776,000 | 0.57% | ||
| 27 | BANK AMER CORP | 1,994,916 | 44,087,000 | 0.56% | ||
| 28 | COMCAST CORP NEW | 635,588 | 43,887,000 | 0.56% | ||
| 29 | CBS CORP NEW | 687,242 | 43,723,000 | 0.56% | ||
| 30 | GOLDMAN SACHS GROUP INC | 181,235 | 43,397,000 | 0.55% | ||
| 31 | AT&T INC | 1,017,798 | 43,287,000 | 0.55% | ||
| 32 | WELLS FARGO & CO NEW | 781,263 | 43,056,000 | 0.55% | ||
| 33 | DELPHI AUTOMOTIVE PLC | 635,626 | 42,810,000 | 0.55% | ||
| 34 | PRICELINE GRP INC | 28,195 | 41,335,000 | 0.53% | ||
| 35 | AON PLC | 370,501 | 41,322,000 | 0.53% | ||
| 36 | TE CONNECTIVITY LTD | 595,040 | 41,224,000 | 0.52% | ||
| 37 | MEDTRONIC PLC | 564,481 | 40,208,000 | 0.51% | ||
| 38 | KROGER CO | 1,122,400 | 38,734,000 | 0.49% | ||
| 39 | JOHNSON & JOHNSON | 336,178 | 38,731,000 | 0.49% | ||
| 40 | GILEAD SCIENCES INC | 540,317 | 38,692,000 | 0.49% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 233,306 | 38,024,000 | 0.48% | ||
| 42 | UNITED RENTALS | 357,899 | 37,787,000 | 0.48% | ||
| 43 | ILLINOIS TOOL WKS INC | 302,541 | 37,049,000 | 0.47% | ||
| 44 | VERIZON COMMUNICATIONS INC | 688,664 | 36,761,000 | 0.47% | ||
| 45 | PFIZER INC | 1,094,545 | 35,550,000 | 0.45% | ||
| 46 | CITIGROUP INC | 589,482 | 35,033,000 | 0.45% | ||
| 47 | GENERAL ELECTRIC CO | 1,101,365 | 34,803,000 | 0.44% | ||
| 48 | Total SA | 682,100 | 34,766,000 | 0.44% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 398,993 | 33,020,000 | 0.42% | ||
| 50 | SCHWAB CHARLES CORP | 835,267 | 32,968,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000714142-17-000001, filed 2017.02.15).
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.
