| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,409,331 | 376,310,000 | 2.09% | ||
| 2 | EXXON MOBIL CORP | 3,055,887 | 282,466,000 | 1.57% | ||
| 3 | MICROSOFT CORP | 3,771,339 | 175,178,000 | 0.97% | ||
| 4 | CHEVRON CORP NEW | 1,488,687 | 166,973,000 | 0.93% | ||
| 5 | JOHNSON & JOHNSON | 1,565,262 | 163,644,000 | 0.91% | ||
| 6 | WELLS FARGO & CO NEW | 2,950,104 | 161,697,000 | 0.90% | ||
| 7 | GENERAL ELECTRIC CO | 6,282,887 | 158,776,000 | 0.88% | ||
| 8 | CISCO SYS INC | 5,362,261 | 149,156,000 | 0.83% | ||
| 9 | JPMORGAN CHASE & CO | 2,283,017 | 142,910,000 | 0.79% | ||
| 10 | VERIZON COMMUNICATIONS INC | 2,994,913 | 140,081,000 | 0.78% | ||
| 11 | GILEAD SCIENCES INC | 1,439,430 | 135,696,000 | 0.75% | ||
| 12 | PFIZER INC | 4,339,559 | 135,196,000 | 0.75% | ||
| 13 | INTEL CORP | 3,530,748 | 128,135,000 | 0.71% | ||
| 14 | MERCK & CO INC | 2,228,440 | 126,548,000 | 0.70% | ||
| 15 | V F CORP | 1,680,402 | 125,781,000 | 0.70% | ||
| 16 | CELGENE CORP | 1,106,083 | 123,726,000 | 0.69% | ||
| 17 | PROCTER AND GAMBLE CO | 1,334,185 | 121,464,000 | 0.67% | ||
| 18 | CVS HEALTH CORP | 1,237,067 | 119,141,000 | 0.66% | ||
| 19 | PEPSICO INC | 1,245,163 | 117,676,000 | 0.65% | ||
| 20 | QUALCOMM INC | 1,551,617 | 115,311,000 | 0.64% | ||
| 21 | KINDER MORGAN INC DEL | 2,611,547 | 110,480,000 | 0.61% | ||
| 22 | UNITEDHEALTH GROUP INC | 1,060,708 | 107,254,000 | 0.60% | ||
| 23 | VISA INC | 393,079 | 103,070,000 | 0.57% | ||
| 24 | ISHARES TR | 1,845,543 | 102,096,000 | 0.57% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 190,055 | 100,916,000 | 0.56% | ||
| 26 | TJX COS INC NEW | 1,434,909 | 98,401,000 | 0.55% | ||
| 27 | US BANCORP DEL | 2,181,750 | 98,018,000 | 0.54% | ||
| 28 | AT&T INC | 2,905,731 | 97,628,000 | 0.54% | ||
| 29 | EXPRESS SCRIPTS HLDG CO | 1,144,970 | 96,942,000 | 0.54% | ||
| 30 | TARGET CORP | 1,272,957 | 96,635,000 | 0.54% | ||
| 31 | SCHLUMBERGER LTD | 1,117,134 | 95,414,000 | 0.53% | ||
| 32 | AMERICAN EXPRESS CO | 1,008,636 | 93,871,000 | 0.52% | ||
| 33 | UNITED TECHNOLOGIES CORP | 810,346 | 93,314,000 | 0.52% | ||
| 34 | ISHARES TR | 712,010 | 85,021,000 | 0.47% | ||
| 35 | UNION PAC CORP | 710,852 | 84,716,000 | 0.47% | ||
| 36 | GENERAL MLS INC | 1,586,608 | 84,619,000 | 0.47% | ||
| 37 | MCDONALDS CORP | 892,395 | 83,611,000 | 0.46% | ||
| 38 | DELTA AIRLINES INC DEL | 1,673,392 | 82,315,000 | 0.46% | ||
| 39 | CERNER CORP | 1,247,196 | 80,630,000 | 0.45% | ||
| 40 | DU PONT E I DE NEMOURS & CO | 1,085,433 | 80,288,000 | 0.45% | ||
| 41 | AMERICAN WTR WKS CO INC NEW | 1,504,981 | 80,224,000 | 0.45% | ||
| 42 | DANAHER CORP DEL | 927,024 | 79,479,000 | 0.44% | ||
| 43 | ISHARES TR | 675,815 | 75,420,000 | 0.42% | ||
| 44 | PARKER HANNIFIN CORP | 550,972 | 71,031,000 | 0.39% | ||
| 45 | KIMBERLY CLARK CORP | 602,152 | 69,608,000 | 0.39% | ||
| 46 | PHILIP MORRIS INTL INC | 850,493 | 69,264,000 | 0.38% | ||
| 47 | KRAFT HEINZ CO COM | 1,100,185 | 68,914,000 | 0.38% | ||
| 48 | YUM BRANDS INC | 936,850 | 68,239,000 | 0.38% | ||
| 49 | CONOCOPHILLIPS | 985,196 | 68,072,000 | 0.38% | ||
| 50 | VANGUARD BD INDEX FDS | 815,466 | 65,218,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000720672-15-000026, filed 2015.02.13).
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.
