| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 3,842,950 | 481,882,000 | 2.56% | ||
| 2 | SPDR S&P 500 ETF TR | 1,752,367 | 360,784,000 | 1.92% | ||
| 3 | EXXON MOBIL CORP | 3,240,020 | 269,485,000 | 1.43% | ||
| 4 | JOHNSON & JOHNSON | 2,391,604 | 232,926,000 | 1.24% | ||
| 5 | WELLS FARGO & CO NEW | 3,397,189 | 190,933,000 | 1.02% | ||
| 6 | JPMORGAN CHASE & CO | 2,703,607 | 183,122,000 | 0.97% | ||
| 7 | MICROSOFT CORP | 4,134,061 | 182,408,000 | 0.97% | ||
| 8 | PFIZER INC | 5,116,772 | 171,548,000 | 0.91% | ||
| 9 | VERIZON COMMUNICATIONS INC | 3,558,444 | 165,784,000 | 0.88% | ||
| 10 | CISCO SYS INC | 6,027,199 | 165,439,000 | 0.88% | ||
| 11 | GENERAL ELECTRIC CO | 5,967,527 | 158,506,000 | 0.84% | ||
| 12 | CVS HEALTH CORP | 1,467,549 | 153,814,000 | 0.82% | ||
| 13 | GILEAD SCIENCES INC | 1,290,364 | 151,022,000 | 0.80% | ||
| 14 | PEPSICO INC | 1,492,108 | 139,282,000 | 0.74% | ||
| 15 | PROCTER AND GAMBLE CO | 1,746,450 | 136,565,000 | 0.73% | ||
| 16 | CHEVRON CORP NEW | 1,412,313 | 136,191,000 | 0.72% | ||
| 17 | AT&T INC | 3,693,539 | 131,133,000 | 0.70% | ||
| 18 | ISHARES TR | 2,207,605 | 128,703,000 | 0.68% | ||
| 19 | ABBVIE INC | 1,881,698 | 126,394,000 | 0.67% | ||
| 20 | MERCK & CO INC | 2,186,748 | 124,453,000 | 0.66% | ||
| 21 | UNITEDHEALTH GROUP INC | 1,017,600 | 124,114,000 | 0.66% | ||
| 22 | V F CORP | 1,704,501 | 118,913,000 | 0.63% | ||
| 23 | KINDER MORGAN INC DEL | 3,073,869 | 117,948,000 | 0.63% | ||
| 24 | CELGENE CORP | 996,361 | 115,291,000 | 0.61% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 212,810 | 114,873,000 | 0.61% | ||
| 26 | INTEL CORP | 3,643,261 | 110,696,000 | 0.59% | ||
| 27 | VISA INC | 1,590,631 | 106,741,000 | 0.57% | ||
| 28 | UNION PAC CORP | 1,116,760 | 106,507,000 | 0.57% | ||
| 29 | UNITED TECHNOLOGIES CORP | 913,318 | 101,237,000 | 0.54% | ||
| 30 | QUALCOMM INC | 1,614,233 | 101,052,000 | 0.54% | ||
| 31 | HOME DEPOT INC | 902,632 | 100,235,000 | 0.53% | ||
| 32 | TJX COS INC NEW | 1,507,724 | 99,782,000 | 0.53% | ||
| 33 | TARGET CORP | 1,180,787 | 96,378,000 | 0.51% | ||
| 34 | EXPRESS SCRIPTS HLDG CO | 1,079,834 | 96,023,000 | 0.51% | ||
| 35 | US BANCORP DEL | 2,172,985 | 94,287,000 | 0.50% | ||
| 36 | DELTA AIRLINES INC DEL | 2,239,346 | 91,946,000 | 0.49% | ||
| 37 | COCA COLA CO | 2,324,707 | 91,158,000 | 0.49% | ||
| 38 | MCDONALDS CORP | 932,222 | 88,698,000 | 0.47% | ||
| 39 | GENERAL MLS INC | 1,579,436 | 88,001,000 | 0.47% | ||
| 40 | ISHARES TR | 695,023 | 80,425,000 | 0.43% | ||
| 41 | CONOCOPHILLIPS | 1,300,898 | 79,826,000 | 0.42% | ||
| 42 | KIMBERLY CLARK CORP | 743,301 | 78,768,000 | 0.42% | ||
| 43 | CERNER CORP | 1,138,759 | 78,661,000 | 0.42% | ||
| 44 | DOW CHEM CO | 1,529,346 | 78,199,000 | 0.42% | ||
| 45 | ISHARES TR | 678,849 | 77,206,000 | 0.41% | ||
| 46 | YUM BRANDS INC | 855,343 | 77,105,000 | 0.41% | ||
| 47 | BOEING CO | 552,717 | 76,663,000 | 0.41% | ||
| 48 | COGNIZANT TECHNOLOGY SOLUTIO | 1,237,948 | 75,625,000 | 0.40% | ||
| 49 | DANAHER CORP DEL | 877,301 | 75,107,000 | 0.40% | ||
| 50 | SCHLUMBERGER LTD | 857,346 | 73,792,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000720672-15-000074, filed 2015.08.17).
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.
