| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,056,543 | 447,423,000 | 2.51% | ||
| 2 | EXXON MOBIL CORP | 3,505,091 | 260,558,000 | 1.46% | ||
| 3 | JOHNSON & JOHNSON | 2,593,420 | 242,107,000 | 1.36% | ||
| 4 | SPDR S&P 500 ETF TR | 1,198,195 | 229,610,000 | 1.29% | ||
| 5 | WELLS FARGO & CO NEW | 3,777,592 | 193,967,000 | 1.09% | ||
| 6 | MICROSOFT CORP | 4,209,470 | 186,314,000 | 1.05% | ||
| 7 | CISCO SYS INC | 6,748,544 | 177,163,000 | 1.00% | ||
| 8 | JPMORGAN CHASE & CO | 2,851,206 | 173,752,000 | 0.98% | ||
| 9 | GENERAL ELECTRIC CO | 6,769,542 | 170,742,000 | 0.96% | ||
| 10 | VERIZON COMMUNICATIONS INC | 3,876,443 | 168,683,000 | 0.95% | ||
| 11 | PFIZER INC | 5,319,111 | 167,079,000 | 0.94% | ||
| 12 | PEPSICO INC | 1,534,173 | 144,640,000 | 0.81% | ||
| 13 | CVS HEALTH CORP | 1,466,327 | 141,451,000 | 0.79% | ||
| 14 | STIFEL FINANCIAL CP | 3,305,979 | 139,184,000 | 0.78% | ||
| 15 | CHEVRON CORP NEW | 1,677,137 | 132,334,000 | 0.74% | ||
| 16 | AT&T INC | 4,033,709 | 131,444,000 | 0.74% | ||
| 17 | GILEAD SCIENCES INC | 1,326,925 | 130,338,000 | 0.73% | ||
| 18 | PROCTER AND GAMBLE CO | 1,784,910 | 128,441,000 | 0.72% | ||
| 19 | ISHARES TR | 2,381,304 | 125,757,000 | 0.71% | ||
| 20 | UNITEDHEALTH GROUP INC | 1,057,811 | 122,735,000 | 0.69% | ||
| 21 | V F CORP | 1,734,552 | 118,290,000 | 0.66% | ||
| 22 | VISA INC | 1,693,720 | 118,017,000 | 0.66% | ||
| 23 | INTEL CORP | 3,860,055 | 116,304,000 | 0.65% | ||
| 24 | TJX COS INC NEW | 1,551,973 | 110,823,000 | 0.62% | ||
| 25 | CELGENE CORP | 1,006,093 | 108,805,000 | 0.61% | ||
| 26 | MERCK & CO INC | 2,184,104 | 107,892,000 | 0.61% | ||
| 27 | HOME DEPOT INC | 929,433 | 107,372,000 | 0.60% | ||
| 28 | ABBVIE INC | 1,918,907 | 104,393,000 | 0.59% | ||
| 29 | TARGET CORP | 1,306,878 | 102,800,000 | 0.58% | ||
| 30 | DELTA AIRLINES INC DEL | 2,237,621 | 100,368,000 | 0.56% | ||
| 31 | COCA COLA CO | 2,465,710 | 98,906,000 | 0.56% | ||
| 32 | KINDER MORGAN INC DEL | 3,408,809 | 94,374,000 | 0.53% | ||
| 33 | MCDONALDS CORP | 948,393 | 93,486,000 | 0.53% | ||
| 34 | UNION PAC CORP | 1,036,387 | 91,636,000 | 0.51% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 143,201 | 91,412,000 | 0.51% | ||
| 36 | US BANCORP DEL | 2,214,619 | 90,822,000 | 0.51% | ||
| 37 | COGNIZANT TECHNOLOGY SOLUTIO | 1,426,284 | 89,318,000 | 0.50% | ||
| 38 | AMERICAN WTR WKS CO INC NEW | 1,595,561 | 87,930,000 | 0.49% | ||
| 39 | PHILIP MORRIS INTL INC | 1,104,854 | 87,656,000 | 0.49% | ||
| 40 | EXPRESS SCRIPTS HLDG CO | 1,075,031 | 86,999,000 | 0.49% | ||
| 41 | ISHARES TR | 719,960 | 83,579,000 | 0.47% | ||
| 42 | KIMBERLY CLARK CORP | 760,121 | 82,941,000 | 0.47% | ||
| 43 | GENERAL MLS INC | 1,439,803 | 80,786,000 | 0.45% | ||
| 44 | BOEING CO | 609,499 | 79,804,000 | 0.45% | ||
| 45 | DANAHER CORP DEL | 929,442 | 79,231,000 | 0.45% | ||
| 46 | QUALCOMM INC | 1,472,122 | 79,076,000 | 0.44% | ||
| 47 | ACE LTD | 756,227 | 78,195,000 | 0.44% | ||
| 48 | UNITED TECHNOLOGIES CORP | 839,172 | 74,730,000 | 0.42% | ||
| 49 | COSTCO WHSL CORP NEW | 513,351 | 74,229,000 | 0.42% | ||
| 50 | LAUDER ESTEE COS INC | 914,922 | 73,760,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000720672-15-000080, filed 2015.11.16).
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.
