| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,726,183 | 1,923,848,000 | 2.27% | ||
| 2 | APPLE INC | 2,643,542 | 1,418,895,000 | 1.68% | ||
| 3 | JOHNSON & JOHNSON | 13,022,483 | 1,279,199,000 | 1.51% | ||
| 4 | PEPSICO INC | 11,300,605 | 943,601,000 | 1.12% | ||
| 5 | EXXON MOBIL CORP | 9,342,542 | 912,580,000 | 1.08% | ||
| 6 | ORACLE CORP | 21,713,775 | 888,311,000 | 1.05% | ||
| 7 | QUALCOMM INC | 11,100,204 | 875,362,000 | 1.03% | ||
| 8 | SCHLUMBERGER LTD | 8,876,688 | 865,477,000 | 1.02% | ||
| 9 | HOME DEPOT INC | 9,954,530 | 787,702,000 | 0.93% | ||
| 10 | MONSANTO CO NEW | 6,737,820 | 766,562,000 | 0.91% | ||
| 11 | FACEBOOK INC | 12,490,337 | 752,418,000 | 0.89% | ||
| 12 | GILEAD SCIENCES INC | 10,408,171 | 737,523,000 | 0.87% | ||
| 13 | PFIZER INC | 21,669,671 | 696,030,000 | 0.82% | ||
| 14 | COMCAST CORP NEW | 13,314,170 | 665,975,000 | 0.79% | ||
| 15 | VISA INC | 2,985,749 | 644,504,000 | 0.76% | ||
| 16 | MASTERCARD INCORPORATED | 8,525,939 | 636,888,000 | 0.75% | ||
| 17 | NORTHERN TRUST | 9,379,847 | 614,943,000 | 0.73% | ||
| 18 | JPMORGAN CHASE & CO | 9,901,660 | 601,130,000 | 0.71% | ||
| 19 | CHEVRON CORP NEW | 4,788,214 | 569,367,000 | 0.67% | ||
| 20 | OCCIDENTAL PETE CORP DEL | 5,926,639 | 564,749,000 | 0.67% | ||
| 21 | BOEING CO | 4,461,657 | 559,893,000 | 0.66% | ||
| 22 | UNITED TECHNOLOGIES CORP | 4,773,385 | 557,722,000 | 0.66% | ||
| 23 | GENERAL MLS INC | 10,633,417 | 551,024,000 | 0.65% | ||
| 24 | BORGWARNER INC | 8,954,022 | 550,404,000 | 0.65% | ||
| 25 | PROCTER AND GAMBLE CO | 6,737,365 | 543,032,000 | 0.64% | ||
| 26 | PRICELINE GRP INC | 452,545 | 539,384,000 | 0.64% | ||
| 27 | PNC FINL SVCS GROUP INC | 6,058,011 | 527,047,000 | 0.62% | ||
| 28 | MICROSOFT CORP | 12,803,381 | 524,811,000 | 0.62% | ||
| 29 | REPUBLIC SVCS INC | 15,027,776 | 513,349,000 | 0.61% | ||
| 30 | WELLS FARGO & CO NEW | 420,576 | 493,336,000 | 0.58% | ||
| 31 | MERCK & CO INC | 8,684,414 | 493,014,000 | 0.58% | ||
| 32 | FRANKLIN RESOURCES INC | 8,757,296 | 474,470,000 | 0.56% | ||
| 33 | ELECTRONIC ARTS INC | 15,953,749 | 462,818,000 | 0.55% | ||
| 34 | UNION PAC CORP | 2,462,158 | 462,049,000 | 0.55% | ||
| 35 | HONEYWELL INTL INC | 4,873,977 | 452,110,000 | 0.53% | ||
| 36 | AT&T INC | 12,808,678 | 449,200,000 | 0.53% | ||
| 37 | COSTCO WHSL CORP NEW | 3,960,014 | 442,254,000 | 0.52% | ||
| 38 | GENERAL ELECTRIC CO | 16,973,902 | 439,454,000 | 0.52% | ||
| 39 | APPLIED MATLS INC | 21,387,831 | 436,740,000 | 0.52% | ||
| 40 | PRECISION CASTPARTS | 1,621,569 | 409,868,000 | 0.48% | ||
| 41 | TYCO INTL LTD. | 9,518,089 | 403,567,000 | 0.48% | ||
| 42 | AMERICAN EXPRESS CO | 4,202,981 | 378,394,000 | 0.45% | ||
| 43 | HARLEY DAVIDSON INC | 5,545,518 | 369,387,000 | 0.44% | ||
| 44 | ALEXION PHARMACEUTIC | 2,361,748 | 359,293,000 | 0.42% | ||
| 45 | CANADIAN PAC RY LTD | 2,333,706 | 350,557,000 | 0.41% | ||
| 46 | BANK AMER CORP | 305,649 | 349,727,000 | 0.41% | ||
| 47 | IMPERIAL OIL LTD | 7,389,138 | 344,090,000 | 0.41% | ||
| 48 | MEAD JOHNSON NUTRITION CO | 3,922,170 | 326,089,000 | 0.39% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 6,217,868 | 323,018,000 | 0.38% | ||
| 50 | EOG RES INC | 1,644,697 | 322,640,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000748054-14-000005, filed 2014.05.05).
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.
