| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 812,739 | 436,230,000 | 3.28% | ||
| 2 | SPDR S&P 500 ETF TR | 2,206,550 | 412,713,000 | 3.10% | ||
| 3 | BANK NEW YORK MELLON CORP | 10,236,232 | 361,237,000 | 2.71% | ||
| 4 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 298,217 | 332,366,000 | 2.50% | ||
| 5 | PEPSICO INC | 3,399,888 | 283,891,000 | 2.13% | ||
| 6 | JOHNSON & JOHNSON | 2,824,894 | 277,489,000 | 2.08% | ||
| 7 | EXELON CORP | 7,804,989 | 261,935,000 | 1.97% | ||
| 8 | BANK AMER CORP | 15,005,134 | 258,088,000 | 1.94% | ||
| 9 | WAL-MART STORES INC | 3,129,257 | 239,169,000 | 1.80% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,277,155 | 209,262,000 | 1.57% | ||
| 11 | AUTOZONE INC | 359,602 | 193,142,000 | 1.45% | ||
| 12 | EXXON MOBIL CORP | 1,972,664 | 192,690,000 | 1.45% | ||
| 13 | PHILIP MORRIS INTL INC | 2,246,345 | 183,908,000 | 1.38% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 903,335 | 173,883,000 | 1.31% | ||
| 15 | MICROSOFT CORP | 3,772,569 | 154,638,000 | 1.16% | ||
| 16 | DISNEY WALT CO | 1,766,825 | 141,470,000 | 1.06% | ||
| 17 | QUALCOMM INC | 1,787,195 | 140,938,000 | 1.06% | ||
| 18 | SCHLUMBERGER LTD | 1,402,483 | 136,742,000 | 1.03% | ||
| 19 | WELLS FARGO & CO NEW | 2,724,434 | 135,513,000 | 1.02% | ||
| 20 | GILEAD SCIENCES INC | 1,902,812 | 134,833,000 | 1.01% | ||
| 21 | GENERAL ELECTRIC CO | 4,928,821 | 127,607,000 | 0.96% | ||
| 22 | AMERICAN INTL GROUP INC | 2,448,402 | 122,445,000 | 0.92% | ||
| 23 | L BRANDS INC | 2,084,480 | 118,336,000 | 0.89% | ||
| 24 | MERCK & CO INC | 2,070,833 | 117,561,000 | 0.88% | ||
| 25 | HOME DEPOT INC | 1,482,740 | 117,329,000 | 0.88% | ||
| 26 | PFIZER INC | 3,621,750 | 116,331,000 | 0.87% | ||
| 27 | CHEVRON CORP NEW | 901,674 | 107,218,000 | 0.81% | ||
| 28 | AT&T INC | 3,053,727 | 107,094,000 | 0.80% | ||
| 29 | JPMORGAN CHASE & CO | 1,730,425 | 105,054,000 | 0.79% | ||
| 30 | UNION PAC CORP | 559,228 | 104,945,000 | 0.79% | ||
| 31 | CITIGROUP INC | 2,169,500 | 103,268,000 | 0.78% | ||
| 32 | ABBOTT LABS | 2,480,011 | 95,505,000 | 0.72% | ||
| 33 | VERIZON COMMUNICATIONS INC | 1,996,287 | 94,963,000 | 0.71% | ||
| 34 | PROCTER AND GAMBLE CO | 1,151,212 | 92,788,000 | 0.70% | ||
| 35 | VISA INC | 422,920 | 91,292,000 | 0.69% | ||
| 36 | PRECISION CASTPARTS | 356,259 | 90,048,000 | 0.68% | ||
| 37 | TEVA PHARMACEUTICAL INDS LTD | 1,675,097 | 88,512,000 | 0.66% | ||
| 38 | COMCAST CORP NEW | 1,734,449 | 86,757,000 | 0.65% | ||
| 39 | TESLA INC | 395,500 | 82,442,000 | 0.62% | ||
| 40 | AMAZON COM INC | 228,550 | 76,912,000 | 0.58% | ||
| 41 | ORACLE CORP | 1,784,548 | 73,006,000 | 0.55% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 560,766 | 70,079,000 | 0.53% | ||
| 43 | COCA COLA CO | 1,776,546 | 68,681,000 | 0.52% | ||
| 44 | MCDONALDS CORP | 697,989 | 68,424,000 | 0.51% | ||
| 45 | INTEL CORP | 2,540,255 | 65,564,000 | 0.49% | ||
| 46 | CELGENE CORP | 437,290 | 61,046,000 | 0.46% | ||
| 47 | DELPHI AUTOMOTIVE PLC | 863,090 | 58,569,000 | 0.44% | ||
| 48 | CISCO SYS INC | 2,562,563 | 57,427,000 | 0.43% | ||
| 49 | UNITED TECHNOLOGIES CORP | 477,579 | 55,800,000 | 0.42% | ||
| 50 | CVS HEALTH CORP | 701,600 | 52,522,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000762152-14-000004, filed 2014.05.06).
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.
