| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 5,411,673 | 502,907,000 | 3.52% | ||
| 2 | WAL-MART STORES INC | 6,220,357 | 466,962,000 | 3.27% | ||
| 3 | SPDR S&P 500 ETF TR | 2,234,550 | 437,346,000 | 3.06% | ||
| 4 | BANK NEW YORK MELLON CORP | 9,028,426 | 338,385,000 | 2.37% | ||
| 5 | BANK AMER CORP | 21,067,534 | 323,808,000 | 2.26% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,773,655 | 296,981,000 | 2.08% | ||
| 7 | US BANCORP DEL | 6,740,438 | 291,996,000 | 2.04% | ||
| 8 | JOHNSON & JOHNSON | 2,591,787 | 271,153,000 | 1.90% | ||
| 9 | PEPSICO INC | 2,966,688 | 265,044,000 | 1.85% | ||
| 10 | PHILIP MORRIS INTL INC | 2,343,445 | 197,576,000 | 1.38% | ||
| 11 | EXXON MOBIL CORP | 1,759,664 | 177,163,000 | 1.24% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 299,117 | 174,885,000 | 1.22% | ||
| 13 | GOOGLE INC | 299,117 | 172,076,000 | 1.20% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 921,535 | 167,047,000 | 1.17% | ||
| 15 | SCHLUMBERGER LTD | 1,402,483 | 165,423,000 | 1.16% | ||
| 16 | MICROSOFT CORP | 3,932,069 | 163,967,000 | 1.15% | ||
| 17 | GILEAD SCIENCES INC | 1,964,212 | 162,853,000 | 1.14% | ||
| 18 | AUTOZONE INC | 303,102 | 162,535,000 | 1.14% | ||
| 19 | EXELON CORP | 4,221,889 | 154,015,000 | 1.08% | ||
| 20 | DISNEY WALT CO | 1,761,725 | 151,050,000 | 1.06% | ||
| 21 | QUALCOMM INC | 1,788,595 | 141,657,000 | 0.99% | ||
| 22 | HOME DEPOT INC | 1,668,540 | 135,085,000 | 0.94% | ||
| 23 | GENERAL ELECTRIC CO | 4,942,621 | 129,892,000 | 0.91% | ||
| 24 | AT&T INC | 3,355,427 | 118,648,000 | 0.83% | ||
| 25 | VERIZON COMMUNICATIONS INC | 2,412,387 | 118,038,000 | 0.83% | ||
| 26 | CITIGROUP INC | 2,433,700 | 114,627,000 | 0.80% | ||
| 27 | PFIZER INC | 3,849,350 | 114,249,000 | 0.80% | ||
| 28 | WELLS FARGO & CO NEW | 2,134,034 | 112,165,000 | 0.78% | ||
| 29 | UNION PAC CORP | 1,118,156 | 111,536,000 | 0.78% | ||
| 30 | CHEVRON CORP NEW | 780,004 | 101,830,000 | 0.71% | ||
| 31 | JPMORGAN CHASE & CO | 1,735,625 | 100,007,000 | 0.70% | ||
| 32 | MERCK & CO INC | 1,559,227 | 90,201,000 | 0.63% | ||
| 33 | PRECISION CASTPARTS | 356,359 | 89,945,000 | 0.63% | ||
| 34 | TESLA INC | 374,321 | 89,859,000 | 0.63% | ||
| 35 | VISA INC | 422,020 | 88,924,000 | 0.62% | ||
| 36 | PROCTER AND GAMBLE CO | 1,108,812 | 87,142,000 | 0.61% | ||
| 37 | INTEL CORP | 2,786,355 | 86,098,000 | 0.60% | ||
| 38 | COMCAST CORP NEW | 1,471,849 | 79,009,000 | 0.55% | ||
| 39 | ORACLE CORP | 1,947,348 | 78,926,000 | 0.55% | ||
| 40 | AMERICAN INTL GROUP INC | 1,437,302 | 78,448,000 | 0.55% | ||
| 41 | COCA COLA CO | 1,818,846 | 77,046,000 | 0.54% | ||
| 42 | CELGENE CORP | 871,380 | 74,834,000 | 0.52% | ||
| 43 | AMAZON COM INC | 229,450 | 74,521,000 | 0.52% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 563,966 | 71,376,000 | 0.50% | ||
| 45 | DELPHI AUTOMOTIVE PLC | 1,032,490 | 70,973,000 | 0.50% | ||
| 46 | MCDONALDS CORP | 698,989 | 70,416,000 | 0.49% | ||
| 47 | ALTRIA GROUP INC | 1,531,374 | 64,226,000 | 0.45% | ||
| 48 | CISCO SYS INC | 2,559,063 | 63,593,000 | 0.44% | ||
| 49 | UNITED TECHNOLOGIES CORP | 527,279 | 60,874,000 | 0.43% | ||
| 50 | GENWORTH FINL INC | 3,412,344 | 59,375,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000762152-14-000006, filed 2014.08.06).
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.
