| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,771,843 | 598,508,000 | 4.16% | ||
| 2 | SPDR S&P 500 ETF TR | 2,189,950 | 450,801,000 | 3.13% | ||
| 3 | WELLS FARGO & CO NEW | 7,521,334 | 423,000,000 | 2.94% | ||
| 4 | US BANCORP DEL | 8,972,038 | 389,386,000 | 2.71% | ||
| 5 | VERIZON COMMUNICATIONS INC | 6,697,055 | 312,150,000 | 2.17% | ||
| 6 | AFLAC INC | 4,755,409 | 295,786,000 | 2.05% | ||
| 7 | JPMORGAN CHASE & CO | 3,501,825 | 237,284,000 | 1.65% | ||
| 8 | GILEAD SCIENCES INC | 1,913,812 | 224,069,000 | 1.56% | ||
| 9 | CVS HEALTH CORP | 2,022,800 | 212,151,000 | 1.47% | ||
| 10 | HOME DEPOT INC | 1,824,640 | 202,772,000 | 1.41% | ||
| 11 | VALIDUS HOLDINGS LTD | 3,953,100 | 173,897,000 | 1.21% | ||
| 12 | WAL-MART STORES INC | 2,430,034 | 172,362,000 | 1.20% | ||
| 13 | TWO HBRS INVT CORP | 16,670,000 | 162,366,000 | 1.13% | ||
| 14 | MICROSOFT CORP | 3,545,724 | 156,544,000 | 1.09% | ||
| 15 | GOLDMAN SACHS GROUP INC | 748,682 | 156,317,000 | 1.09% | ||
| 16 | EVEREST RE GROUP LTD | 853,820 | 155,404,000 | 1.08% | ||
| 17 | FACEBOOK INC | 1,774,800 | 152,216,000 | 1.06% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 1,083,166 | 147,430,000 | 1.02% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 271,018 | 146,361,000 | 1.02% | ||
| 20 | CITIGROUP INC | 2,643,200 | 146,010,000 | 1.01% | ||
| 21 | JOHNSON & JOHNSON | 1,472,060 | 143,467,000 | 1.00% | ||
| 22 | UNION PAC CORP | 1,470,556 | 140,247,000 | 0.97% | ||
| 23 | BANK AMER CORP | 8,208,757 | 139,713,000 | 0.97% | ||
| 24 | TESLA INC | 519,321 | 139,313,000 | 0.97% | ||
| 25 | EXXON MOBIL CORP | 1,621,564 | 134,914,000 | 0.94% | ||
| 26 | AUTOZONE INC | 201,567 | 134,425,000 | 0.93% | ||
| 27 | CISCO SYS INC | 4,830,843 | 132,655,000 | 0.92% | ||
| 28 | EXELON CORP | 3,843,989 | 120,778,000 | 0.84% | ||
| 29 | DELPHI AUTOMOTIVE PLC | 1,406,290 | 119,661,000 | 0.83% | ||
| 30 | GENERAL ELECTRIC CO | 4,429,821 | 117,700,000 | 0.82% | ||
| 31 | PROCTER AND GAMBLE CO | 1,488,512 | 116,461,000 | 0.81% | ||
| 32 | AMERICAN INTL GROUP INC | 1,803,702 | 111,505,000 | 0.77% | ||
| 33 | SCHLUMBERGER LTD | 1,246,583 | 107,443,000 | 0.75% | ||
| 34 | THERMO FISHER SCIENTIFIC INC | 786,403 | 102,044,000 | 0.71% | ||
| 35 | AMERICAN EXPRESS CO | 1,210,811 | 94,104,000 | 0.65% | ||
| 36 | AT&T INC | 2,613,027 | 92,815,000 | 0.64% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 547,135 | 88,997,000 | 0.62% | ||
| 38 | PFIZER INC | 2,650,950 | 88,886,000 | 0.62% | ||
| 39 | EBAY INC | 1,463,786 | 88,178,000 | 0.61% | ||
| 40 | COMCAST CORP NEW | 1,448,249 | 87,098,000 | 0.61% | ||
| 41 | PHILIP MORRIS INTL INC | 1,046,050 | 83,862,000 | 0.58% | ||
| 42 | TRACTOR SUPPLY CO | 887,900 | 79,858,000 | 0.55% | ||
| 43 | CENCORA | 734,980 | 78,158,000 | 0.54% | ||
| 44 | MERCK & CO INC | 1,357,753 | 77,297,000 | 0.54% | ||
| 45 | BAXTER INTL INC | 1,091,039 | 76,296,000 | 0.53% | ||
| 46 | INTEL CORP | 2,507,755 | 76,273,000 | 0.53% | ||
| 47 | SELECT SECTOR SPDR TR | 2,967,200 | 72,340,000 | 0.50% | ||
| 48 | CHEVRON CORP NEW | 729,304 | 70,356,000 | 0.49% | ||
| 49 | DISNEY WALT CO | 605,425 | 69,103,000 | 0.48% | ||
| 50 | ALTRIA GROUP INC | 1,344,974 | 65,783,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000762152-15-000005, filed 2015.08.03).
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.
