| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 121,900 | 77,817,000 | 2.11% | ||
| 2 | APPLE INC | 697,000 | 76,879,000 | 2.08% | ||
| 3 | MICROSOFT CORP | 1,674,800 | 74,127,000 | 2.01% | ||
| 4 | MERCK & CO INC | 1,280,700 | 63,254,000 | 1.71% | ||
| 5 | CHEVRON CORP NEW | 780,500 | 61,566,000 | 1.67% | ||
| 6 | HOME DEPOT INC | 495,736 | 57,253,000 | 1.55% | ||
| 7 | PHILIP MORRIS INTL INC | 658,900 | 52,271,000 | 1.42% | ||
| 8 | JOHNSON & JOHNSON | 558,200 | 52,108,000 | 1.41% | ||
| 9 | PROCTER AND GAMBLE CO | 708,800 | 50,991,000 | 1.38% | ||
| 10 | DUKE ENERGY CORP NEW | 691,500 | 49,747,000 | 1.35% | ||
| 11 | AT&T INC | 1,484,000 | 48,349,000 | 1.31% | ||
| 12 | GENERAL ELECTRIC CO | 1,905,700 | 48,062,000 | 1.30% | ||
| 13 | PRUDENTIAL FINL INC | 625,900 | 47,700,000 | 1.29% | ||
| 14 | JPMORGAN CHASE & CO | 771,000 | 47,008,000 | 1.27% | ||
| 15 | CITIGROUP INC | 918,200 | 45,552,000 | 1.23% | ||
| 16 | PFIZER INC | 1,450,100 | 45,548,000 | 1.23% | ||
| 17 | BANK AMER CORP | 2,873,400 | 44,768,000 | 1.21% | ||
| 18 | OCCIDENTAL PETE CORP DEL | 662,900 | 43,851,000 | 1.19% | ||
| 19 | EXXON MOBIL CORP | 587,600 | 43,688,000 | 1.18% | ||
| 20 | SIMON PROPERTY GROUP | 237,005 | 43,543,000 | 1.18% | ||
| 21 | VERIZON COMMUNICATIONS INC | 998,900 | 43,462,000 | 1.18% | ||
| 22 | UNITED PARCEL SERVICE INC | 424,900 | 41,933,000 | 1.14% | ||
| 23 | CISCO SYS INC | 1,595,000 | 41,869,000 | 1.13% | ||
| 24 | WAL-MART STORES INC | 640,100 | 41,504,000 | 1.12% | ||
| 25 | AMERICAN EXPRESS CO | 559,000 | 41,439,000 | 1.12% | ||
| 26 | PROLOGIS INC | 1,061,900 | 41,308,000 | 1.12% | ||
| 27 | MICROCHIP TECHNOLOGY | 867,900 | 37,398,000 | 1.01% | ||
| 28 | CVS HEALTH CORP | 386,200 | 37,261,000 | 1.01% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 254,400 | 36,880,000 | 1.00% | ||
| 30 | EATON CORP PLC | 705,700 | 36,202,000 | 0.98% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 275,900 | 35,977,000 | 0.97% | ||
| 32 | DISNEY WALT CO | 350,000 | 35,770,000 | 0.97% | ||
| 33 | WELLS FARGO & CO NEW | 685,300 | 35,190,000 | 0.95% | ||
| 34 | FORD MTR CO DEL | 2,579,000 | 34,997,000 | 0.95% | ||
| 35 | MEDTRONIC PLC | 510,900 | 34,200,000 | 0.93% | ||
| 36 | GENERAL MTRS CO | 1,132,878 | 34,009,000 | 0.92% | ||
| 37 | FACEBOOK INC | 372,600 | 33,497,000 | 0.91% | ||
| 38 | KANSAS CITY SOUTHERN | 367,400 | 33,389,000 | 0.90% | ||
| 39 | THERMO FISHER SCIENTIFIC INC | 272,100 | 33,272,000 | 0.90% | ||
| 40 | CAPITAL ONE FINL CORP | 450,700 | 32,685,000 | 0.88% | ||
| 41 | PRICELINE GRP INC | 24,800 | 30,674,000 | 0.83% | ||
| 42 | MCKESSON CORP | 163,800 | 30,308,000 | 0.82% | ||
| 43 | COCA COLA CO | 748,000 | 30,010,000 | 0.81% | ||
| 44 | TJX COS INC NEW | 418,300 | 29,875,000 | 0.81% | ||
| 45 | MASTERCARD INCORPORATED | 325,300 | 29,316,000 | 0.79% | ||
| 46 | BIOGEN INC | 99,900 | 29,152,000 | 0.79% | ||
| 47 | ANADARKO PETR | 482,300 | 29,126,000 | 0.79% | ||
| 48 | VISA INC | 416,900 | 29,041,000 | 0.79% | ||
| 49 | NEXTERA ENERGY INC | 295,900 | 28,865,000 | 0.78% | ||
| 50 | ABBOTT LABS | 711,600 | 28,621,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-004196, filed 2015.11.05).
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.
