| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 568,930 | 305,367,000 | 2.77% | ||
| 2 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 216,585 | 241,386,000 | 2.19% | ||
| 3 | WELLS FARGO & CO NEW | 4,437,792 | 220,736,000 | 2.00% | ||
| 4 | MICROSOFT CORP | 4,969,222 | 203,688,000 | 1.85% | ||
| 5 | PFIZER INC | 6,125,129 | 196,739,000 | 1.78% | ||
| 6 | EXXON MOBIL CORP | 1,802,725 | 176,090,000 | 1.60% | ||
| 7 | JOHNSON & JOHNSON | 1,656,873 | 162,755,000 | 1.48% | ||
| 8 | UNITEDHEALTH GROUP INC | 1,864,388 | 152,861,000 | 1.39% | ||
| 9 | UNION PAC CORP | 803,065 | 150,703,000 | 1.37% | ||
| 10 | VISA INC | 696,633 | 150,375,000 | 1.36% | ||
| 11 | JPMORGAN CHASE & CO | 2,452,905 | 148,916,000 | 1.35% | ||
| 12 | GILEAD SCIENCES INC | 2,098,579 | 148,705,000 | 1.35% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 766,994 | 147,639,000 | 1.34% | ||
| 14 | ORACLE CORP | 3,286,328 | 134,444,000 | 1.22% | ||
| 15 | AMERICAN EXPRESS CO | 1,406,362 | 126,615,000 | 1.15% | ||
| 16 | HONEYWELL INTL INC | 1,347,142 | 124,961,000 | 1.13% | ||
| 17 | METLIFE INC | 2,273,894 | 120,062,000 | 1.09% | ||
| 18 | PROCTER AND GAMBLE CO | 1,469,012 | 118,402,000 | 1.07% | ||
| 19 | SCHLUMBERGER LTD | 1,214,159 | 118,381,000 | 1.07% | ||
| 20 | CAPITAL ONE FINL CORP | 1,495,995 | 115,431,000 | 1.05% | ||
| 21 | CVS HEALTH CORP | 1,424,060 | 106,605,000 | 0.97% | ||
| 22 | TYCO INTL LTD. | 2,482,621 | 105,263,000 | 0.95% | ||
| 23 | ACE LTD | 1,061,078 | 105,110,000 | 0.95% | ||
| 24 | CITIGROUP INC | 2,199,059 | 104,675,000 | 0.95% | ||
| 25 | GENERAL DYNAMICS CORP | 945,600 | 102,995,000 | 0.93% | ||
| 26 | THERMO FISHER SCIENTIFIC INC | 843,362 | 101,406,000 | 0.92% | ||
| 27 | AMGEN INC | 815,586 | 100,594,000 | 0.91% | ||
| 28 | AMERIPRISE FINL INC | 894,726 | 98,482,000 | 0.89% | ||
| 29 | BOEING CO | 773,087 | 97,015,000 | 0.88% | ||
| 30 | HOME DEPOT INC | 1,224,711 | 96,911,000 | 0.88% | ||
| 31 | PHILIP MORRIS INTL INC | 1,166,311 | 95,486,000 | 0.87% | ||
| 32 | ALTRIA GROUP INC | 2,541,444 | 95,126,000 | 0.86% | ||
| 33 | COMCAST CORP NEW | 1,849,994 | 92,537,000 | 0.84% | ||
| 34 | TRW AUTOMOTIVE HLDGS CORP | 1,118,048 | 91,255,000 | 0.83% | ||
| 35 | CISCO SYS INC | 4,016,840 | 90,017,000 | 0.82% | ||
| 36 | VERIZON COMMUNICATIONS INC | 1,891,929 | 89,999,000 | 0.82% | ||
| 37 | MONSANTO CO NEW | 784,566 | 89,260,000 | 0.81% | ||
| 38 | HALLIBURTON | 1,514,126 | 89,167,000 | 0.81% | ||
| 39 | FIFTH THIRD BANCORP | 3,814,236 | 87,537,000 | 0.79% | ||
| 40 | LOWES COS INC | 1,784,263 | 87,250,000 | 0.79% | ||
| 41 | FORD MTR CO DEL | 5,586,157 | 87,144,000 | 0.79% | ||
| 42 | Walgreens | 1,317,282 | 86,980,000 | 0.79% | ||
| 43 | WAL-MART STORES INC | 1,102,581 | 84,270,000 | 0.76% | ||
| 44 | GENERAL ELECTRIC CO | 3,226,592 | 83,536,000 | 0.76% | ||
| 45 | MEDTRONIC INC | 1,340,411 | 82,489,000 | 0.75% | ||
| 46 | UNITED PARCEL SERVICE INC | 838,799 | 81,682,000 | 0.74% | ||
| 47 | PEPSICO INC | 960,866 | 80,232,000 | 0.73% | ||
| 48 | MARATHON PETE CORP | 910,687 | 79,266,000 | 0.72% | ||
| 49 | Allergan plc | 625,931 | 77,678,000 | 0.70% | ||
| 50 | OCCIDENTAL PETE CORP DEL | 800,600 | 76,289,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000796848-14-000004, filed 2014.05.01).
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.
