| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,086,242 | 379,734,000 | 3.14% | ||
| 2 | WELLS FARGO & CO NEW | 4,584,169 | 240,944,000 | 1.99% | ||
| 3 | MICROSOFT CORP | 5,092,079 | 212,340,000 | 1.75% | ||
| 4 | EXXON MOBIL CORP | 2,088,153 | 210,235,000 | 1.74% | ||
| 5 | VERIZON COMMUNICATIONS INC | 4,142,929 | 202,714,000 | 1.68% | ||
| 6 | PFIZER INC | 6,310,558 | 187,297,000 | 1.55% | ||
| 7 | JOHNSON & JOHNSON | 1,758,119 | 183,934,000 | 1.52% | ||
| 8 | VISA INC | 752,585 | 158,577,000 | 1.31% | ||
| 9 | UNION PAC CORP | 1,556,975 | 155,308,000 | 1.28% | ||
| 10 | UNITEDHEALTH GROUP INC | 1,864,955 | 152,460,000 | 1.26% | ||
| 11 | JPMORGAN CHASE & CO | 2,557,920 | 147,387,000 | 1.22% | ||
| 12 | SCHLUMBERGER LTD | 1,231,052 | 145,203,000 | 1.20% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 241,953 | 141,463,000 | 1.17% | ||
| 14 | AMERICAN EXPRESS CO | 1,407,466 | 133,526,000 | 1.10% | ||
| 15 | ORACLE CORP | 3,205,486 | 129,918,000 | 1.07% | ||
| 16 | CITIGROUP INC | 2,734,888 | 128,813,000 | 1.06% | ||
| 17 | METLIFE INC | 2,300,876 | 127,837,000 | 1.06% | ||
| 18 | GILEAD SCIENCES INC | 1,515,983 | 125,690,000 | 1.04% | ||
| 19 | CAPITAL ONE FINL CORP | 1,512,590 | 124,940,000 | 1.03% | ||
| 20 | PROCTER AND GAMBLE CO | 1,551,758 | 121,953,000 | 1.01% | ||
| 21 | HONEYWELL INTL INC | 1,242,936 | 115,531,000 | 0.95% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 620,628 | 112,501,000 | 0.93% | ||
| 23 | ACE LTD | 1,056,694 | 109,579,000 | 0.91% | ||
| 24 | ALTRIA GROUP INC | 2,587,179 | 108,506,000 | 0.90% | ||
| 25 | CVS HEALTH CORP | 1,431,474 | 107,890,000 | 0.89% | ||
| 26 | HALLIBURTON | 1,513,757 | 107,492,000 | 0.89% | ||
| 27 | AMERIPRISE FINL INC | 895,450 | 107,454,000 | 0.89% | ||
| 28 | CISCO SYS INC | 4,219,281 | 104,849,000 | 0.87% | ||
| 29 | GENERAL DYNAMICS CORP | 891,313 | 103,883,000 | 0.86% | ||
| 30 | COMCAST CORP NEW | 1,887,726 | 101,333,000 | 0.84% | ||
| 31 | THERMO FISHER SCIENTIFIC INC | 857,239 | 101,154,000 | 0.84% | ||
| 32 | TYCO INTL LTD. | 2,199,968 | 100,319,000 | 0.83% | ||
| 33 | EOG RES INC | 857,069 | 100,157,000 | 0.83% | ||
| 34 | TRW AUTOMOTIVE HLDGS CORP | 1,118,021 | 100,085,000 | 0.83% | ||
| 35 | CHEVRON CORP NEW | 764,522 | 99,808,000 | 0.82% | ||
| 36 | HOME DEPOT INC | 1,229,762 | 99,562,000 | 0.82% | ||
| 37 | Walgreens | 1,316,948 | 97,625,000 | 0.81% | ||
| 38 | GOOGLE INC | 166,304 | 95,671,000 | 0.79% | ||
| 39 | AMGEN INC | 805,535 | 95,351,000 | 0.79% | ||
| 40 | PHILIP MORRIS INTL INC | 1,123,120 | 94,690,000 | 0.78% | ||
| 41 | GENERAL ELECTRIC CO | 3,592,718 | 94,417,000 | 0.78% | ||
| 42 | CONOCOPHILLIPS | 1,058,349 | 90,732,000 | 0.75% | ||
| 43 | PEPSICO INC | 986,764 | 88,157,000 | 0.73% | ||
| 44 | UNITED PARCEL SERVICE INC | 853,723 | 87,643,000 | 0.72% | ||
| 45 | MEDTRONIC INC | 1,369,916 | 87,346,000 | 0.72% | ||
| 46 | BOEING CO | 673,244 | 85,657,000 | 0.71% | ||
| 47 | AMERICAN INTL GROUP INC | 1,566,433 | 85,496,000 | 0.71% | ||
| 48 | LOWES COS INC | 1,781,066 | 85,473,000 | 0.71% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 826,899 | 84,865,000 | 0.70% | ||
| 50 | FACEBOOK INC | 1,253,467 | 84,346,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000796848-14-000005, filed 2014.08.05).
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.
