| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,326,327 | 477,540,000 | 3.75% | ||
| 2 | MICROSOFT CORP | 5,972,183 | 277,408,000 | 2.18% | ||
| 3 | EXXON MOBIL CORP | 2,670,286 | 246,868,000 | 1.94% | ||
| 4 | WELLS FARGO & CO NEW | 4,123,498 | 226,050,000 | 1.77% | ||
| 5 | PFIZER INC | 6,298,117 | 196,186,000 | 1.54% | ||
| 6 | CITIGROUP INC | 3,503,221 | 189,559,000 | 1.49% | ||
| 7 | JOHNSON & JOHNSON | 1,729,793 | 180,884,000 | 1.42% | ||
| 8 | VISA INC | 644,794 | 169,065,000 | 1.33% | ||
| 9 | JPMORGAN CHASE & CO | 2,567,475 | 160,673,000 | 1.26% | ||
| 10 | VERIZON COMMUNICATIONS INC | 3,420,070 | 159,991,000 | 1.26% | ||
| 11 | COMCAST CORP NEW | 2,586,304 | 150,031,000 | 1.18% | ||
| 12 | GILEAD SCIENCES INC | 1,559,606 | 147,008,000 | 1.15% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 269,955 | 143,254,000 | 1.12% | ||
| 14 | PROCTER AND GAMBLE CO | 1,547,747 | 140,984,000 | 1.11% | ||
| 15 | CVS HEALTH CORP | 1,448,256 | 139,482,000 | 1.10% | ||
| 16 | AMGEN INC | 839,326 | 133,696,000 | 1.05% | ||
| 17 | HOME DEPOT INC | 1,244,531 | 130,638,000 | 1.03% | ||
| 18 | CAPITAL ONE FINL CORP | 1,533,226 | 126,568,000 | 0.99% | ||
| 19 | ALTRIA GROUP INC | 2,562,594 | 126,259,000 | 0.99% | ||
| 20 | GENERAL ELECTRIC CO | 4,989,031 | 126,073,000 | 0.99% | ||
| 21 | LOWES COS INC | 1,799,562 | 123,810,000 | 0.97% | ||
| 22 | ORACLE CORP | 2,714,281 | 122,061,000 | 0.96% | ||
| 23 | UNION PAC CORP | 1,016,615 | 121,109,000 | 0.95% | ||
| 24 | UNITEDHEALTH GROUP INC | 1,177,207 | 119,004,000 | 0.93% | ||
| 25 | INTEL CORP | 3,114,930 | 113,041,000 | 0.89% | ||
| 26 | AMERICAN INTL GROUP INC | 1,956,396 | 109,578,000 | 0.86% | ||
| 27 | AMERIPRISE FINL INC | 812,970 | 107,515,000 | 0.84% | ||
| 28 | THERMO FISHER SCIENTIFIC INC | 852,833 | 106,851,000 | 0.84% | ||
| 29 | FACEBOOK INC | 1,327,367 | 103,561,000 | 0.81% | ||
| 30 | HONEYWELL INTL INC | 1,017,004 | 101,619,000 | 0.80% | ||
| 31 | WALGREENS BOOTS ALLIANCE INC | 1,320,983 | 100,659,000 | 0.79% | ||
| 32 | AMERICAN EXPRESS CO | 1,077,365 | 100,238,000 | 0.79% | ||
| 33 | METLIFE INC | 1,842,802 | 99,677,000 | 0.78% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 621,162 | 99,659,000 | 0.78% | ||
| 35 | Allergan plc | 467,121 | 99,305,000 | 0.78% | ||
| 36 | ACE LTD | 861,268 | 98,942,000 | 0.78% | ||
| 37 | MEDTRONIC INC | 1,367,719 | 98,749,000 | 0.78% | ||
| 38 | TIME WARNER INC | 1,146,826 | 97,962,000 | 0.77% | ||
| 39 | SCHLUMBERGER LTD | 1,144,155 | 97,722,000 | 0.77% | ||
| 40 | GOOGLE INC | 183,485 | 96,587,000 | 0.76% | ||
| 41 | GENERAL DYNAMICS CORP | 700,332 | 96,380,000 | 0.76% | ||
| 42 | UNITED PARCEL SERVICE INC | 865,897 | 96,262,000 | 0.76% | ||
| 43 | PEPSICO INC | 1,007,274 | 95,248,000 | 0.75% | ||
| 44 | CISCO SYS INC | 3,292,840 | 91,590,000 | 0.72% | ||
| 45 | BOEING CO | 683,580 | 88,852,000 | 0.70% | ||
| 46 | ABBVIE INC | 1,338,577 | 87,596,000 | 0.69% | ||
| 47 | HARTFORD FINL SVCS GROUP INC | 2,099,197 | 87,516,000 | 0.69% | ||
| 48 | WAL-MART STORES INC | 1,006,415 | 86,431,000 | 0.68% | ||
| 49 | BANK AMER CORP | 4,593,632 | 82,180,000 | 0.65% | ||
| 50 | CARDINAL HEALTH INC | 1,001,225 | 80,829,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000796848-15-000001, filed 2015.02.03).
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.
