| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,468,743 | 556,046,000 | 4.32% | ||
| 2 | MICROSOFT CORP | 6,143,284 | 249,755,000 | 1.94% | ||
| 3 | EXXON MOBIL CORP | 2,704,477 | 229,881,000 | 1.79% | ||
| 4 | PFIZER INC | 6,399,515 | 222,639,000 | 1.73% | ||
| 5 | WELLS FARGO & CO NEW | 3,544,501 | 192,821,000 | 1.50% | ||
| 6 | JOHNSON & JOHNSON | 1,838,914 | 184,995,000 | 1.44% | ||
| 7 | CITIGROUP INC | 3,575,854 | 184,228,000 | 1.43% | ||
| 8 | JPMORGAN CHASE & CO | 2,634,732 | 159,612,000 | 1.24% | ||
| 9 | VERIZON COMMUNICATIONS INC | 3,214,722 | 156,332,000 | 1.21% | ||
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 277,260 | 153,796,000 | 1.19% | ||
| 11 | CVS HEALTH CORP | 1,468,807 | 151,596,000 | 1.18% | ||
| 12 | UNITEDHEALTH GROUP INC | 1,217,073 | 143,968,000 | 1.12% | ||
| 13 | GILEAD SCIENCES INC | 1,464,071 | 143,669,000 | 1.12% | ||
| 14 | COMCAST CORP NEW | 2,542,543 | 143,577,000 | 1.12% | ||
| 15 | HOME DEPOT INC | 1,260,363 | 143,190,000 | 1.11% | ||
| 16 | VISA INC | 2,166,996 | 141,743,000 | 1.10% | ||
| 17 | AMGEN INC | 841,333 | 134,487,000 | 1.04% | ||
| 18 | LOWES COS INC | 1,764,612 | 131,269,000 | 1.02% | ||
| 19 | PROCTER AND GAMBLE CO | 1,600,520 | 131,147,000 | 1.02% | ||
| 20 | ALTRIA GROUP INC | 2,597,510 | 129,927,000 | 1.01% | ||
| 21 | GENERAL ELECTRIC CO | 5,050,529 | 125,304,000 | 0.97% | ||
| 22 | CAPITAL ONE FINL CORP | 1,542,177 | 121,554,000 | 0.94% | ||
| 23 | ORACLE CORP | 2,714,336 | 117,124,000 | 0.91% | ||
| 24 | UNION PAC CORP | 1,032,979 | 111,882,000 | 0.87% | ||
| 25 | AMERICAN INTL GROUP INC | 2,025,851 | 110,996,000 | 0.86% | ||
| 26 | FACEBOOK INC | 1,331,546 | 109,473,000 | 0.85% | ||
| 27 | AMERIPRISE FINL INC | 830,070 | 108,606,000 | 0.84% | ||
| 28 | MEDTRONIC PLC | 1,392,211 | 108,579,000 | 0.84% | ||
| 29 | GOOGLE INC | 186,627 | 102,272,000 | 0.79% | ||
| 30 | WALGREENS BOOTS ALLIANCE INC | 1,198,126 | 101,457,000 | 0.79% | ||
| 31 | TIME WARNER INC | 1,185,064 | 100,067,000 | 0.78% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 621,243 | 99,710,000 | 0.77% | ||
| 33 | THERMO FISHER SCIENTIFIC INC | 740,221 | 99,441,000 | 0.77% | ||
| 34 | INTEL CORP | 3,142,849 | 98,277,000 | 0.76% | ||
| 35 | BOEING CO | 648,208 | 97,283,000 | 0.76% | ||
| 36 | ACE LTD | 861,154 | 96,010,000 | 0.75% | ||
| 37 | PEPSICO INC | 994,312 | 95,076,000 | 0.74% | ||
| 38 | GENERAL DYNAMICS CORP | 696,793 | 94,576,000 | 0.73% | ||
| 39 | SCHLUMBERGER LTD | 1,112,988 | 92,868,000 | 0.72% | ||
| 40 | COGNIZANT TECHNOLOGY SOLUTIO | 1,473,164 | 91,911,000 | 0.71% | ||
| 41 | CARDINAL HEALTH INC | 1,016,655 | 91,773,000 | 0.71% | ||
| 42 | HARTFORD FINL SVCS GROUP INC | 2,178,450 | 91,103,000 | 0.71% | ||
| 43 | CISCO SYS INC | 3,289,307 | 90,538,000 | 0.70% | ||
| 44 | WAL-MART STORES INC | 1,023,175 | 84,156,000 | 0.65% | ||
| 45 | REGENERON PHARMACEUTICALS | 183,599 | 82,891,000 | 0.64% | ||
| 46 | FORD MTR CO DEL | 5,085,466 | 82,079,000 | 0.64% | ||
| 47 | ABBVIE INC | 1,393,350 | 81,567,000 | 0.63% | ||
| 48 | DISNEY WALT CO | 769,296 | 80,691,000 | 0.63% | ||
| 49 | EOG RES INC | 873,208 | 80,064,000 | 0.62% | ||
| 50 | VANTIV INC | 1,965,329 | 74,093,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000796848-15-000002, filed 2015.05.05).
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.
