| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,370,364 | 548,153,000 | 4.13% | ||
| 2 | MICROSOFT CORP | 6,087,296 | 268,754,000 | 2.02% | ||
| 3 | EXXON MOBIL CORP | 2,907,848 | 241,933,000 | 1.82% | ||
| 4 | PFIZER INC | 6,723,949 | 225,454,000 | 1.70% | ||
| 5 | WELLS FARGO & CO NEW | 3,512,618 | 197,550,000 | 1.49% | ||
| 6 | CITIGROUP INC | 3,484,192 | 192,467,000 | 1.45% | ||
| 7 | JOHNSON & JOHNSON | 1,938,692 | 188,945,000 | 1.42% | ||
| 8 | JPMORGAN CHASE & CO | 2,655,255 | 179,920,000 | 1.35% | ||
| 9 | GILEAD SCIENCES INC | 1,378,414 | 161,385,000 | 1.21% | ||
| 10 | COMCAST CORP NEW | 2,549,745 | 153,342,000 | 1.15% | ||
| 11 | CVS HEALTH CORP | 1,459,958 | 153,120,000 | 1.15% | ||
| 12 | UNITEDHEALTH GROUP INC | 1,213,999 | 148,108,000 | 1.11% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 268,098 | 144,784,000 | 1.09% | ||
| 14 | HOME DEPOT INC | 1,290,841 | 143,451,000 | 1.08% | ||
| 15 | AMGEN INC | 883,095 | 135,573,000 | 1.02% | ||
| 16 | GENERAL ELECTRIC CO | 5,013,494 | 133,209,000 | 1.00% | ||
| 17 | CAPITAL ONE FINL CORP | 1,503,770 | 132,287,000 | 1.00% | ||
| 18 | PROCTER AND GAMBLE CO | 1,625,094 | 127,147,000 | 0.96% | ||
| 19 | AMERICAN INTL GROUP INC | 2,028,574 | 125,406,000 | 0.94% | ||
| 20 | ORACLE CORP | 3,089,347 | 124,501,000 | 0.94% | ||
| 21 | LOWES COS INC | 1,784,581 | 119,513,000 | 0.90% | ||
| 22 | VERIZON COMMUNICATIONS INC | 2,521,595 | 117,532,000 | 0.88% | ||
| 23 | ALTRIA GROUP INC | 2,398,289 | 117,300,000 | 0.88% | ||
| 24 | FACEBOOK INC | 1,348,125 | 115,622,000 | 0.87% | ||
| 25 | VISA INC | 1,616,616 | 108,556,000 | 0.82% | ||
| 26 | AMERIPRISE FINL INC | 836,343 | 104,484,000 | 0.79% | ||
| 27 | TIME WARNER INC | 1,190,602 | 104,071,000 | 0.78% | ||
| 28 | MEDTRONIC PLC | 1,379,892 | 102,250,000 | 0.77% | ||
| 29 | GENERAL DYNAMICS CORP | 717,487 | 101,661,000 | 0.77% | ||
| 30 | CISCO SYS INC | 3,683,901 | 101,160,000 | 0.76% | ||
| 31 | ABBVIE INC | 1,455,599 | 97,802,000 | 0.74% | ||
| 32 | WALGREENS BOOTS ALLIANCE INC | 1,156,332 | 97,641,000 | 0.73% | ||
| 33 | SCHLUMBERGER LTD | 1,113,665 | 95,987,000 | 0.72% | ||
| 34 | GOOGLE INC | 184,132 | 95,843,000 | 0.72% | ||
| 35 | PEPSICO INC | 1,014,687 | 94,711,000 | 0.71% | ||
| 36 | HARTFORD FINL SVCS GROUP INC | 2,224,414 | 92,469,000 | 0.70% | ||
| 37 | AT&T INC | 2,602,975 | 92,458,000 | 0.70% | ||
| 38 | DISNEY WALT CO | 797,487 | 91,025,000 | 0.69% | ||
| 39 | REGENERON PHARMACEUTICALS | 175,837 | 89,700,000 | 0.68% | ||
| 40 | HCA HOLDINGS INC | 981,366 | 89,030,000 | 0.67% | ||
| 41 | AMAZON COM INC | 203,185 | 88,201,000 | 0.66% | ||
| 42 | CARDINAL HEALTH INC | 1,036,361 | 86,692,000 | 0.65% | ||
| 43 | GOLDMAN SACHS GROUP INC | 399,414 | 83,394,000 | 0.63% | ||
| 44 | BANK AMER CORP | 4,855,508 | 82,641,000 | 0.62% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 507,436 | 82,540,000 | 0.62% | ||
| 46 | COGNIZANT TECHNOLOGY SOLUTIO | 1,336,543 | 81,649,000 | 0.61% | ||
| 47 | WAL-MART STORES INC | 1,138,784 | 80,774,000 | 0.61% | ||
| 48 | UNION PAC CORP | 837,546 | 79,877,000 | 0.60% | ||
| 49 | ACE LTD | 785,317 | 79,851,000 | 0.60% | ||
| 50 | EOG RES INC | 878,032 | 76,872,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000796848-15-000006, filed 2015.07.22).
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.
