| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,427,289 | 488,330,000 | 3.84% | ||
| 2 | MICROSOFT CORP | 6,228,199 | 275,660,000 | 2.17% | ||
| 3 | EXXON MOBIL CORP | 2,545,279 | 189,241,000 | 1.49% | ||
| 4 | PFIZER INC | 5,905,744 | 185,499,000 | 1.46% | ||
| 5 | CITIGROUP INC | 3,546,868 | 175,960,000 | 1.38% | ||
| 6 | WELLS FARGO & CO NEW | 3,266,974 | 167,759,000 | 1.32% | ||
| 7 | JPMORGAN CHASE & CO | 2,710,999 | 165,290,000 | 1.30% | ||
| 8 | HOME DEPOT INC | 1,313,505 | 151,697,000 | 1.19% | ||
| 9 | JOHNSON & JOHNSON | 1,604,666 | 149,796,000 | 1.18% | ||
| 10 | CVS HEALTH CORP | 1,489,764 | 143,732,000 | 1.13% | ||
| 11 | UNITEDHEALTH GROUP INC | 1,236,868 | 143,489,000 | 1.13% | ||
| 12 | COMCAST CORP NEW | 2,394,710 | 136,211,000 | 1.07% | ||
| 13 | AMAZON COM INC | 265,635 | 135,976,000 | 1.07% | ||
| 14 | AT&T INC | 4,110,629 | 133,924,000 | 1.05% | ||
| 15 | ALTRIA GROUP INC | 2,455,910 | 133,602,000 | 1.05% | ||
| 16 | GILEAD SCIENCES INC | 1,336,498 | 131,231,000 | 1.03% | ||
| 17 | FACEBOOK INC | 1,397,839 | 125,666,000 | 0.99% | ||
| 18 | DISNEY WALT CO | 1,150,826 | 117,614,000 | 0.93% | ||
| 19 | LOWES COS INC | 1,697,511 | 116,992,000 | 0.92% | ||
| 20 | PROCTER AND GAMBLE CO | 1,608,639 | 115,725,000 | 0.91% | ||
| 21 | ORACLE CORP | 3,143,982 | 113,561,000 | 0.89% | ||
| 22 | GENERAL ELECTRIC CO | 4,501,289 | 113,523,000 | 0.89% | ||
| 23 | AMERICAN INTL GROUP INC | 1,985,576 | 112,820,000 | 0.89% | ||
| 24 | BANK AMER CORP | 6,881,518 | 107,214,000 | 0.84% | ||
| 25 | CAPITAL ONE FINL CORP | 1,474,454 | 106,927,000 | 0.84% | ||
| 26 | PEPSICO INC | 1,119,900 | 105,607,000 | 0.83% | ||
| 27 | CISCO SYS INC | 3,759,235 | 98,680,000 | 0.78% | ||
| 28 | VERIZON COMMUNICATIONS INC | 2,257,663 | 98,231,000 | 0.77% | ||
| 29 | WALGREENS BOOTS ALLIANCE INC | 1,169,234 | 97,163,000 | 0.76% | ||
| 30 | AMGEN INC | 696,970 | 96,405,000 | 0.76% | ||
| 31 | MEDTRONIC PLC | 1,402,447 | 93,880,000 | 0.74% | ||
| 32 | AMERIPRISE FINL INC | 849,273 | 92,681,000 | 0.73% | ||
| 33 | ABBVIE INC | 1,648,845 | 89,714,000 | 0.71% | ||
| 34 | MASTERCARD INCORPORATED | 979,312 | 88,256,000 | 0.69% | ||
| 35 | HARTFORD FINL SVCS GROUP INC | 1,871,704 | 85,687,000 | 0.67% | ||
| 36 | COCA COLA CO | 2,062,471 | 82,746,000 | 0.65% | ||
| 37 | TIME WARNER INC | 1,202,409 | 82,666,000 | 0.65% | ||
| 38 | VISA INC | 1,179,406 | 82,157,000 | 0.65% | ||
| 39 | STARBUCKS CORP | 1,433,494 | 81,480,000 | 0.64% | ||
| 40 | CARDINAL HEALTH INC | 1,055,215 | 81,062,000 | 0.64% | ||
| 41 | WAL-MART STORES INC | 1,245,290 | 80,745,000 | 0.64% | ||
| 42 | COGNIZANT TECHNOLOGY SOLUTIO | 1,247,221 | 78,089,000 | 0.61% | ||
| 43 | SCHLUMBERGER LTD | 1,131,833 | 78,063,000 | 0.61% | ||
| 44 | HCA HOLDINGS INC | 995,003 | 76,973,000 | 0.61% | ||
| 45 | GENERAL DYNAMICS CORP | 540,501 | 74,562,000 | 0.59% | ||
| 46 | THERMO FISHER SCIENTIFIC INC | 597,837 | 73,104,000 | 0.58% | ||
| 47 | EXELON CORP | 2,449,400 | 72,747,000 | 0.57% | ||
| 48 | BOEING CO | 548,522 | 71,829,000 | 0.57% | ||
| 49 | PRICELINE GRP INC | 57,989 | 71,724,000 | 0.56% | ||
| 50 | UNION PAC CORP | 808,253 | 71,458,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000796848-15-000007, filed 2015.11.04).
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.
