| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 32,685,743 | 3,293,099,000 | 1.98% | ||
| 2 | MICROSOFT CORP | 51,957,869 | 2,408,749,000 | 1.45% | ||
| 3 | JPMORGAN CHASE & CO | 35,280,628 | 2,125,306,000 | 1.28% | ||
| 4 | VERIZON COMMUNICATIONS INC | 34,611,041 | 1,730,228,000 | 1.04% | ||
| 5 | JOHNSON & JOHNSON | 16,023,948 | 1,708,003,000 | 1.03% | ||
| 6 | CHEVRON CORP NEW | 14,040,467 | 1,675,301,000 | 1.01% | ||
| 7 | PFIZER INC | 55,975,962 | 1,655,210,000 | 1.00% | ||
| 8 | COMCAST CORP NEW | 28,791,849 | 1,548,557,000 | 0.93% | ||
| 9 | GILEAD SCIENCES INC | 14,299,552 | 1,522,322,000 | 0.92% | ||
| 10 | MERCK & CO INC | 24,043,015 | 1,425,449,000 | 0.86% | ||
| 11 | PROCTER AND GAMBLE CO | 16,358,863 | 1,369,891,000 | 0.82% | ||
| 12 | WELLS FARGO & CO NEW | 25,980,572 | 1,347,584,000 | 0.81% | ||
| 13 | FACEBOOK INC | 16,887,713 | 1,334,808,000 | 0.80% | ||
| 14 | CISCO SYS INC | 51,275,394 | 1,290,598,000 | 0.78% | ||
| 15 | CITIGROUP INC | 24,901,485 | 1,290,393,000 | 0.78% | ||
| 16 | VISA INC | 5,851,878 | 1,248,626,000 | 0.75% | ||
| 17 | CONOCOPHILLIPS | 15,944,732 | 1,220,046,000 | 0.73% | ||
| 18 | CELGENE CORP | 12,797,808 | 1,212,965,000 | 0.73% | ||
| 19 | PHILIP MORRIS INTL INC | 13,893,718 | 1,159,056,000 | 0.70% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,942,938 | 1,143,307,000 | 0.69% | ||
| 21 | VERTEX PHARMACEUT | 9,497,863 | 1,066,708,000 | 0.64% | ||
| 22 | CVS HEALTH CORP | 13,246,881 | 1,054,324,000 | 0.63% | ||
| 23 | GOOGLE INC | 1,784,215 | 1,030,122,000 | 0.62% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 19,797,430 | 1,013,234,000 | 0.61% | ||
| 25 | HONEYWELL INTL INC | 10,810,804 | 1,006,699,000 | 0.61% | ||
| 26 | INTEL CORP | 28,176,460 | 981,108,000 | 0.59% | ||
| 27 | AMAZON COM INC | 3,015,316 | 972,255,000 | 0.58% | ||
| 28 | PRICELINE GRP INC | 835,904 | 968,467,000 | 0.58% | ||
| 29 | ALTRIA GROUP INC | 20,900,433 | 960,414,000 | 0.58% | ||
| 30 | BLACKROCK INC | 2,771,393 | 909,901,000 | 0.55% | ||
| 31 | HALLIBURTON | 13,543,199 | 873,632,000 | 0.53% | ||
| 32 | HOME DEPOT INC | 9,323,249 | 855,406,000 | 0.51% | ||
| 33 | BIOGEN INC | 2,581,488 | 853,979,000 | 0.51% | ||
| 34 | MASTERCARD INCORPORATED | 10,961,840 | 810,423,000 | 0.49% | ||
| 35 | SPDR S&P 500 ETF TR | 4,623,073 | 806,972,000 | 0.49% | ||
| 36 | GENERAL ELECTRIC CO | 30,569,606 | 783,570,000 | 0.47% | ||
| 37 | EXXON MOBIL CORP | 8,322,019 | 782,750,000 | 0.47% | ||
| 38 | OCCIDENTAL PETE CORP DEL | 7,832,261 | 753,173,000 | 0.45% | ||
| 39 | MONSANTO CO NEW | 6,619,370 | 744,743,000 | 0.45% | ||
| 40 | LINKEDIN CORP COM CL A | 3,517,346 | 730,869,000 | 0.44% | ||
| 41 | SALESFORCE COM INC | 12,418,483 | 714,437,000 | 0.43% | ||
| 42 | ABBVIE INC | 12,344,398 | 713,030,000 | 0.43% | ||
| 43 | BROADCOM CORP CL A | 17,233,082 | 696,563,000 | 0.42% | ||
| 44 | SCHLUMBERGER LTD | 6,812,591 | 692,855,000 | 0.42% | ||
| 45 | LYONDELLBASELL INDUSTRIES N | 6,375,113 | 692,724,000 | 0.42% | ||
| 46 | DISNEY WALT CO | 7,605,957 | 677,176,000 | 0.41% | ||
| 47 | LAM RESEARCH CORP | 9,049,240 | 675,913,000 | 0.41% | ||
| 48 | COTERRA ENERGY INC | 20,426,563 | 667,771,000 | 0.40% | ||
| 49 | BANK AMER CORP | 38,941,303 | 663,961,000 | 0.40% | ||
| 50 | ISHARES TR | 10,304,974 | 660,688,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011985, filed 2014.11.14).
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.
