| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 33,241,025 | 4,136,406,000 | 2.37% | ||
| 2 | JPMORGAN CHASE & CO | 33,915,557 | 2,054,726,000 | 1.18% | ||
| 3 | MICROSOFT CORP | 48,299,770 | 1,963,602,000 | 1.13% | ||
| 4 | PFIZER INC | 53,405,400 | 1,858,083,000 | 1.07% | ||
| 5 | JOHNSON & JOHNSON | 18,393,027 | 1,850,316,000 | 1.06% | ||
| 6 | COMCAST CORP NEW | 31,439,260 | 1,775,325,000 | 1.02% | ||
| 7 | ISHARES TR | 16,793,226 | 1,694,029,000 | 0.97% | ||
| 8 | CVS HEALTH CORP | 14,553,147 | 1,502,021,000 | 0.86% | ||
| 9 | VERIZON COMMUNICATIONS INC | 30,438,514 | 1,480,212,000 | 0.85% | ||
| 10 | CISCO SYS INC | 53,089,095 | 1,461,247,000 | 0.84% | ||
| 11 | CITIGROUP INC | 28,248,646 | 1,455,372,000 | 0.84% | ||
| 12 | VISA INC | 21,970,861 | 1,437,145,000 | 0.82% | ||
| 13 | CHEVRON CORP NEW | 13,453,293 | 1,412,325,000 | 0.81% | ||
| 14 | WELLS FARGO & CO NEW | 25,768,397 | 1,402,007,000 | 0.80% | ||
| 15 | BIOGEN INC | 3,235,509 | 1,366,109,000 | 0.78% | ||
| 16 | MERCK & CO INC | 22,933,637 | 1,318,476,000 | 0.76% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 20,085,094 | 1,295,570,000 | 0.74% | ||
| 18 | CELGENE CORP | 11,175,692 | 1,288,365,000 | 0.74% | ||
| 19 | FACEBOOK INC | 15,413,217 | 1,267,205,000 | 0.73% | ||
| 20 | MEDTRONIC PLC | 15,883,406 | 1,238,827,000 | 0.71% | ||
| 21 | HONEYWELL INTL INC | 11,534,215 | 1,203,123,000 | 0.69% | ||
| 22 | VERTEX PHARMACEUT | 9,955,894 | 1,174,524,000 | 0.67% | ||
| 23 | PHILIP MORRIS INTL INC | 15,540,488 | 1,170,832,000 | 0.67% | ||
| 24 | PROCTER AND GAMBLE CO | 14,250,355 | 1,167,604,000 | 0.67% | ||
| 25 | ALTRIA GROUP INC | 22,078,046 | 1,104,543,000 | 0.63% | ||
| 26 | AMAZON COM INC | 2,931,318 | 1,090,757,000 | 0.63% | ||
| 27 | PRICELINE GRP INC | 921,095 | 1,072,285,000 | 0.62% | ||
| 28 | MASTERCARD INCORPORATED | 12,017,511 | 1,038,230,000 | 0.60% | ||
| 29 | GOOGLE INC | 1,877,546 | 1,028,872,000 | 0.59% | ||
| 30 | HOME DEPOT INC | 8,817,914 | 1,001,876,000 | 0.58% | ||
| 31 | BLACKROCK INC | 2,567,483 | 939,287,000 | 0.54% | ||
| 32 | NIKE INC | 9,257,979 | 928,907,000 | 0.53% | ||
| 33 | CONOCOPHILLIPS | 14,894,552 | 927,249,000 | 0.53% | ||
| 34 | GENERAL ELECTRIC CO | 36,571,401 | 907,703,000 | 0.52% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,628,772 | 903,446,000 | 0.52% | ||
| 36 | UNITED TECHNOLOGIES CORP | 7,623,605 | 893,671,000 | 0.51% | ||
| 37 | SALESFORCE COM INC | 13,250,825 | 885,324,000 | 0.51% | ||
| 38 | SPDR S&P 500 ETF TR | 4,251,574 | 877,668,000 | 0.50% | ||
| 39 | DISNEY WALT CO | 8,211,914 | 861,528,000 | 0.49% | ||
| 40 | ALIBABA GROUP HLDG LTD | 10,342,216 | 860,792,000 | 0.49% | ||
| 41 | GILEAD SCIENCES INC | 8,645,010 | 848,264,000 | 0.49% | ||
| 42 | LOWES COS INC | 11,300,285 | 840,632,000 | 0.48% | ||
| 43 | EXXON MOBIL CORP | 9,829,922 | 835,437,000 | 0.48% | ||
| 44 | BROADCOM CORP CL A | 19,282,002 | 834,812,000 | 0.48% | ||
| 45 | ELECTRONIC ARTS INC | 13,539,542 | 796,301,000 | 0.46% | ||
| 46 | ISHARES TR | 12,380,765 | 794,444,000 | 0.46% | ||
| 47 | LINKEDIN CORP COM CL A | 3,099,867 | 774,528,000 | 0.44% | ||
| 48 | PEPSICO INC | 8,046,991 | 769,445,000 | 0.44% | ||
| 49 | DELPHI AUTOMOTIVE PLC | 9,538,121 | 760,572,000 | 0.44% | ||
| 50 | BOEING CO | 5,046,816 | 757,442,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005969, filed 2015.05.14).
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.
