| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 34,036,778 | 4,269,160,000 | 2.43% | ||
| 2 | JPMORGAN CHASE & CO | 34,907,082 | 2,365,273,000 | 1.35% | ||
| 3 | MICROSOFT CORP | 50,227,071 | 2,217,708,000 | 1.26% | ||
| 4 | CVS HEALTH CORP | 19,460,352 | 2,040,976,000 | 1.16% | ||
| 5 | JOHNSON & JOHNSON | 19,881,466 | 1,937,322,000 | 1.10% | ||
| 6 | SPDR S&P 500 ETF TR | 8,722,446 | 1,797,363,000 | 1.02% | ||
| 7 | COMCAST CORP NEW | 29,746,979 | 1,789,144,000 | 1.02% | ||
| 8 | PFIZER INC | 52,746,631 | 1,767,926,000 | 1.01% | ||
| 9 | FACEBOOK INC | 19,939,958 | 1,710,134,000 | 0.97% | ||
| 10 | VISA INC | 22,879,392 | 1,535,988,000 | 0.87% | ||
| 11 | PHILIP MORRIS INTL INC | 18,983,813 | 1,521,917,000 | 0.87% | ||
| 12 | CISCO SYS INC | 55,252,169 | 1,517,139,000 | 0.86% | ||
| 13 | CITIGROUP INC | 25,905,588 | 1,430,968,000 | 0.81% | ||
| 14 | VERIZON COMMUNICATIONS INC | 29,934,161 | 1,395,204,000 | 0.79% | ||
| 15 | WELLS FARGO & CO NEW | 23,838,580 | 1,340,705,000 | 0.76% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 18,900,505 | 1,257,574,000 | 0.72% | ||
| 17 | CELGENE CORP | 10,748,270 | 1,243,946,000 | 0.71% | ||
| 18 | VERTEX PHARMACEUT | 9,874,561 | 1,219,257,000 | 0.69% | ||
| 19 | AMAZON COM INC | 2,700,321 | 1,172,202,000 | 0.67% | ||
| 20 | MASTERCARD INCORPORATED | 12,475,735 | 1,166,208,000 | 0.66% | ||
| 21 | MEDTRONIC PLC | 15,473,855 | 1,146,609,000 | 0.65% | ||
| 22 | HONEYWELL INTL INC | 11,148,151 | 1,136,805,000 | 0.65% | ||
| 23 | MERCK & CO INC | 19,603,868 | 1,116,221,000 | 0.64% | ||
| 24 | ALTRIA GROUP INC | 22,582,438 | 1,104,600,000 | 0.63% | ||
| 25 | PRICELINE GRP INC | 928,322 | 1,068,745,000 | 0.61% | ||
| 26 | BIOGEN INC | 2,613,987 | 1,055,896,000 | 0.60% | ||
| 27 | CHEVRON CORP NEW | 10,792,848 | 1,041,148,000 | 0.59% | ||
| 28 | GENERAL ELECTRIC CO | 38,716,163 | 1,029,296,000 | 0.59% | ||
| 29 | ELECTRONIC ARTS INC | 14,626,168 | 972,450,000 | 0.55% | ||
| 30 | EXXON MOBIL CORP | 11,588,393 | 964,096,000 | 0.55% | ||
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,769,169 | 955,420,000 | 0.54% | ||
| 32 | NIKE INC | 8,710,023 | 941,103,000 | 0.54% | ||
| 33 | HOME DEPOT INC | 8,455,978 | 939,647,000 | 0.53% | ||
| 34 | BLACKROCK INC | 2,652,862 | 917,868,000 | 0.52% | ||
| 35 | PROCTER AND GAMBLE CO | 11,541,923 | 902,749,000 | 0.51% | ||
| 36 | ALEXION PHARMACEUTIC | 4,955,688 | 895,836,000 | 0.51% | ||
| 37 | GILEAD SCIENCES INC | 7,643,100 | 894,866,000 | 0.51% | ||
| 38 | DISNEY WALT CO | 7,595,910 | 866,860,000 | 0.49% | ||
| 39 | ALIBABA GROUP HLDG LTD | 10,515,665 | 865,128,000 | 0.49% | ||
| 40 | UNITED TECHNOLOGIES CORP | 7,590,139 | 841,912,000 | 0.48% | ||
| 41 | GOOGLE INC | 1,604,087 | 834,952,000 | 0.48% | ||
| 42 | MONSTER BEVERAGE COR | 6,176,785 | 827,811,000 | 0.47% | ||
| 43 | PEPSICO INC | 8,841,989 | 825,415,000 | 0.47% | ||
| 44 | LOWES COS INC | 12,234,174 | 819,312,000 | 0.47% | ||
| 45 | CONOCOPHILLIPS | 13,208,875 | 811,075,000 | 0.46% | ||
| 46 | LYONDELLBASELL INDUSTRIES N | 7,717,842 | 801,586,000 | 0.46% | ||
| 47 | INTEL CORP | 26,290,713 | 799,615,000 | 0.46% | ||
| 48 | BROADCOM CORP CL A | 15,431,306 | 794,558,000 | 0.45% | ||
| 49 | DELPHI AUTOMOTIVE PLC | 9,078,035 | 772,432,000 | 0.44% | ||
| 50 | BANK AMER CORP | 44,469,833 | 756,874,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008893, filed 2015.08.13).
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.
