| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 31,977,870 | 3,527,074,000 | 2.18% | ||
| 2 | MICROSOFT CORP | 48,641,887 | 2,152,589,000 | 1.33% | ||
| 3 | JPMORGAN CHASE & CO | 33,287,577 | 2,029,333,000 | 1.26% | ||
| 4 | FACEBOOK INC | 22,318,490 | 2,006,412,000 | 1.24% | ||
| 5 | CVS HEALTH CORP | 20,476,155 | 1,975,634,000 | 1.22% | ||
| 6 | JOHNSON & JOHNSON | 20,517,699 | 1,915,564,000 | 1.19% | ||
| 7 | PFIZER INC | 54,136,445 | 1,700,321,000 | 1.05% | ||
| 8 | COMCAST CORP NEW | 29,173,187 | 1,659,113,000 | 1.03% | ||
| 9 | VISA INC | 23,532,720 | 1,638,302,000 | 1.01% | ||
| 10 | PHILIP MORRIS INTL INC | 19,928,481 | 1,581,155,000 | 0.98% | ||
| 11 | VERIZON COMMUNICATIONS INC | 35,267,788 | 1,534,338,000 | 0.95% | ||
| 12 | CISCO SYS INC | 57,044,868 | 1,497,202,000 | 0.93% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,287,503 | 1,459,169,000 | 0.90% | ||
| 14 | EXXON MOBIL CORP | 19,457,236 | 1,446,497,000 | 0.90% | ||
| 15 | AMAZON COM INC | 2,801,424 | 1,433,927,000 | 0.89% | ||
| 16 | GENERAL ELECTRIC CO | 55,528,554 | 1,401,067,000 | 0.87% | ||
| 17 | WELLS FARGO & CO NEW | 25,289,310 | 1,298,616,000 | 0.80% | ||
| 18 | BRISTOL MYERS SQUIBB CO | 20,977,633 | 1,241,817,000 | 0.77% | ||
| 19 | CELGENE CORP | 11,454,348 | 1,238,567,000 | 0.77% | ||
| 20 | NIKE INC | 9,617,789 | 1,182,669,000 | 0.73% | ||
| 21 | CITIGROUP INC | 23,744,272 | 1,177,913,000 | 0.73% | ||
| 22 | ALTRIA GROUP INC | 21,250,309 | 1,157,537,000 | 0.72% | ||
| 23 | PRICELINE GRP INC | 918,582 | 1,135,979,000 | 0.70% | ||
| 24 | BIOGEN INC | 3,809,329 | 1,111,313,000 | 0.69% | ||
| 25 | MASTERCARD INCORPORATED | 12,285,746 | 1,107,083,000 | 0.69% | ||
| 26 | VERTEX PHARMACEUT | 10,161,397 | 1,058,033,000 | 0.66% | ||
| 27 | SPDR S&P 500 ETF TR | 5,475,722 | 1,055,329,000 | 0.65% | ||
| 28 | GOOGLE INC | 1,682,435 | 1,023,494,000 | 0.63% | ||
| 29 | MEDTRONIC PLC | 15,226,114 | 1,019,213,000 | 0.63% | ||
| 30 | PEPSICO INC | 10,682,989 | 1,007,472,000 | 0.62% | ||
| 31 | HOME DEPOT INC | 8,621,041 | 995,560,000 | 0.62% | ||
| 32 | HONEYWELL INTL INC | 10,349,980 | 980,050,000 | 0.61% | ||
| 33 | MERCK & CO INC | 18,682,460 | 922,609,000 | 0.57% | ||
| 34 | LOWES COS INC | 12,950,135 | 892,529,000 | 0.55% | ||
| 35 | INTEL CORP | 28,545,332 | 860,381,000 | 0.53% | ||
| 36 | ALEXION PHARMACEUTIC | 5,487,005 | 858,002,000 | 0.53% | ||
| 37 | MONSTER BEVERAGE COR | 6,265,631 | 846,724,000 | 0.52% | ||
| 38 | CHEVRON CORP NEW | 10,612,857 | 837,144,000 | 0.52% | ||
| 39 | ELECTRONIC ARTS INC | 12,252,116 | 829,911,000 | 0.51% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 6,314,220 | 823,002,000 | 0.51% | ||
| 41 | AT&T INC | 24,516,610 | 798,636,000 | 0.49% | ||
| 42 | LINKEDIN CORP COM CL A | 3,992,227 | 758,998,000 | 0.47% | ||
| 43 | CONOCOPHILLIPS | 15,233,833 | 730,628,000 | 0.45% | ||
| 44 | PROCTER AND GAMBLE CO | 9,979,647 | 717,798,000 | 0.44% | ||
| 45 | BANK AMER CORP | 45,687,226 | 711,570,000 | 0.44% | ||
| 46 | BLACKROCK INC | 2,391,768 | 711,399,000 | 0.44% | ||
| 47 | UNITED PARCEL SERVICE INC | 7,024,829 | 693,287,000 | 0.43% | ||
| 48 | GILEAD SCIENCES INC | 7,018,507 | 688,471,000 | 0.43% | ||
| 49 | SPDR SERIES TRUST | 15,025,080 | 686,671,000 | 0.43% | ||
| 50 | ILLUMINA INC | 3,742,693 | 658,085,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011519, filed 2015.11.12).
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.
