| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 6,059,590 | 563,118,000 | 2.51% | ||
| 2 | EXXON MOBIL CORP | 4,058,795 | 408,639,000 | 1.82% | ||
| 3 | MICROSOFT CORP | 8,155,158 | 340,070,000 | 1.52% | ||
| 4 | JOHNSON & JOHNSON | 2,421,754 | 253,364,000 | 1.13% | ||
| 5 | GENERAL ELECTRIC CO | 9,613,700 | 252,648,000 | 1.13% | ||
| 6 | VERIZON COMMUNICATIONS INC | 4,984,746 | 243,929,000 | 1.09% | ||
| 7 | PROCTER AND GAMBLE CO | 3,066,550 | 241,000,000 | 1.07% | ||
| 8 | WELLS FARGO & CO NEW | 4,442,179 | 233,481,000 | 1.04% | ||
| 9 | CHEVRON CORP NEW | 1,768,914 | 230,932,000 | 1.03% | ||
| 10 | JPMORGAN CHASE & CO | 3,741,200 | 215,568,000 | 0.96% | ||
| 11 | ALLERGAN PLC | 903,356 | 201,494,000 | 0.90% | ||
| 12 | COCA COLA CO | 4,640,366 | 196,566,000 | 0.88% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 1,042,910 | 189,048,000 | 0.84% | ||
| 14 | CITIGROUP INC | 3,920,607 | 184,661,000 | 0.82% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 296,892 | 173,584,000 | 0.77% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 1,327,673 | 168,030,000 | 0.75% | ||
| 17 | AT&T INC | 4,709,555 | 166,530,000 | 0.74% | ||
| 18 | COMCAST CORP NEW | 2,962,940 | 159,051,000 | 0.71% | ||
| 19 | INTEL CORP | 5,098,167 | 157,533,000 | 0.70% | ||
| 20 | GILEAD SCIENCES INC | 1,885,040 | 156,289,000 | 0.70% | ||
| 21 | BANK AMER CORP | 10,136,648 | 155,800,000 | 0.69% | ||
| 22 | VISA INC | 723,909 | 152,535,000 | 0.68% | ||
| 23 | SCHLUMBERGER LTD | 1,201,401 | 141,705,000 | 0.63% | ||
| 24 | QUALCOMM INC | 1,784,712 | 141,349,000 | 0.63% | ||
| 25 | CISCO SYS INC | 5,675,013 | 141,024,000 | 0.63% | ||
| 26 | PEPSICO INC | 1,562,894 | 139,629,000 | 0.62% | ||
| 27 | PFIZER INC | 4,665,597 | 138,475,000 | 0.62% | ||
| 28 | Mylan Inc | 2,676,927 | 138,022,000 | 0.62% | ||
| 29 | MERCK & CO INC | 2,358,820 | 136,458,000 | 0.61% | ||
| 30 | SIMON PROPERTY GROUP | 820,195 | 136,382,000 | 0.61% | ||
| 31 | HONEYWELL INTL INC | 1,431,527 | 133,060,000 | 0.59% | ||
| 32 | DISNEY WALT CO | 1,528,537 | 131,057,000 | 0.58% | ||
| 33 | BAKER HUGHES INC | 1,720,922 | 128,123,000 | 0.57% | ||
| 34 | UNITEDHEALTH GROUP INC | 1,538,796 | 125,797,000 | 0.56% | ||
| 35 | AMERICAN INTL GROUP INC | 2,292,675 | 125,134,000 | 0.56% | ||
| 36 | PHILIP MORRIS INTL INC | 1,437,667 | 121,210,000 | 0.54% | ||
| 37 | Hewlett Packard Co | 3,573,865 | 120,368,000 | 0.54% | ||
| 38 | AVALONBAY COMM | 833,232 | 118,477,000 | 0.53% | ||
| 39 | BB&T CORP | 3,002,859 | 118,403,000 | 0.53% | ||
| 40 | PRICELINE GRP INC | 97,350 | 117,112,000 | 0.52% | ||
| 41 | AMAZON COM INC | 356,748 | 115,865,000 | 0.52% | ||
| 42 | LYONDELLBASELL INDUSTRIES N | 1,183,477 | 115,567,000 | 0.52% | ||
| 43 | UNION PAC CORP | 1,116,115 | 111,332,000 | 0.50% | ||
| 44 | ALEX REAL ESTATE EQ | 1,417,592 | 110,062,000 | 0.49% | ||
| 45 | HALLIBURTON | 1,545,553 | 109,750,000 | 0.49% | ||
| 46 | MEDTRONIC INC | 1,693,800 | 107,997,000 | 0.48% | ||
| 47 | WAL-MART STORES INC | 1,419,857 | 106,589,000 | 0.47% | ||
| 48 | M & T BK CORP | 846,780 | 105,043,000 | 0.47% | ||
| 49 | ORACLE CORP | 2,571,229 | 104,212,000 | 0.46% | ||
| 50 | ALEXION PHARMACEUTIC | 651,754 | 101,837,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000820478-14-000009, filed 2014.07.24).
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.
