| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 6,015,590 | 606,071,000 | 2.68% | ||
| 2 | MICROSOFT CORP | 8,100,158 | 375,523,000 | 1.66% | ||
| 3 | EXXON MOBIL CORP | 3,608,795 | 339,407,000 | 1.50% | ||
| 4 | PROCTER AND GAMBLE CO | 3,126,550 | 261,817,000 | 1.16% | ||
| 5 | CHEVRON CORP NEW | 2,128,914 | 254,022,000 | 1.12% | ||
| 6 | JOHNSON & JOHNSON | 2,355,699 | 251,094,000 | 1.11% | ||
| 7 | GENERAL ELECTRIC CO | 9,613,700 | 246,303,000 | 1.09% | ||
| 8 | VERIZON COMMUNICATIONS INC | 4,658,229 | 232,871,000 | 1.03% | ||
| 9 | WELLS FARGO & CO NEW | 4,390,179 | 227,719,000 | 1.01% | ||
| 10 | JPMORGAN CHASE & CO | 3,741,200 | 225,370,000 | 1.00% | ||
| 11 | CITIGROUP INC | 4,043,607 | 209,540,000 | 0.93% | ||
| 12 | ALLERGAN PLC | 867,320 | 209,267,000 | 0.92% | ||
| 13 | COCA COLA CO | 4,775,366 | 203,717,000 | 0.90% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 1,065,410 | 202,247,000 | 0.89% | ||
| 15 | GILEAD SCIENCES INC | 1,803,040 | 191,934,000 | 0.85% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 1,327,673 | 183,405,000 | 0.81% | ||
| 17 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 296,892 | 174,694,000 | 0.77% | ||
| 18 | BANK AMER CORP | 10,136,648 | 172,830,000 | 0.76% | ||
| 19 | GOOGLE INC | 276,865 | 159,851,000 | 0.71% | ||
| 20 | AT&T INC | 4,482,555 | 157,965,000 | 0.70% | ||
| 21 | CISCO SYS INC | 5,912,413 | 148,815,000 | 0.66% | ||
| 22 | COMCAST CORP NEW | 2,745,440 | 147,650,000 | 0.65% | ||
| 23 | INTEL CORP | 4,213,167 | 146,702,000 | 0.65% | ||
| 24 | ORACLE CORP | 3,796,229 | 145,320,000 | 0.64% | ||
| 25 | PEPSICO INC | 1,542,894 | 143,628,000 | 0.63% | ||
| 26 | VISA INC | 668,909 | 142,725,000 | 0.63% | ||
| 27 | DISNEY WALT CO | 1,581,237 | 140,778,000 | 0.62% | ||
| 28 | MERCK & CO INC | 2,336,720 | 138,521,000 | 0.61% | ||
| 29 | SIMON PROPERTY GROUP | 841,784 | 138,406,000 | 0.61% | ||
| 30 | PFIZER INC | 4,665,597 | 137,962,000 | 0.61% | ||
| 31 | HONEYWELL INTL INC | 1,431,527 | 133,304,000 | 0.59% | ||
| 32 | UNITEDHEALTH GROUP INC | 1,538,796 | 132,721,000 | 0.59% | ||
| 33 | SCHLUMBERGER LTD | 1,281,401 | 130,306,000 | 0.58% | ||
| 34 | ISHARES TR | 3,123,903 | 129,829,000 | 0.57% | ||
| 35 | AMERICAN INTL GROUP INC | 2,376,675 | 128,388,000 | 0.57% | ||
| 36 | Hewlett Packard Co | 3,573,865 | 126,765,000 | 0.56% | ||
| 37 | UNION PAC CORP | 1,116,115 | 121,009,000 | 0.53% | ||
| 38 | QUALCOMM INC | 1,550,112 | 115,902,000 | 0.51% | ||
| 39 | PRICELINE GRP INC | 97,350 | 112,788,000 | 0.50% | ||
| 40 | PHILIP MORRIS INTL INC | 1,347,667 | 112,395,000 | 0.50% | ||
| 41 | MEDTRONIC INC | 1,813,800 | 112,365,000 | 0.50% | ||
| 42 | AMAZON COM INC | 346,948 | 111,870,000 | 0.49% | ||
| 43 | LYONDELLBASELL INDUSTRIES N | 1,023,477 | 111,211,000 | 0.49% | ||
| 44 | HOME DEPOT INC | 1,193,940 | 109,532,000 | 0.48% | ||
| 45 | WAL-MART STORES INC | 1,419,857 | 108,576,000 | 0.48% | ||
| 46 | EMC | 3,696,981 | 108,174,000 | 0.48% | ||
| 47 | BAKER HUGHES INC | 1,659,922 | 107,995,000 | 0.48% | ||
| 48 | CVS HEALTH CORP | 1,347,224 | 107,226,000 | 0.47% | ||
| 49 | FACEBOOK INC | 1,331,650 | 105,254,000 | 0.46% | ||
| 50 | AVALONBAY COMM | 742,904 | 104,727,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000820478-14-000012, filed 2014.10.29). Although 0000820478-14-000012 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
