| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 5,845,890 | 727,404,000 | 3.21% | ||
| 2 | ALLERGAN PLC | 1,065,861 | 317,221,000 | 1.40% | ||
| 3 | EXXON MOBIL CORP | 3,490,838 | 296,721,000 | 1.31% | ||
| 4 | MICROSOFT CORP | 7,291,576 | 296,439,000 | 1.31% | ||
| 5 | PROCTER AND GAMBLE CO | 2,973,240 | 243,627,000 | 1.07% | ||
| 6 | WELLS FARGO & CO NEW | 4,195,240 | 228,221,000 | 1.01% | ||
| 7 | VERIZON COMMUNICATIONS INC | 4,641,167 | 225,711,000 | 1.00% | ||
| 8 | JPMORGAN CHASE & CO | 3,643,180 | 220,703,000 | 0.97% | ||
| 9 | JOHNSON & JOHNSON | 2,159,971 | 217,293,000 | 0.96% | ||
| 10 | GENERAL ELECTRIC CO | 8,746,179 | 216,992,000 | 0.96% | ||
| 11 | CHEVRON CORP NEW | 2,008,914 | 210,895,000 | 0.93% | ||
| 12 | CITIGROUP INC | 4,031,561 | 207,706,000 | 0.92% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 1,283,415 | 185,222,000 | 0.82% | ||
| 14 | COCA COLA CO | 4,512,451 | 182,979,000 | 0.81% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 1,092,888 | 175,408,000 | 0.77% | ||
| 16 | MEDTRONIC PLC | 2,206,658 | 172,097,000 | 0.76% | ||
| 17 | HOME DEPOT INC | 1,482,213 | 168,394,000 | 0.74% | ||
| 18 | VISA INC | 2,545,580 | 166,506,000 | 0.73% | ||
| 19 | GILEAD SCIENCES INC | 1,687,052 | 165,550,000 | 0.73% | ||
| 20 | ORACLE CORP | 3,673,617 | 158,516,000 | 0.70% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 285,042 | 158,112,000 | 0.70% | ||
| 22 | DISNEY WALT CO | 1,500,523 | 157,389,000 | 0.69% | ||
| 23 | BANK AMER CORP | 10,076,139 | 155,071,000 | 0.68% | ||
| 24 | PFIZER INC | 4,444,879 | 154,637,000 | 0.68% | ||
| 25 | COMCAST CORP NEW | 2,658,149 | 150,105,000 | 0.66% | ||
| 26 | CISCO SYS INC | 5,362,130 | 147,592,000 | 0.65% | ||
| 27 | AMAZON COM INC | 392,415 | 146,017,000 | 0.64% | ||
| 28 | SIMON PROPERTY GROUP | 744,040 | 145,563,000 | 0.64% | ||
| 29 | CVS HEALTH CORP | 1,363,423 | 140,718,000 | 0.62% | ||
| 30 | PEPSICO INC | 1,465,906 | 140,169,000 | 0.62% | ||
| 31 | HONEYWELL INTL INC | 1,342,148 | 139,999,000 | 0.62% | ||
| 32 | GOOGLE INC | 246,757 | 135,222,000 | 0.60% | ||
| 33 | AT&T INC | 4,063,663 | 132,678,000 | 0.59% | ||
| 34 | MERCK & CO INC | 2,249,818 | 129,319,000 | 0.57% | ||
| 35 | UNITEDHEALTH GROUP INC | 1,060,140 | 125,403,000 | 0.55% | ||
| 36 | UNION PAC CORP | 1,085,766 | 117,599,000 | 0.52% | ||
| 37 | INTEL CORP | 3,760,419 | 117,588,000 | 0.52% | ||
| 38 | RED HAT INC | 1,520,022 | 115,141,000 | 0.51% | ||
| 39 | WAL-MART STORES INC | 1,381,290 | 113,611,000 | 0.50% | ||
| 40 | UNITED TECHNOLOGIES CORP | 942,286 | 110,435,000 | 0.49% | ||
| 41 | BOEING CO | 730,770 | 109,673,000 | 0.48% | ||
| 42 | CELGENE CORP | 946,967 | 109,166,000 | 0.48% | ||
| 43 | FACEBOOK INC | 1,268,831 | 104,316,000 | 0.46% | ||
| 44 | BAKER HUGHES INC | 1,638,823 | 104,196,000 | 0.46% | ||
| 45 | QUALCOMM INC | 1,500,601 | 104,051,000 | 0.46% | ||
| 46 | BIOGEN INC | 245,334 | 103,589,000 | 0.46% | ||
| 47 | SCHLUMBERGER LTD | 1,240,512 | 103,508,000 | 0.46% | ||
| 48 | STARBUCKS CORP | 1,080,778 | 102,349,000 | 0.45% | ||
| 49 | ALEXION PHARMACEUTIC | 580,231 | 100,554,000 | 0.44% | ||
| 50 | SALESFORCE COM INC | 1,480,827 | 98,934,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000820478-15-000021, filed 2015.04.27).
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.
