| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 5,671,973 | 711,407,000 | 3.12% | ||
| 2 | ALLERGAN PLC | 1,049,373 | 318,442,000 | 1.40% | ||
| 3 | MICROSOFT CORP | 7,112,831 | 314,031,000 | 1.38% | ||
| 4 | EXXON MOBIL CORP | 3,471,029 | 288,789,000 | 1.27% | ||
| 5 | GENERAL ELECTRIC CO | 9,233,098 | 245,323,000 | 1.08% | ||
| 6 | PROCTER AND GAMBLE CO | 3,072,968 | 240,429,000 | 1.06% | ||
| 7 | JPMORGAN CHASE & CO | 3,469,598 | 235,099,000 | 1.03% | ||
| 8 | WELLS FARGO & CO NEW | 4,124,880 | 231,983,000 | 1.02% | ||
| 9 | CITIGROUP INC | 3,928,370 | 217,003,000 | 0.95% | ||
| 10 | CHEVRON CORP NEW | 2,201,276 | 212,357,000 | 0.93% | ||
| 11 | JOHNSON & JOHNSON | 2,119,146 | 206,531,000 | 0.91% | ||
| 12 | VERIZON COMMUNICATIONS INC | 4,186,935 | 195,153,000 | 0.86% | ||
| 13 | COCA COLA CO | 4,840,997 | 189,912,000 | 0.83% | ||
| 14 | GILEAD SCIENCES INC | 1,520,966 | 178,074,000 | 0.78% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 1,302,601 | 177,297,000 | 0.78% | ||
| 16 | AMAZON COM INC | 395,194 | 171,549,000 | 0.75% | ||
| 17 | BANK AMER CORP | 10,056,491 | 171,161,000 | 0.75% | ||
| 18 | VISA INC | 2,515,031 | 168,884,000 | 0.74% | ||
| 19 | DISNEY WALT CO | 1,479,393 | 168,857,000 | 0.74% | ||
| 20 | AT&T INC | 4,700,582 | 166,964,000 | 0.73% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 1,021,946 | 166,229,000 | 0.73% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 296,585 | 160,167,000 | 0.70% | ||
| 23 | CVS HEALTH CORP | 1,499,503 | 157,267,000 | 0.69% | ||
| 24 | MEDTRONIC PLC | 2,119,637 | 157,065,000 | 0.69% | ||
| 25 | FACEBOOK INC | 1,800,959 | 154,459,000 | 0.68% | ||
| 26 | CISCO SYS INC | 5,349,361 | 146,893,000 | 0.64% | ||
| 27 | PFIZER INC | 4,322,211 | 144,923,000 | 0.64% | ||
| 28 | BOEING CO | 1,019,277 | 141,394,000 | 0.62% | ||
| 29 | COMCAST CORP NEW | 2,320,863 | 139,576,000 | 0.61% | ||
| 30 | HOME DEPOT INC | 1,223,510 | 135,968,000 | 0.60% | ||
| 31 | SIMON PROPERTY GROUP | 781,574 | 135,227,000 | 0.59% | ||
| 32 | PEPSICO INC | 1,439,782 | 134,389,000 | 0.59% | ||
| 33 | GOOGLE INC | 252,023 | 131,180,000 | 0.58% | ||
| 34 | ORACLE CORP | 3,126,829 | 126,011,000 | 0.55% | ||
| 35 | MERCK & CO INC | 2,204,042 | 125,476,000 | 0.55% | ||
| 36 | ABBVIE INC | 1,773,922 | 119,189,000 | 0.52% | ||
| 37 | HONEYWELL INTL INC | 1,140,006 | 116,246,000 | 0.51% | ||
| 38 | STARBUCKS CORP | 2,164,211 | 116,034,000 | 0.51% | ||
| 39 | RED HAT INC | 1,525,712 | 115,847,000 | 0.51% | ||
| 40 | INTEL CORP | 3,791,626 | 115,322,000 | 0.51% | ||
| 41 | BIOGEN INC | 277,894 | 112,252,000 | 0.49% | ||
| 42 | UNITEDHEALTH GROUP INC | 916,942 | 111,866,000 | 0.49% | ||
| 43 | CELGENE CORP | 941,102 | 108,918,000 | 0.48% | ||
| 44 | MALLINCKRODT PUB LTD CO SHS | 870,323 | 102,454,000 | 0.45% | ||
| 45 | UNITED TECHNOLOGIES CORP | 922,336 | 102,314,000 | 0.45% | ||
| 46 | ALEXION PHARMACEUTIC | 564,189 | 101,988,000 | 0.45% | ||
| 47 | UNION PAC CORP | 1,066,171 | 101,680,000 | 0.45% | ||
| 48 | GOLDMAN SACHS GROUP INC | 477,697 | 99,738,000 | 0.44% | ||
| 49 | METLIFE INC | 1,760,952 | 98,595,000 | 0.43% | ||
| 50 | WAL-MART STORES INC | 1,385,222 | 98,253,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000820478-15-000023, filed 2015.08.04).
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.
