| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | CABOT OIL & GAS CORP | 1,657,760 | 49,086,000 | 1.08% | ||
| 452 | ROYAL DUTCH SHELL PLC | 737,241 | 49,359,000 | 1.08% | ||
| 453 | YUM BRANDS INC | 742,803 | 54,113,000 | 1.19% | ||
| 454 | ANADARKO PETE CORP | 672,794 | 55,505,000 | 1.22% | ||
| 455 | AFLAC INC | 912,776 | 55,761,000 | 1.22% | ||
| 456 | ST JUDE MED INC | 939,747 | 61,112,000 | 1.34% | ||
| 457 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 126,767 | 67,270,000 | 1.47% | ||
| 458 | QUALCOMM INC | 929,045 | 69,056,000 | 1.51% | ||
| 459 | MALLINCKRODT PUB LTD CO | 703,537 | 69,672,000 | 1.53% | ||
| 460 | ILLINOIS TOOL WKS INC | 735,791 | 69,679,000 | 1.53% | ||
| 461 | PENTAIR PLC | 1,066,191 | 70,816,000 | 1.55% | ||
| 462 | CHINA MOBILE LIMITED | 1,226,530 | 72,144,000 | 1.58% | ||
| 463 | REINSURANCE GROUP AMER INC | 828,881 | 72,627,000 | 1.59% | ||
| 464 | EBAY INC | 1,419,898 | 79,684,000 | 1.75% | ||
| 465 | EXXON MOBIL CORP | 873,960 | 80,798,000 | 1.77% | ||
| 466 | GOOGLE INC | 154,375 | 81,263,000 | 1.78% | ||
| 467 | DELPHI AUTOMOTIVE PLC | 1,126,000 | 81,883,000 | 1.79% | ||
| 468 | SPDR S&P 500 ETF TR | 401,704 | 82,567,000 | 1.81% | ||
| 469 | COMCAST CORP NEW | 1,493,545 | 86,641,000 | 1.90% | ||
| 470 | HONEYWELL INTL INC | 941,873 | 94,112,000 | 2.06% | ||
| 471 | EXPRESS SCRIPTS HLDG CO | 1,167,826 | 98,880,000 | 2.17% | ||
| 472 | TORONTO DOMINION BK ONT | 2,070,612 | 98,934,000 | 2.17% | ||
| 473 | MERCK & CO INC | 1,746,616 | 99,190,000 | 2.17% | ||
| 474 | ROYAL CARIBBEAN GROUP | 1,245,177 | 102,639,000 | 2.25% | ||
| 475 | NOVARTIS A G | 1,137,989 | 105,446,000 | 2.31% | ||
| 476 | CAPITAL ONE FINL CORP | 1,280,332 | 105,692,000 | 2.32% | ||
| 477 | UNITED CONTL HLDGS INC | 1,609,607 | 107,666,000 | 2.36% | ||
| 478 | WAL-MART STORES INC | 1,329,067 | 114,140,000 | 2.50% | ||
| 479 | VISA INC | 455,867 | 119,528,000 | 2.62% | ||
| 480 | MICROSOFT CORP | 2,690,754 | 124,986,000 | 2.74% | ||
| 481 | CHEVRON CORP NEW | 1,155,413 | 129,614,000 | 2.84% | ||
| 482 | WELLS FARGO & CO NEW | 2,369,945 | 129,920,000 | 2.85% | ||
| 483 | JPMORGAN CHASE & CO | 2,325,264 | 145,515,000 | 3.19% | ||
| 484 | ORACLE CORP | 3,632,971 | 163,375,000 | 3.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001292819-15-000008, filed 2015.01.28).
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.
