| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,066,984 | 572,693,000 | 2.70% | ||
| 2 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 349,213 | 389,201,000 | 1.84% | ||
| 3 | EXXON MOBIL CORP | 3,727,600 | 364,112,000 | 1.72% | ||
| 4 | PFIZER INC | 10,119,639 | 325,043,000 | 1.54% | ||
| 5 | MICROSOFT CORP | 7,248,263 | 297,106,000 | 1.40% | ||
| 6 | WELLS FARGO & CO NEW | 4,932,801 | 245,358,000 | 1.16% | ||
| 7 | AMAZON COM INC | 720,216 | 242,367,000 | 1.14% | ||
| 8 | ORACLE CORP | 5,801,036 | 237,320,000 | 1.12% | ||
| 9 | JPMORGAN CHASE & CO | 3,597,220 | 218,387,000 | 1.03% | ||
| 10 | JOHNSON & JOHNSON | 2,220,553 | 218,125,000 | 1.03% | ||
| 11 | VERIZON COMMUNICATIONS INC | 4,567,819 | 217,291,000 | 1.03% | ||
| 12 | GENERAL ELECTRIC CO | 8,266,040 | 214,008,000 | 1.01% | ||
| 13 | CHEVRON CORP NEW | 1,723,744 | 204,970,000 | 0.97% | ||
| 14 | ABBVIE INC | 3,810,263 | 195,848,000 | 0.92% | ||
| 15 | PPG INDS INC | 1,006,265 | 194,672,000 | 0.92% | ||
| 16 | BANK AMER CORP | 11,254,916 | 193,585,000 | 0.91% | ||
| 17 | CITIGROUP INC | 3,814,721 | 181,581,000 | 0.86% | ||
| 18 | BOEING CO | 1,439,255 | 180,612,000 | 0.85% | ||
| 19 | VIACOM CLASS B | 2,069,539 | 175,890,000 | 0.83% | ||
| 20 | COMCAST CORP NEW | 3,276,531 | 163,892,000 | 0.77% | ||
| 21 | TIME WARNER INC | 2,423,650 | 158,337,000 | 0.75% | ||
| 22 | PROCTER AND GAMBLE CO | 1,890,861 | 152,403,000 | 0.72% | ||
| 23 | HOME DEPOT INC | 1,903,049 | 150,588,000 | 0.71% | ||
| 24 | COVIDIEN PLC | 2,006,951 | 147,832,000 | 0.70% | ||
| 25 | THERMO FISHER SCIENTIFIC INC | 1,207,332 | 145,170,000 | 0.69% | ||
| 26 | CISCO SYS INC | 6,450,523 | 144,556,000 | 0.68% | ||
| 27 | MEDTRONIC INC | 2,320,738 | 142,818,000 | 0.67% | ||
| 28 | MERCK & CO INC | 2,454,359 | 139,334,000 | 0.66% | ||
| 29 | ARCHER DANIELS M | 3,154,282 | 136,864,000 | 0.65% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 710,349 | 136,735,000 | 0.65% | ||
| 31 | PEPSICO INC | 1,589,721 | 132,742,000 | 0.63% | ||
| 32 | KROGER CO | 3,024,875 | 132,036,000 | 0.62% | ||
| 33 | QUALCOMM INC | 1,648,401 | 129,993,000 | 0.61% | ||
| 34 | AT&T INC | 3,671,329 | 128,754,000 | 0.61% | ||
| 35 | EBAY INC | 2,218,638 | 122,558,000 | 0.58% | ||
| 36 | NIKE INC | 1,655,445 | 122,271,000 | 0.58% | ||
| 37 | CVS HEALTH CORP | 1,544,392 | 115,613,000 | 0.55% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 918,585 | 114,796,000 | 0.54% | ||
| 39 | OCCIDENTAL PETE CORP DEL | 1,183,359 | 112,762,000 | 0.53% | ||
| 40 | CIGNA CORPORATION | 1,323,592 | 110,824,000 | 0.52% | ||
| 41 | HONEYWELL INTL INC | 1,178,846 | 109,350,000 | 0.52% | ||
| 42 | CELGENE CORP | 767,497 | 107,143,000 | 0.51% | ||
| 43 | AMERIPRISE FINL INC | 949,060 | 104,463,000 | 0.49% | ||
| 44 | UNION PAC CORP | 556,584 | 104,449,000 | 0.49% | ||
| 45 | LILLY ELI & CO | 1,746,958 | 102,826,000 | 0.49% | ||
| 46 | COCA COLA CO | 2,604,006 | 100,671,000 | 0.48% | ||
| 47 | VALERO ENERGY CORP NEW | 1,851,483 | 98,314,000 | 0.46% | ||
| 48 | AMGEN INC | 791,648 | 97,642,000 | 0.46% | ||
| 49 | INGERSOLL-RAND PLC | 1,632,930 | 93,469,000 | 0.44% | ||
| 50 | ISHARES TR | 798,538 | 93,395,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-021331, filed 2014.05.15).
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.
