| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 6,714,947 | 835,541,000 | 4.24% | ||
| 2 | PFIZER INC | 9,481,280 | 329,854,000 | 1.67% | ||
| 3 | MICROSOFT CORP | 7,406,139 | 301,097,000 | 1.53% | ||
| 4 | EXXON MOBIL CORP | 3,385,511 | 287,768,000 | 1.46% | ||
| 5 | HOME DEPOT INC | 2,096,102 | 238,138,000 | 1.21% | ||
| 6 | JOHNSON & JOHNSON | 2,181,876 | 219,497,000 | 1.11% | ||
| 7 | ABBVIE INC | 3,376,835 | 197,680,000 | 1.00% | ||
| 8 | WELLS FARGO & CO NEW | 3,437,138 | 186,980,000 | 0.95% | ||
| 9 | FACEBOOK INC | 2,198,385 | 180,740,000 | 0.92% | ||
| 10 | ORACLE CORP | 4,102,885 | 177,039,000 | 0.90% | ||
| 11 | AMERIPRISE FINL INC | 1,309,009 | 171,271,000 | 0.87% | ||
| 12 | CVS HEALTH CORP | 1,492,873 | 154,079,000 | 0.78% | ||
| 13 | PEPSICO INC | 1,607,179 | 153,678,000 | 0.78% | ||
| 14 | GOOGLE INC | 276,422 | 151,479,000 | 0.77% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 1,047,165 | 151,127,000 | 0.77% | ||
| 16 | MEDTRONIC PLC | 1,857,592 | 144,874,000 | 0.74% | ||
| 17 | SIMON PROPERTY GROUP | 737,396 | 144,264,000 | 0.73% | ||
| 18 | LOWES COS INC | 1,937,877 | 144,159,000 | 0.73% | ||
| 19 | PROCTER AND GAMBLE CO | 1,742,795 | 142,805,000 | 0.73% | ||
| 20 | JPMORGAN CHASE & CO | 2,354,064 | 142,609,000 | 0.72% | ||
| 21 | VERIZON COMMUNICATIONS INC | 2,905,085 | 141,274,000 | 0.72% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 254,082 | 140,939,000 | 0.72% | ||
| 23 | INTEL CORP | 4,502,687 | 140,799,000 | 0.71% | ||
| 24 | CISCO SYS INC | 5,029,376 | 138,434,000 | 0.70% | ||
| 25 | MERCK & CO INC | 2,386,798 | 137,193,000 | 0.70% | ||
| 26 | DR PEPPER SNAPPLE GROUP INC | 1,732,304 | 135,951,000 | 0.69% | ||
| 27 | AETNA INC NEW | 1,273,998 | 135,719,000 | 0.69% | ||
| 28 | CHEVRON CORP NEW | 1,272,573 | 133,595,000 | 0.68% | ||
| 29 | AMAZON COM INC | 347,857 | 129,438,000 | 0.66% | ||
| 30 | SOUTHWEST AIRLS CO | 2,867,498 | 127,030,000 | 0.64% | ||
| 31 | QUALCOMM INC | 1,823,666 | 126,453,000 | 0.64% | ||
| 32 | MACYS INC | 1,922,362 | 124,781,000 | 0.63% | ||
| 33 | GENERAL ELECTRIC CO | 4,854,138 | 120,431,000 | 0.61% | ||
| 34 | ANTHEM INC | 778,714 | 120,241,000 | 0.61% | ||
| 35 | AMERICAN EXPRESS CO | 1,479,453 | 115,575,000 | 0.59% | ||
| 36 | PPG INDS INC | 511,002 | 115,251,000 | 0.59% | ||
| 37 | BANK AMER CORP | 7,445,390 | 114,585,000 | 0.58% | ||
| 38 | GILEAD SCIENCES INC | 1,161,710 | 113,999,000 | 0.58% | ||
| 39 | LYONDELLBASELL INDUSTRIES N | 1,290,315 | 113,290,000 | 0.58% | ||
| 40 | KROGER CO | 1,470,518 | 112,730,000 | 0.57% | ||
| 41 | GENERAL DYNAMICS CORP | 811,122 | 110,094,000 | 0.56% | ||
| 42 | VALERO ENERGY CORP NEW | 1,716,828 | 109,225,000 | 0.55% | ||
| 43 | AMGEN INC | 658,147 | 105,205,000 | 0.53% | ||
| 44 | ARCHER DANIELS M | 2,160,015 | 102,385,000 | 0.52% | ||
| 45 | KIMBERLY CLARK CORP | 935,651 | 100,218,000 | 0.51% | ||
| 46 | CAPITAL ONE FINL CORP | 1,235,806 | 97,406,000 | 0.49% | ||
| 47 | Hewlett Packard Co | 3,124,915 | 97,372,000 | 0.49% | ||
| 48 | LILLY ELI & CO | 1,313,500 | 95,426,000 | 0.48% | ||
| 49 | UNITED TECHNOLOGIES CORP | 795,710 | 93,257,000 | 0.47% | ||
| 50 | UNION PAC CORP | 853,597 | 92,453,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019998, filed 2015.05.15).
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.
