| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 6,808,742 | 853,986,000 | 4.28% | ||
| 2 | MICROSOFT CORP | 7,663,114 | 338,326,000 | 1.70% | ||
| 3 | PFIZER INC | 9,792,527 | 328,343,000 | 1.65% | ||
| 4 | EXXON MOBIL CORP | 3,497,879 | 291,024,000 | 1.46% | ||
| 5 | HOME DEPOT INC | 2,269,816 | 252,245,000 | 1.26% | ||
| 6 | ABBVIE INC | 3,365,625 | 226,136,000 | 1.13% | ||
| 7 | JPMORGAN CHASE & CO | 3,176,768 | 215,258,000 | 1.08% | ||
| 8 | JOHNSON & JOHNSON | 2,204,584 | 214,859,000 | 1.08% | ||
| 9 | FACEBOOK INC | 2,309,090 | 198,039,000 | 0.99% | ||
| 10 | WELLS FARGO & CO NEW | 3,198,570 | 179,888,000 | 0.90% | ||
| 11 | VERIZON COMMUNICATIONS INC | 3,763,849 | 175,433,000 | 0.88% | ||
| 12 | AETNA INC NEW | 1,328,106 | 169,280,000 | 0.85% | ||
| 13 | PROCTER AND GAMBLE CO | 2,136,003 | 167,121,000 | 0.84% | ||
| 14 | AMERIPRISE FINL INC | 1,318,569 | 164,729,000 | 0.83% | ||
| 15 | AMAZON COM INC | 377,411 | 163,830,000 | 0.82% | ||
| 16 | PEPSICO INC | 1,742,939 | 162,686,000 | 0.82% | ||
| 17 | CVS HEALTH CORP | 1,548,361 | 162,392,000 | 0.81% | ||
| 18 | ORACLE CORP | 3,937,105 | 158,665,000 | 0.80% | ||
| 19 | GENERAL ELECTRIC CO | 5,845,153 | 155,306,000 | 0.78% | ||
| 20 | LYONDELLBASELL INDUSTRIES N | 1,474,585 | 152,649,000 | 0.77% | ||
| 21 | DR PEPPER SNAPPLE GROUP INC | 2,001,881 | 145,937,000 | 0.73% | ||
| 22 | GOOGLE INC | 278,466 | 144,945,000 | 0.73% | ||
| 23 | LOWES COS INC | 2,149,400 | 143,945,000 | 0.72% | ||
| 24 | INTEL CORP | 4,662,984 | 141,825,000 | 0.71% | ||
| 25 | GENERAL DYNAMICS CORP | 999,347 | 141,597,000 | 0.71% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 1,025,931 | 139,639,000 | 0.70% | ||
| 27 | MERCK & CO INC | 2,426,821 | 138,159,000 | 0.69% | ||
| 28 | GILEAD SCIENCES INC | 1,174,160 | 137,471,000 | 0.69% | ||
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 252,081 | 136,134,000 | 0.68% | ||
| 30 | BANK AMER CORP | 7,424,098 | 126,358,000 | 0.63% | ||
| 31 | CISCO SYS INC | 4,599,702 | 126,308,000 | 0.63% | ||
| 32 | CHEVRON CORP NEW | 1,290,504 | 124,495,000 | 0.62% | ||
| 33 | VALERO ENERGY CORP NEW | 1,960,042 | 122,699,000 | 0.62% | ||
| 34 | KROGER CO | 1,661,138 | 120,449,000 | 0.60% | ||
| 35 | ANTHEM INC | 711,287 | 116,751,000 | 0.59% | ||
| 36 | CITIGROUP INC | 1,986,663 | 109,743,000 | 0.55% | ||
| 37 | EXPEDIA INC DEL | 985,069 | 107,717,000 | 0.54% | ||
| 38 | CAPITAL ONE FINL CORP | 1,202,695 | 105,801,000 | 0.53% | ||
| 39 | DISNEY WALT CO | 926,654 | 105,768,000 | 0.53% | ||
| 40 | SIMON PROPERTY GROUP | 603,286 | 104,380,000 | 0.52% | ||
| 41 | CIGNA CORPORATION | 641,211 | 103,876,000 | 0.52% | ||
| 42 | MEDTRONIC PLC | 1,401,493 | 103,851,000 | 0.52% | ||
| 43 | AMGEN INC | 665,686 | 102,196,000 | 0.51% | ||
| 44 | ARCHER DANIELS M | 2,110,134 | 101,751,000 | 0.51% | ||
| 45 | CARDINAL HEALTH INC | 1,189,123 | 99,470,000 | 0.50% | ||
| 46 | Hewlett Packard Co | 3,124,613 | 93,770,000 | 0.47% | ||
| 47 | LILLY ELI & CO | 1,104,274 | 92,196,000 | 0.46% | ||
| 48 | SOUTHWEST AIRLS CO | 2,733,272 | 90,444,000 | 0.45% | ||
| 49 | QUALCOMM INC | 1,439,572 | 90,160,000 | 0.45% | ||
| 50 | AT&T INC | 2,442,943 | 86,773,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031809, filed 2015.08.14).
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.
