| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 6,956,322 | 767,282,000 | 4.05% | ||
| 2 | MICROSOFT CORP | 8,158,723 | 361,105,000 | 1.91% | ||
| 3 | PFIZER INC | 9,952,286 | 312,601,000 | 1.65% | ||
| 4 | HOME DEPOT INC | 2,183,542 | 252,177,000 | 1.33% | ||
| 5 | EXXON MOBIL CORP | 3,299,392 | 245,310,000 | 1.29% | ||
| 6 | AMAZON COM INC | 444,370 | 227,469,000 | 1.20% | ||
| 7 | JPMORGAN CHASE & CO | 3,547,776 | 216,308,000 | 1.14% | ||
| 8 | FACEBOOK INC | 2,357,044 | 211,898,000 | 1.12% | ||
| 9 | JOHNSON & JOHNSON | 2,062,484 | 192,533,000 | 1.02% | ||
| 10 | PROCTER AND GAMBLE CO | 2,650,740 | 190,694,000 | 1.01% | ||
| 11 | VERIZON COMMUNICATIONS INC | 4,118,890 | 179,213,000 | 0.95% | ||
| 12 | CVS HEALTH CORP | 1,827,041 | 176,273,000 | 0.93% | ||
| 13 | GOOGLE INC | 280,475 | 170,647,000 | 0.90% | ||
| 14 | PEPSICO INC | 1,764,141 | 166,358,000 | 0.88% | ||
| 15 | CITIGROUP INC | 3,280,194 | 162,730,000 | 0.86% | ||
| 16 | GENERAL DYNAMICS CORP | 1,117,534 | 154,164,000 | 0.81% | ||
| 17 | AMERIPRISE FINL INC | 1,390,187 | 151,711,000 | 0.80% | ||
| 18 | WELLS FARGO & CO NEW | 2,926,526 | 150,277,000 | 0.79% | ||
| 19 | LOWES COS INC | 2,139,792 | 147,474,000 | 0.78% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 226,351 | 144,496,000 | 0.76% | ||
| 21 | AETNA INC NEW | 1,316,863 | 144,078,000 | 0.76% | ||
| 22 | VALERO ENERGY CORP NEW | 2,295,455 | 137,957,000 | 0.73% | ||
| 23 | LYONDELLBASELL INDUSTRIES N | 1,648,078 | 137,384,000 | 0.73% | ||
| 24 | GENERAL ELECTRIC CO | 5,347,325 | 134,860,000 | 0.71% | ||
| 25 | DR PEPPER SNAPPLE GROUP INC | 1,635,943 | 129,321,000 | 0.68% | ||
| 26 | GILEAD SCIENCES INC | 1,302,520 | 127,894,000 | 0.68% | ||
| 27 | CISCO SYS INC | 4,839,140 | 127,027,000 | 0.67% | ||
| 28 | CARDINAL HEALTH INC | 1,625,587 | 124,878,000 | 0.66% | ||
| 29 | EXPEDIA INC DEL | 1,057,990 | 124,504,000 | 0.66% | ||
| 30 | BANK AMER CORP | 7,800,449 | 121,531,000 | 0.64% | ||
| 31 | SIMON PROPERTY GROUP | 655,685 | 120,462,000 | 0.64% | ||
| 32 | NIKE INC | 962,662 | 118,379,000 | 0.62% | ||
| 33 | INTEL CORP | 3,846,654 | 115,938,000 | 0.61% | ||
| 34 | COMCAST CORP NEW | 2,005,359 | 114,065,000 | 0.60% | ||
| 35 | ABBVIE INC | 2,070,849 | 112,675,000 | 0.59% | ||
| 36 | ANTHEM INC | 785,202 | 109,928,000 | 0.58% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 828,553 | 108,043,000 | 0.57% | ||
| 38 | ORACLE CORP | 2,954,793 | 106,727,000 | 0.56% | ||
| 39 | MERCK & CO INC | 2,129,898 | 105,196,000 | 0.56% | ||
| 40 | UNITEDHEALTH GROUP INC | 905,232 | 105,016,000 | 0.55% | ||
| 41 | AMGEN INC | 705,227 | 97,547,000 | 0.51% | ||
| 42 | BOEING CO | 743,586 | 97,373,000 | 0.51% | ||
| 43 | CHEVRON CORP NEW | 1,230,307 | 97,047,000 | 0.51% | ||
| 44 | ARCHER DANIELS M | 2,284,284 | 94,684,000 | 0.50% | ||
| 45 | DISNEY WALT CO | 923,418 | 94,373,000 | 0.50% | ||
| 46 | ACCENTURE PLC IRELAND | 943,819 | 92,740,000 | 0.49% | ||
| 47 | AT&T INC | 2,786,979 | 90,800,000 | 0.48% | ||
| 48 | BARD C R INC | 483,293 | 90,042,000 | 0.48% | ||
| 49 | ISHARES TR | 762,229 | 88,484,000 | 0.47% | ||
| 50 | WAL-MART STORES INC | 1,359,950 | 88,179,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041085, filed 2015.11.13).
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.
