| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,997,727 | 201,271,000 | 3.36% | ||
| 2 | JOHNSON & JOHNSON | 847,730 | 90,360,000 | 1.51% | ||
| 3 | EXXON MOBIL CORP | 849,689 | 79,913,000 | 1.33% | ||
| 4 | VERIZON COMMUNICATIONS INC | 1,555,487 | 77,759,000 | 1.30% | ||
| 5 | MICROSOFT CORP | 1,635,645 | 75,829,000 | 1.27% | ||
| 6 | UNION PAC CORP | 685,466 | 74,318,000 | 1.24% | ||
| 7 | AMGEN INC | 524,299 | 73,643,000 | 1.23% | ||
| 8 | GILEAD SCIENCES INC | 565,256 | 60,172,000 | 1.01% | ||
| 9 | DISNEY WALT CO | 659,270 | 58,695,000 | 0.98% | ||
| 10 | MERCK & CO INC | 988,160 | 58,578,000 | 0.98% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 1,135,930 | 58,137,000 | 0.97% | ||
| 12 | PFIZER INC | 1,886,855 | 55,794,000 | 0.93% | ||
| 13 | VISA INC | 260,165 | 55,511,000 | 0.93% | ||
| 14 | CHEVRON CORP NEW | 460,853 | 54,989,000 | 0.92% | ||
| 15 | COSTCO WHSL CORP NEW | 437,509 | 54,829,000 | 0.92% | ||
| 16 | CELGENE CORP | 573,098 | 54,318,000 | 0.91% | ||
| 17 | BOEING CO | 424,873 | 54,120,000 | 0.90% | ||
| 18 | PEPSICO INC | 576,210 | 53,639,000 | 0.90% | ||
| 19 | INTEL CORP | 1,523,160 | 53,036,000 | 0.89% | ||
| 20 | ELECTRONIC ARTS INC | 1,477,728 | 52,622,000 | 0.88% | ||
| 21 | KROGER CO | 986,960 | 51,322,000 | 0.86% | ||
| 22 | AT&T INC | 1,353,480 | 47,697,000 | 0.80% | ||
| 23 | MCKESSON CORP | 241,606 | 47,033,000 | 0.79% | ||
| 24 | EOG RES INC | 462,152 | 45,762,000 | 0.76% | ||
| 25 | MASTERCARD INCORPORATED | 609,256 | 45,036,000 | 0.75% | ||
| 26 | AMAZON COM INC | 139,605 | 45,014,000 | 0.75% | ||
| 27 | MOTOROLA SOLUTIONS INC | 692,333 | 43,811,000 | 0.73% | ||
| 28 | AETNA INC NEW | 536,410 | 43,449,000 | 0.73% | ||
| 29 | VIACOM CLASS B | 537,890 | 41,385,000 | 0.69% | ||
| 30 | PALO ALTO NETWORKS | 418,014 | 41,007,000 | 0.68% | ||
| 31 | EMC | 1,381,710 | 40,429,000 | 0.68% | ||
| 32 | TJX COS INC NEW | 642,127 | 37,995,000 | 0.63% | ||
| 33 | AMERICAN EXPRESS CO | 429,451 | 37,594,000 | 0.63% | ||
| 34 | HOME DEPOT INC | 406,156 | 37,261,000 | 0.62% | ||
| 35 | LOCKHEED MARTIN CORP | 195,721 | 35,774,000 | 0.60% | ||
| 36 | HUNTINGTON INGALLS INDS INC | 339,891 | 35,420,000 | 0.59% | ||
| 37 | LILLY ELI & CO | 539,879 | 35,011,000 | 0.58% | ||
| 38 | BLACKROCK INC | 106,027 | 34,811,000 | 0.58% | ||
| 39 | DEERE & CO | 422,880 | 34,672,000 | 0.58% | ||
| 40 | CARDINAL HEALTH INC | 459,064 | 34,393,000 | 0.57% | ||
| 41 | Hewlett Packard Co | 946,960 | 33,589,000 | 0.56% | ||
| 42 | BROADCOM CORP CL A | 822,480 | 33,245,000 | 0.56% | ||
| 43 | COGNIZANT TECHNOLOGY SOLUTIO | 736,810 | 32,987,000 | 0.55% | ||
| 44 | SM ENERGY CO | 422,816 | 32,980,000 | 0.55% | ||
| 45 | ADVANCE AUTO PARTS INC | 250,042 | 32,580,000 | 0.54% | ||
| 46 | AUTOZONE INC | 63,276 | 32,249,000 | 0.54% | ||
| 47 | LOWES COS INC | 592,559 | 31,358,000 | 0.52% | ||
| 48 | WHITEWAVE FOODS | 859,308 | 31,219,000 | 0.52% | ||
| 49 | NETAPP | 725,812 | 31,181,000 | 0.52% | ||
| 50 | CHIPOTLE MEXICAN GRILL INC | 46,400 | 30,930,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-006318, filed 2014.11.14).
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.
