| # | % | |||||
|---|---|---|---|---|---|---|
| 3201 | CVS HEALTH CORP | 8,850,219 | 928,211,000 | 0.66% | ||
| 3202 | ORACLE CORP | 23,177,017 | 934,034,000 | 0.66% | ||
| 3203 | CELGENE CORP | 8,076,157 | 934,694,000 | 0.66% | ||
| 3204 | PROCTER AND GAMBLE CO | 12,218,309 | 955,960,000 | 0.68% | ||
| 3205 | BANK AMER CORP | 57,465,796 | 978,068,000 | 0.69% | ||
| 3206 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,891,870 | 1,021,685,000 | 0.73% | ||
| 3207 | CISCO SYS INC | 37,288,394 | 1,023,939,000 | 0.73% | ||
| 3208 | VERIZON COMMUNICATIONS INC | 22,660,580 | 1,056,210,000 | 0.75% | ||
| 3209 | PFIZER INC | 32,679,731 | 1,095,751,000 | 0.78% | ||
| 3210 | GENERAL ELECTRIC CO | 42,631,125 | 1,132,709,000 | 0.80% | ||
| 3211 | ALLERGAN PLC | 3,794,059 | 1,151,345,000 | 0.82% | ||
| 3212 | COMCAST CORP NEW | 19,197,941 | 1,154,564,000 | 0.82% | ||
| 3213 | JPMORGAN CHASE & CO | 17,676,573 | 1,197,765,000 | 0.85% | ||
| 3214 | VISA INC | 18,547,258 | 1,245,448,000 | 0.88% | ||
| 3215 | HOME DEPOT INC | 11,250,940 | 1,250,317,000 | 0.89% | ||
| 3216 | JOHNSON & JOHNSON | 12,932,504 | 1,260,402,000 | 0.89% | ||
| 3217 | GOOGLE INC | 2,622,399 | 1,364,985,000 | 0.97% | ||
| 3218 | GILEAD SCIENCES INC | 11,692,131 | 1,368,915,000 | 0.97% | ||
| 3219 | DISNEY WALT CO | 12,227,090 | 1,395,600,000 | 0.99% | ||
| 3220 | EXXON MOBIL CORP | 17,359,926 | 1,444,346,000 | 1.03% | ||
| 3221 | FACEBOOK INC | 16,903,146 | 1,449,698,000 | 1.03% | ||
| 3222 | AMAZON COM INC | 3,357,730 | 1,457,557,000 | 1.03% | ||
| 3223 | WELLS FARGO & CO NEW | 30,654,137 | 1,723,989,000 | 1.22% | ||
| 3224 | MICROSOFT CORP | 42,710,054 | 1,885,649,000 | 1.34% | ||
| 3225 | APPLE INC | 38,900,623 | 4,879,111,000 | 3.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-003279, filed 2015.08.10).
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.
