| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 17,648,987 | 781,145,000 | 3.34% | ||
| 2 | WELLS FARGO & CO NEW | 14,494,344 | 744,284,000 | 3.18% | ||
| 3 | METHANEX CORP | 16,999,118 | 563,691,000 | 2.41% | ||
| 4 | JOHNSON & JOHNSON | 5,607,335 | 523,445,000 | 2.24% | ||
| 5 | UNITEDHEALTH GROUP INC | 4,360,252 | 505,832,000 | 2.16% | ||
| 6 | ABBVIE INC | 9,180,943 | 499,535,000 | 2.13% | ||
| 7 | AVAGO TECHNOLOGIES LTD SHS | 3,394,488 | 424,345,000 | 1.81% | ||
| 8 | APPLE INC | 3,316,620 | 365,824,000 | 1.56% | ||
| 9 | JPMORGAN CHASE & CO | 5,894,113 | 359,364,000 | 1.54% | ||
| 10 | LAS VEGAS SANDS CORP | 9,015,631 | 342,324,000 | 1.46% | ||
| 11 | TIME WARNER INC | 4,669,151 | 321,004,000 | 1.37% | ||
| 12 | US BANCORP DEL | 7,757,562 | 318,137,000 | 1.36% | ||
| 13 | ARTHUR J GALLAGHER | 7,326,547 | 302,440,000 | 1.29% | ||
| 14 | LYONDELLBASELL INDUSTRIES N | 3,627,765 | 302,411,000 | 1.29% | ||
| 15 | BLACKROCK INC | 943,939 | 280,794,000 | 1.20% | ||
| 16 | CISCO SYS INC | 10,471,689 | 274,882,000 | 1.17% | ||
| 17 | BANK AMER CORP | 16,867,462 | 262,796,000 | 1.12% | ||
| 18 | ISHARES | 3,781,755 | 253,226,000 | 1.08% | ||
| 19 | PFIZER INC | 7,646,419 | 240,174,000 | 1.03% | ||
| 20 | CHEVRON CORP NEW | 2,775,108 | 218,900,000 | 0.94% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 1,507,059 | 218,479,000 | 0.93% | ||
| 22 | ALTRIA GROUP INC | 3,876,985 | 210,908,000 | 0.90% | ||
| 23 | UNITED PARCEL SERVICE INC | 2,128,442 | 210,056,000 | 0.90% | ||
| 24 | CITIGROUP INC | 4,155,565 | 206,158,000 | 0.88% | ||
| 25 | AMGEN INC | 1,461,173 | 202,110,000 | 0.86% | ||
| 26 | GENERAL MTRS CO | 6,670,848 | 200,259,000 | 0.86% | ||
| 27 | AMERICAN EXPRESS CO | 2,675,803 | 198,357,000 | 0.85% | ||
| 28 | COMCAST CORP NEW | 3,322,839 | 189,003,000 | 0.81% | ||
| 29 | XILINX INC | 4,409,752 | 186,973,000 | 0.80% | ||
| 30 | GILEAD SCIENCES INC | 1,903,211 | 186,876,000 | 0.80% | ||
| 31 | MEDTRONIC PLC | 2,774,078 | 185,697,000 | 0.79% | ||
| 32 | AT&T INC | 5,634,150 | 183,560,000 | 0.78% | ||
| 33 | GOLDMAN SACHS GROUP INC | 1,006,169 | 174,832,000 | 0.75% | ||
| 34 | PNC FINL SVCS GROUP INC | 1,868,483 | 166,669,000 | 0.71% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 260,501 | 166,295,000 | 0.71% | ||
| 36 | CIGNA CORPORATION | 1,208,418 | 163,161,000 | 0.70% | ||
| 37 | UNITED TECHNOLOGIES CORP | 1,825,715 | 162,471,000 | 0.69% | ||
| 38 | MORGAN STANLEY | 5,137,962 | 161,846,000 | 0.69% | ||
| 39 | NATIONAL OILWELL | 4,265,335 | 160,590,000 | 0.69% | ||
| 40 | UNION PAC CORP | 1,806,084 | 159,676,000 | 0.68% | ||
| 41 | ALLSTATE CORP | 2,720,600 | 158,448,000 | 0.68% | ||
| 42 | MERCK & CO INC | 3,121,805 | 154,186,000 | 0.66% | ||
| 43 | GOOGLE INC | 252,035 | 153,342,000 | 0.66% | ||
| 44 | LINCOLN NATL CORP IND | 3,137,600 | 148,910,000 | 0.64% | ||
| 45 | HARTFORD FINL SVCS GROUP INC | 3,238,235 | 148,246,000 | 0.63% | ||
| 46 | HALLIBURTON | 4,080,200 | 144,235,000 | 0.62% | ||
| 47 | HOME DEPOT INC | 1,241,702 | 143,404,000 | 0.61% | ||
| 48 | HONEYWELL INTL INC | 1,506,310 | 142,632,000 | 0.61% | ||
| 49 | INTEL CORP | 4,709,892 | 141,957,000 | 0.61% | ||
| 50 | UBS GROUP AG COM | 7,477,901 | 138,491,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898417-15-000018, 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.
