| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 5,635,225 | 523,682,000 | 2.18% | ||
| 2 | PFIZER INC | 11,391,051 | 338,086,000 | 1.41% | ||
| 3 | AMGEN INC | 2,816,064 | 333,337,000 | 1.39% | ||
| 4 | GILEAD SCIENCES INC | 3,966,623 | 328,873,000 | 1.37% | ||
| 5 | EXXON MOBIL CORP | 3,172,345 | 319,392,000 | 1.33% | ||
| 6 | ORACLE CORP | 7,443,305 | 301,677,000 | 1.26% | ||
| 7 | WELLS FARGO & CO NEW | 5,637,418 | 296,303,000 | 1.23% | ||
| 8 | MICROSOFT CORP | 6,341,551 | 264,443,000 | 1.10% | ||
| 9 | GOOGLE INC | 391,002 | 224,935,000 | 0.94% | ||
| 10 | Ubs Ag Shs New | 12,238,525 | 224,539,000 | 0.93% | ||
| 11 | JOHNSON & JOHNSON | 2,107,062 | 220,441,000 | 0.92% | ||
| 12 | MERCK & CO INC | 3,802,607 | 219,981,000 | 0.92% | ||
| 13 | CONOCOPHILLIPS | 2,448,220 | 209,886,000 | 0.87% | ||
| 14 | Hewlett Packard Co | 6,168,532 | 207,756,000 | 0.86% | ||
| 15 | UNITEDHEALTH GROUP INC | 2,426,760 | 198,387,000 | 0.83% | ||
| 16 | CNH INDL N V | 19,043,889 | 194,629,000 | 0.81% | ||
| 17 | CHEVRON CORP NEW | 1,465,637 | 191,339,000 | 0.80% | ||
| 18 | DEUTSCHE BANK A G | 5,348,510 | 188,675,000 | 0.78% | ||
| 19 | VERIZON COMMUNICATIONS INC | 3,851,832 | 188,470,000 | 0.78% | ||
| 20 | DISCOVER FINANCIAL | 2,932,626 | 181,764,000 | 0.76% | ||
| 21 | MARATHON OIL CORP | 4,541,183 | 181,284,000 | 0.75% | ||
| 22 | NORTHROP GRUMMAN CORP | 1,508,940 | 180,514,000 | 0.75% | ||
| 23 | COMCAST CORP NEW | 3,295,093 | 176,881,000 | 0.74% | ||
| 24 | PRICELINE GRP INC | 143,596 | 172,746,000 | 0.72% | ||
| 25 | NORFOLK SOUTHN CORP | 1,667,646 | 171,818,000 | 0.71% | ||
| 26 | RAYTHEON CO | 1,857,676 | 171,371,000 | 0.71% | ||
| 27 | PPG INDS INC | 805,846 | 169,348,000 | 0.70% | ||
| 28 | QUALCOMM INC | 2,127,107 | 168,467,000 | 0.70% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 903,593 | 163,794,000 | 0.68% | ||
| 30 | APACHE CORP | 1,600,908 | 161,083,000 | 0.67% | ||
| 31 | MICRON TECHNOLOGY INC | 4,886,540 | 161,012,000 | 0.67% | ||
| 32 | VISA INC | 737,631 | 155,426,000 | 0.65% | ||
| 33 | GENERAL ELECTRIC CO | 5,854,735 | 153,863,000 | 0.64% | ||
| 34 | CVS HEALTH CORP | 2,002,010 | 150,891,000 | 0.63% | ||
| 35 | JPMORGAN CHASE & CO | 2,598,794 | 149,742,000 | 0.62% | ||
| 36 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 246,487 | 144,114,000 | 0.60% | ||
| 37 | CELGENE CORP | 1,668,850 | 143,321,000 | 0.60% | ||
| 38 | TRAVELERS COMPANIES INC | 1,451,058 | 136,501,000 | 0.57% | ||
| 39 | XCEL ENERGY INC | 4,147,825 | 133,685,000 | 0.56% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 1,048,676 | 132,720,000 | 0.55% | ||
| 41 | KROGER CO | 2,585,470 | 127,800,000 | 0.53% | ||
| 42 | AT&T INC | 3,546,638 | 125,409,000 | 0.52% | ||
| 43 | INTEL CORP | 4,022,185 | 124,285,000 | 0.52% | ||
| 44 | AETNA INC NEW | 1,516,665 | 122,971,000 | 0.51% | ||
| 45 | PROCTER AND GAMBLE CO | 1,533,673 | 120,531,000 | 0.50% | ||
| 46 | UNION PAC CORP | 1,167,092 | 116,417,000 | 0.48% | ||
| 47 | XEROX CORP | 9,324,045 | 115,991,000 | 0.48% | ||
| 48 | THERMO FISHER SCIENTIFIC INC | 965,267 | 113,902,000 | 0.47% | ||
| 49 | WAL-MART STORES INC | 1,459,850 | 109,591,000 | 0.46% | ||
| 50 | CHESAPEAKE ENERGY CORP | 3,466,976 | 107,754,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-14-000079, filed 2014.08.13).
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.
