| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 5,890,091 | 732,904,000 | 3.02% | ||
| 2 | GILEAD SCIENCES INC | 4,411,458 | 432,896,000 | 1.78% | ||
| 3 | AMGEN INC | 2,682,701 | 428,830,000 | 1.77% | ||
| 4 | PFIZER INC | 11,032,799 | 383,831,000 | 1.58% | ||
| 5 | JOHNSON & JOHNSON | 3,524,635 | 354,578,000 | 1.46% | ||
| 6 | JPMORGAN CHASE & CO | 5,141,322 | 311,462,000 | 1.28% | ||
| 7 | ORACLE CORP | 6,713,337 | 289,681,000 | 1.19% | ||
| 8 | MERCK & CO INC | 4,366,795 | 251,003,000 | 1.03% | ||
| 9 | WELLS FARGO & CO NEW | 4,579,171 | 249,107,000 | 1.03% | ||
| 10 | EXXON MOBIL CORP | 2,908,335 | 247,209,000 | 1.02% | ||
| 11 | UBS GROUP AG COM | 11,403,517 | 215,085,000 | 0.89% | ||
| 12 | MICROSOFT CORP | 5,063,906 | 205,874,000 | 0.85% | ||
| 13 | NORTHROP GRUMMAN CORP | 1,212,605 | 195,181,000 | 0.80% | ||
| 14 | CELGENE CORP | 1,619,215 | 186,663,000 | 0.77% | ||
| 15 | BAXTER INTL INC | 2,711,405 | 185,731,000 | 0.77% | ||
| 16 | KROGER CO | 2,381,691 | 182,581,000 | 0.75% | ||
| 17 | BIOGEN INC | 417,977 | 176,487,000 | 0.73% | ||
| 18 | AETNA INC NEW | 1,590,381 | 169,423,000 | 0.70% | ||
| 19 | Hewlett Packard Co | 5,378,506 | 167,594,000 | 0.69% | ||
| 20 | YAHOO INC | 3,727,567 | 165,635,000 | 0.68% | ||
| 21 | CNH INDL N V | 19,608,836 | 160,008,000 | 0.66% | ||
| 22 | TRAVELERS COMPANIES INC | 1,453,470 | 157,164,000 | 0.65% | ||
| 23 | DISCOVER FINANCIAL | 2,715,932 | 153,043,000 | 0.63% | ||
| 24 | INTEL CORP | 4,732,427 | 147,983,000 | 0.61% | ||
| 25 | WAL-MART STORES INC | 1,778,902 | 146,314,000 | 0.60% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 1,013,422 | 146,257,000 | 0.60% | ||
| 27 | XCEL ENERGY INC | 4,187,066 | 145,751,000 | 0.60% | ||
| 28 | GOOGLE INC | 262,769 | 143,997,000 | 0.59% | ||
| 29 | UNION PAC CORP | 1,327,821 | 143,816,000 | 0.59% | ||
| 30 | MICRON TECHNOLOGY INC | 5,273,016 | 143,057,000 | 0.59% | ||
| 31 | FACEBOOK INC | 1,712,150 | 140,764,000 | 0.58% | ||
| 32 | AFLAC INC | 2,177,760 | 139,399,000 | 0.57% | ||
| 33 | GENERAL MLS INC | 2,457,178 | 139,076,000 | 0.57% | ||
| 34 | TWENTY FIRST CENTY FOX INC | 3,952,637 | 133,757,000 | 0.55% | ||
| 35 | VISA INC | 2,019,371 | 132,087,000 | 0.54% | ||
| 36 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 236,070 | 130,948,000 | 0.54% | ||
| 37 | GENERAL ELECTRIC CO | 5,211,149 | 129,288,000 | 0.53% | ||
| 38 | QUALCOMM INC | 1,846,964 | 128,068,000 | 0.53% | ||
| 39 | MEDTRONIC PLC | 1,616,339 | 126,058,000 | 0.52% | ||
| 40 | DR PEPPER SNAPPLE GROUP INC | 1,560,820 | 122,493,000 | 0.50% | ||
| 41 | METLIFE INC | 2,346,450 | 118,613,000 | 0.49% | ||
| 42 | PROCTER AND GAMBLE CO | 1,447,094 | 118,575,000 | 0.49% | ||
| 43 | XEROX CORP | 9,100,648 | 116,944,000 | 0.48% | ||
| 44 | CF INDS HLDGS INC | 408,411 | 115,858,000 | 0.48% | ||
| 45 | AT&T INC | 3,519,208 | 114,903,000 | 0.47% | ||
| 46 | CHEVRON CORP NEW | 1,094,507 | 114,902,000 | 0.47% | ||
| 47 | SYMANTEC CORP | 4,892,534 | 114,314,000 | 0.47% | ||
| 48 | FRANKLIN RESOURCES INC | 2,222,900 | 114,080,000 | 0.47% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 710,754 | 114,076,000 | 0.47% | ||
| 50 | ALEXION PHARMACEUTIC | 655,508 | 113,600,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-15-000070, filed 2015.05.13).
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.
