| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 6,048,598 | 758,646,000 | 3.04% | ||
| 2 | GILEAD SCIENCES INC | 4,518,291 | 529,001,000 | 2.12% | ||
| 3 | AMGEN INC | 2,620,602 | 402,315,000 | 1.61% | ||
| 4 | JOHNSON & JOHNSON | 3,923,536 | 382,388,000 | 1.53% | ||
| 5 | PFIZER INC | 10,558,049 | 354,011,000 | 1.42% | ||
| 6 | JPMORGAN CHASE & CO | 4,728,383 | 320,395,000 | 1.28% | ||
| 7 | DEUTSCHE BANK A G | 9,531,439 | 288,437,000 | 1.15% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 1,727,194 | 280,945,000 | 1.12% | ||
| 9 | MERCK & CO INC | 4,800,189 | 273,274,000 | 1.09% | ||
| 10 | EXXON MOBIL CORP | 3,084,346 | 256,617,000 | 1.03% | ||
| 11 | UBS GROUP AG COM | 11,940,503 | 253,363,000 | 1.01% | ||
| 12 | CELGENE CORP | 1,901,359 | 220,054,000 | 0.88% | ||
| 13 | MICROSOFT CORP | 4,966,280 | 219,262,000 | 0.88% | ||
| 14 | BAXTER INTL INC | 3,019,281 | 211,139,000 | 0.85% | ||
| 15 | WELLS FARGO & CO NEW | 3,549,320 | 199,614,000 | 0.80% | ||
| 16 | CNH INDL N V | 20,212,277 | 187,570,000 | 0.75% | ||
| 17 | BANK AMER CORP | 10,901,286 | 185,540,000 | 0.74% | ||
| 18 | BIOGEN INC | 448,516 | 181,174,000 | 0.73% | ||
| 19 | GENERAL MLS INC | 3,235,564 | 180,286,000 | 0.72% | ||
| 20 | Hewlett Packard Co | 5,665,561 | 170,024,000 | 0.68% | ||
| 21 | KROGER CO | 2,338,223 | 169,544,000 | 0.68% | ||
| 22 | FORD MTR CO DEL | 11,054,514 | 165,929,000 | 0.66% | ||
| 23 | VISA INC | 2,402,312 | 161,315,000 | 0.65% | ||
| 24 | ALEXION PHARMACEUTIC | 886,212 | 160,201,000 | 0.64% | ||
| 25 | PHILIP MORRIS INTL INC | 1,985,901 | 159,210,000 | 0.64% | ||
| 26 | NORTHROP GRUMMAN CORP | 996,653 | 158,099,000 | 0.63% | ||
| 27 | FACEBOOK INC | 1,753,371 | 150,378,000 | 0.60% | ||
| 28 | AUTOZONE INC | 219,870 | 146,632,000 | 0.59% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 1,065,147 | 144,977,000 | 0.58% | ||
| 30 | WAL-MART STORES INC | 2,032,209 | 144,144,000 | 0.58% | ||
| 31 | YAHOO INC | 3,570,167 | 140,271,000 | 0.56% | ||
| 32 | GENERAL ELECTRIC CO | 5,192,623 | 137,968,000 | 0.55% | ||
| 33 | INTEL CORP | 4,447,593 | 135,273,000 | 0.54% | ||
| 34 | GOOGLE INC | 256,382 | 133,450,000 | 0.53% | ||
| 35 | AMERICAN INTL GROUP INC | 2,155,262 | 133,238,000 | 0.53% | ||
| 36 | PROCTER AND GAMBLE CO | 1,697,335 | 132,800,000 | 0.53% | ||
| 37 | XCEL ENERGY INC | 4,104,240 | 132,074,000 | 0.53% | ||
| 38 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 241,293 | 130,308,000 | 0.52% | ||
| 39 | MOODYS CORP | 1,191,079 | 128,589,000 | 0.51% | ||
| 40 | PEPSICO INC | 1,326,308 | 123,798,000 | 0.50% | ||
| 41 | MCDONALDS CORP | 1,293,141 | 122,938,000 | 0.49% | ||
| 42 | ORACLE CORP | 2,977,778 | 120,004,000 | 0.48% | ||
| 43 | SYMANTEC CORP | 5,059,074 | 117,623,000 | 0.47% | ||
| 44 | GENERAL MTRS CO | 3,497,361 | 116,567,000 | 0.47% | ||
| 45 | HCA HOLDINGS INC | 1,257,751 | 114,104,000 | 0.46% | ||
| 46 | DR PEPPER SNAPPLE GROUP INC | 1,562,570 | 113,912,000 | 0.46% | ||
| 47 | PARKER HANNIFIN CORP | 974,610 | 113,377,000 | 0.45% | ||
| 48 | ISHARES TR | 1,102,340 | 109,143,000 | 0.44% | ||
| 49 | DISNEY WALT CO | 952,277 | 108,693,000 | 0.44% | ||
| 50 | UNITEDHEALTH GROUP INC | 888,648 | 108,415,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-15-000085, filed 2015.08.13).
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.
