| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 6,053,015 | 754,508,000 | 3.09% | ||
| 2 | APPLE INC | 5,926,144 | 653,654,000 | 2.68% | ||
| 3 | ISHARES TR | 6,005,194 | 510,381,000 | 2.09% | ||
| 4 | GILEAD SCIENCES INC | 4,544,833 | 446,257,000 | 1.83% | ||
| 5 | MERCK & CO INC | 7,854,694 | 387,943,000 | 1.59% | ||
| 6 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,520,837 | 379,793,000 | 1.56% | ||
| 7 | JOHNSON & JOHNSON | 3,940,056 | 367,804,000 | 1.51% | ||
| 8 | AMGEN INC | 2,403,482 | 332,450,000 | 1.36% | ||
| 9 | PFIZER INC | 9,728,712 | 305,579,000 | 1.25% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 1,722,188 | 249,665,000 | 1.02% | ||
| 11 | EXXON MOBIL CORP | 3,080,993 | 229,072,000 | 0.94% | ||
| 12 | INTEL CORP | 7,338,937 | 221,195,000 | 0.91% | ||
| 13 | UBS GROUP AG COM | 11,845,058 | 218,329,000 | 0.90% | ||
| 14 | MICROSOFT CORP | 4,749,088 | 210,195,000 | 0.86% | ||
| 15 | CELGENE CORP | 1,915,828 | 207,235,000 | 0.85% | ||
| 16 | WELLS FARGO & CO NEW | 3,853,534 | 197,879,000 | 0.81% | ||
| 17 | FORD MTR CO DEL | 12,768,397 | 173,267,000 | 0.71% | ||
| 18 | FACEBOOK INC | 1,919,945 | 172,604,000 | 0.71% | ||
| 19 | WAL-MART STORES INC | 2,625,827 | 170,258,000 | 0.70% | ||
| 20 | VISA INC | 2,441,019 | 170,042,000 | 0.70% | ||
| 21 | JPMORGAN CHASE & CO | 2,723,660 | 166,061,000 | 0.68% | ||
| 22 | AUTOZONE INC | 225,820 | 163,456,000 | 0.67% | ||
| 23 | GENERAL MLS INC | 2,816,042 | 158,065,000 | 0.65% | ||
| 24 | Hewlett Packard Co | 6,023,703 | 154,267,000 | 0.63% | ||
| 25 | MCDONALDS CORP | 1,559,060 | 153,614,000 | 0.63% | ||
| 26 | DOW CHEM CO | 3,599,384 | 152,614,000 | 0.63% | ||
| 27 | BIOGEN INC | 519,849 | 151,697,000 | 0.62% | ||
| 28 | REYNOLDS AMERICAN INC | 3,400,345 | 150,533,000 | 0.62% | ||
| 29 | HCA HOLDINGS INC | 1,882,731 | 145,648,000 | 0.60% | ||
| 30 | XCEL ENERGY INC | 4,055,236 | 143,596,000 | 0.59% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 1,078,425 | 140,627,000 | 0.58% | ||
| 32 | STARBUCKS CORP | 2,468,496 | 140,309,000 | 0.58% | ||
| 33 | ALEXION PHARMACEUTIC | 883,834 | 138,222,000 | 0.57% | ||
| 34 | CNH INDL N V | 20,728,504 | 135,150,000 | 0.55% | ||
| 35 | AMERICAN INTL GROUP INC | 2,359,442 | 134,063,000 | 0.55% | ||
| 36 | UNITEDHEALTH GROUP INC | 1,149,725 | 133,379,000 | 0.55% | ||
| 37 | AT&T INC | 3,962,216 | 129,089,000 | 0.53% | ||
| 38 | PROCTER AND GAMBLE CO | 1,780,798 | 128,111,000 | 0.53% | ||
| 39 | GENERAL ELECTRIC CO | 5,050,136 | 127,364,000 | 0.52% | ||
| 40 | PEPSICO INC | 1,313,044 | 123,820,000 | 0.51% | ||
| 41 | AMERICAN EXPRESS CO | 1,654,120 | 122,620,000 | 0.50% | ||
| 42 | DR PEPPER SNAPPLE GROUP INC | 1,546,280 | 122,233,000 | 0.50% | ||
| 43 | MOODYS CORP | 1,244,508 | 122,211,000 | 0.50% | ||
| 44 | AMAZON COM INC | 232,715 | 119,125,000 | 0.49% | ||
| 45 | UNITED CONTINENTAL H | 2,147,660 | 113,933,000 | 0.47% | ||
| 46 | ISHARES TR | 1,136,540 | 105,698,000 | 0.43% | ||
| 47 | VERIZON COMMUNICATIONS INC | 2,315,174 | 100,734,000 | 0.41% | ||
| 48 | DISNEY WALT CO | 982,051 | 100,366,000 | 0.41% | ||
| 49 | CSX CORP | 3,719,989 | 100,068,000 | 0.41% | ||
| 50 | OMNICOM GROUP INC | 1,517,605 | 100,011,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-15-000098, 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.
