| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERCK & CO INC | 165,795,745 | 9,529,938,000 | 2.45% | ||
| 2 | BRISTOL MYERS SQUIBB CO | 139,210,101 | 8,979,051,000 | 2.31% | ||
| 3 | APPLE INC | 58,987,710 | 7,339,841,000 | 1.89% | ||
| 4 | WELLS FARGO & CO NEW | 124,555,303 | 6,775,808,000 | 1.74% | ||
| 5 | MICROSOFT CORP | 138,409,175 | 5,627,025,000 | 1.45% | ||
| 6 | UNITEDHEALTH GROUP INC | 46,704,407 | 5,524,664,000 | 1.42% | ||
| 7 | ALLERGAN PLC | 17,969,481 | 5,348,076,000 | 1.37% | ||
| 8 | MEDTRONIC PLC | 67,831,907 | 5,290,209,000 | 1.36% | ||
| 9 | EXXON MOBIL CORP | 58,505,367 | 4,972,957,000 | 1.28% | ||
| 10 | CHEVRON CORP NEW | 45,755,512 | 4,803,414,000 | 1.23% | ||
| 11 | LILLY ELI & CO | 59,444,542 | 4,318,646,000 | 1.11% | ||
| 12 | CISCO SYS INC | 155,258,874 | 4,273,499,000 | 1.10% | ||
| 13 | CVS HEALTH CORP | 40,963,587 | 4,227,852,000 | 1.09% | ||
| 14 | JPMORGAN CHASE & CO | 67,767,495 | 4,105,355,000 | 1.06% | ||
| 15 | JOHNSON & JOHNSON | 38,874,341 | 3,910,759,000 | 1.01% | ||
| 16 | PFIZER INC | 110,627,755 | 3,848,739,000 | 0.99% | ||
| 17 | BLACKROCK INC | 10,404,483 | 3,806,376,000 | 0.98% | ||
| 18 | PNC FINL SVCS GROUP INC | 40,040,756 | 3,733,399,000 | 0.96% | ||
| 19 | VERIZON COMMUNICATIONS INC | 74,082,468 | 3,602,630,000 | 0.93% | ||
| 20 | INTEL CORP | 110,701,064 | 3,461,621,000 | 0.89% | ||
| 21 | LOWES COS INC | 45,720,168 | 3,401,122,000 | 0.87% | ||
| 22 | ACE LTD | 28,816,029 | 3,212,700,000 | 0.83% | ||
| 23 | ACCENTURE PLC IRELAND | 31,546,848 | 2,955,625,000 | 0.76% | ||
| 24 | UNITED PARCEL SERVICE INC | 30,445,924 | 2,951,427,000 | 0.76% | ||
| 25 | CARDINAL HEALTH INC | 32,569,849 | 2,940,080,000 | 0.76% | ||
| 26 | UNITED TECHNOLOGIES CORP | 23,477,401 | 2,751,550,000 | 0.71% | ||
| 27 | COMCAST CORP NEW | 47,198,572 | 2,665,303,000 | 0.69% | ||
| 28 | HONEYWELL INTL INC | 25,535,565 | 2,663,614,000 | 0.68% | ||
| 29 | COCA COLA CO | 65,147,511 | 2,641,732,000 | 0.68% | ||
| 30 | REGENERON PHARMACEUTICALS | 5,791,338 | 2,614,672,000 | 0.67% | ||
| 31 | MARSH & MCLENNAN COS INC | 46,266,670 | 2,595,098,000 | 0.67% | ||
| 32 | CITIGROUP INC | 49,551,288 | 2,552,884,000 | 0.66% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,549,243 | 2,523,464,000 | 0.65% | ||
| 34 | ASTRAZENECA PLC | 35,238,847 | 2,411,395,000 | 0.62% | ||
| 35 | MCKESSON CORP | 10,418,705 | 2,356,711,000 | 0.61% | ||
| 36 | EATON CORP PLC | 34,524,945 | 2,345,626,000 | 0.60% | ||
| 37 | WALGREENS BOOTS ALLIANCE INC | 25,144,334 | 2,129,222,000 | 0.55% | ||
| 38 | AETNA INC NEW | 18,509,477 | 1,971,815,000 | 0.51% | ||
| 39 | GENERAL ELECTRIC CO | 78,352,562 | 1,943,927,000 | 0.50% | ||
| 40 | AMGEN INC | 11,757,963 | 1,879,511,000 | 0.48% | ||
| 41 | MONDELEZ INTL INC | 52,002,145 | 1,876,756,000 | 0.48% | ||
| 42 | AMERICAN INTL GROUP INC | 33,932,419 | 1,859,157,000 | 0.48% | ||
| 43 | METLIFE INC | 36,496,894 | 1,844,919,000 | 0.47% | ||
| 44 | PRUDENTIAL FINL INC | 22,925,813 | 1,841,172,000 | 0.47% | ||
| 45 | AMAZON COM INC | 4,879,584 | 1,815,692,000 | 0.47% | ||
| 46 | VERTEX PHARMACEUT | 15,358,759 | 1,811,873,000 | 0.47% | ||
| 47 | PIONEER NAT RES CO | 10,779,316 | 1,762,525,000 | 0.45% | ||
| 48 | RAYTHEON CO | 16,051,480 | 1,753,624,000 | 0.45% | ||
| 49 | ORACLE CORP | 40,403,522 | 1,743,412,000 | 0.45% | ||
| 50 | ANADARKO PETR | 21,051,733 | 1,743,294,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902219-15-000531, filed 2015.05.15).
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.