| # | % | |||||
|---|---|---|---|---|---|---|
| 2101 | ADVANCE AUTO PARTS INC | 10,204,517 | 1,527,514,000 | 0.39% | ||
| 2102 | SCHLUMBERGER LTD | 18,864,316 | 1,574,038,000 | 0.40% | ||
| 2103 | PROCTER AND GAMBLE CO | 19,395,374 | 1,589,257,000 | 0.41% | ||
| 2104 | HALLIBURTON CO | 36,945,841 | 1,621,183,000 | 0.42% | ||
| 2105 | GILEAD SCIENCES INC | 16,570,660 | 1,626,079,000 | 0.42% | ||
| 2106 | GOOGLE INC | 3,113,140 | 1,706,000,000 | 0.44% | ||
| 2107 | FACEBOOK INC | 20,783,726 | 1,708,734,000 | 0.44% | ||
| 2108 | LOCKHEED MARTIN CORP | 8,448,529 | 1,714,713,000 | 0.44% | ||
| 2109 | WAL-MART STORES INC | 20,890,583 | 1,718,250,000 | 0.44% | ||
| 2110 | ANADARKO PETE CORP | 21,051,733 | 1,743,294,000 | 0.45% | ||
| 2111 | ORACLE CORP | 40,403,522 | 1,743,412,000 | 0.45% | ||
| 2112 | RAYTHEON CO | 16,051,480 | 1,753,624,000 | 0.45% | ||
| 2113 | PIONEER NAT RES CO | 10,779,316 | 1,762,525,000 | 0.45% | ||
| 2114 | VERTEX PHARMACEUTICALS INC | 15,358,759 | 1,811,873,000 | 0.47% | ||
| 2115 | AMAZON COM INC | 4,879,584 | 1,815,692,000 | 0.47% | ||
| 2116 | PRUDENTIAL FINL INC | 22,925,813 | 1,841,172,000 | 0.47% | ||
| 2117 | METLIFE INC | 36,496,894 | 1,844,919,000 | 0.47% | ||
| 2118 | AMERICAN INTL GROUP INC | 33,932,419 | 1,859,157,000 | 0.48% | ||
| 2119 | MONDELEZ INTL INC | 52,002,145 | 1,876,756,000 | 0.48% | ||
| 2120 | AMGEN INC | 11,757,963 | 1,879,511,000 | 0.48% | ||
| 2121 | GENERAL ELECTRIC CO | 78,352,562 | 1,943,927,000 | 0.50% | ||
| 2122 | AETNA INC NEW | 18,509,477 | 1,971,815,000 | 0.51% | ||
| 2123 | WALGREENS BOOTS ALLIANCE INC | 25,144,334 | 2,129,222,000 | 0.55% | ||
| 2124 | EATON CORP PLC | 34,524,945 | 2,345,626,000 | 0.60% | ||
| 2125 | MCKESSON CORP | 10,418,705 | 2,356,711,000 | 0.61% | ||
| 2126 | ASTRAZENECA PLC | 35,238,847 | 2,411,395,000 | 0.62% | ||
| 2127 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,549,243 | 2,523,464,000 | 0.65% | ||
| 2128 | CITIGROUPINC | 49,551,288 | 2,552,884,000 | 0.66% | ||
| 2129 | MARSH & MCLENNAN COS INC | 46,266,670 | 2,595,098,000 | 0.67% | ||
| 2130 | REGENERON PHARMACEUTICALS | 5,791,338 | 2,614,672,000 | 0.67% | ||
| 2131 | COCA COLA CO | 65,147,511 | 2,641,732,000 | 0.68% | ||
| 2132 | HONEYWELL INTL INC | 25,535,565 | 2,663,614,000 | 0.68% | ||
| 2133 | COMCAST CORP NEW | 47,198,572 | 2,665,303,000 | 0.69% | ||
| 2134 | UNITED TECHNOLOGIES CORP | 23,477,401 | 2,751,550,000 | 0.71% | ||
| 2135 | CARDINAL HEALTH INC | 32,569,849 | 2,940,080,000 | 0.76% | ||
| 2136 | UNITED PARCEL SERVICE INC | 30,445,924 | 2,951,427,000 | 0.76% | ||
| 2137 | ACCENTURE PLC IRELAND | 31,546,848 | 2,955,625,000 | 0.76% | ||
| 2138 | ACE LTD | 28,816,029 | 3,212,700,000 | 0.83% | ||
| 2139 | LOWES COS INC | 45,720,168 | 3,401,122,000 | 0.87% | ||
| 2140 | INTEL CORP | 110,701,064 | 3,461,621,000 | 0.89% | ||
| 2141 | VERIZON COMMUNICATIONS INC | 74,082,468 | 3,602,630,000 | 0.93% | ||
| 2142 | PNC FINL SVCS GROUP INC | 40,040,756 | 3,733,399,000 | 0.96% | ||
| 2143 | BLACKROCK INC | 10,404,483 | 3,806,376,000 | 0.98% | ||
| 2144 | PFIZER INC | 110,627,755 | 3,848,739,000 | 0.99% | ||
| 2145 | JOHNSON & JOHNSON | 38,874,341 | 3,910,759,000 | 1.01% | ||
| 2146 | JPMORGAN CHASE & CO | 67,767,495 | 4,105,355,000 | 1.06% | ||
| 2147 | CVS HEALTH CORP | 40,963,587 | 4,227,852,000 | 1.09% | ||
| 2148 | CISCO SYS INC | 155,258,874 | 4,273,499,000 | 1.10% | ||
| 2149 | LILLY ELI & CO | 59,444,542 | 4,318,646,000 | 1.11% | ||
| 2150 | CHEVRON CORP NEW | 45,755,512 | 4,803,414,000 | 1.23% |
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.
