| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 441,175 | 44,448,000 | 2.71% | ||
| 2 | MICROSOFT CORP | 678,241 | 31,443,000 | 1.91% | ||
| 3 | Exxon Mobil Corp | 329,224 | 30,964,000 | 1.88% | ||
| 4 | GILEAD SCIENCES INC | 265,525 | 28,265,000 | 1.72% | ||
| 5 | GENERAL ELECTRIC CO | 1,004,400 | 25,733,000 | 1.57% | ||
| 6 | JOHNSON & JOHNSON | 226,925 | 24,188,000 | 1.47% | ||
| 7 | DISNEY WALT CO | 270,900 | 24,118,000 | 1.47% | ||
| 8 | PROCTER AND GAMBLE CO | 278,100 | 23,288,000 | 1.42% | ||
| 9 | CELGENE CORP | 220,710 | 20,919,000 | 1.27% | ||
| 10 | JPMorgan Chase & Co | 345,907 | 20,837,000 | 1.27% | ||
| 11 | CHEVRON CORP NEW | 170,060 | 20,292,000 | 1.24% | ||
| 12 | WELLS FARGO & CO NEW | 359,393 | 18,642,000 | 1.13% | ||
| 13 | HOME DEPOT INC | 189,900 | 17,421,000 | 1.06% | ||
| 14 | BOEING CO | 131,800 | 16,789,000 | 1.02% | ||
| 15 | PFIZER INC | 554,624 | 16,400,000 | 1.00% | ||
| 16 | PRUDENTIAL FINL INC | 179,025 | 15,743,000 | 0.96% | ||
| 17 | ALTRIA GROUP INC | 334,675 | 15,375,000 | 0.94% | ||
| 18 | MERCK & CO INC | 258,800 | 15,342,000 | 0.93% | ||
| 19 | VERIZON COMMUNICATIONS | 304,290 | 15,211,000 | 0.93% | ||
| 20 | AT&T INC | 431,528 | 15,207,000 | 0.93% | ||
| 21 | TRAVELERS COMPANIES INC | 160,751 | 15,101,000 | 0.92% | ||
| 22 | QUALCOMM INC | 201,750 | 15,085,000 | 0.92% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 25,475 | 14,990,000 | 0.91% | ||
| 24 | ALPHABET INC C NON VOTING SHAR | 25,475 | 14,708,000 | 0.90% | ||
| 25 | PNC FINL SVCS GROUP INC | 165,862 | 14,194,000 | 0.86% | ||
| 26 | DU PONT E I DE NEMOURS & CO | 194,096 | 13,928,000 | 0.85% | ||
| 27 | CISCO SYS INC | 550,700 | 13,861,000 | 0.84% | ||
| 28 | SCHLUMBERGER LTD | 132,350 | 13,459,000 | 0.82% | ||
| 29 | MARSH & MCLENNAN COS INC | 251,800 | 13,179,000 | 0.80% | ||
| 30 | INTEL CORP | 373,910 | 13,020,000 | 0.79% | ||
| 31 | LOWES COS INC | 241,100 | 12,759,000 | 0.78% | ||
| 32 | CVS HEALTH CORP | 157,604 | 12,544,000 | 0.76% | ||
| 33 | DANAHER CORP DEL | 163,850 | 12,449,000 | 0.76% | ||
| 34 | WAL-MART STORES INC | 162,400 | 12,419,000 | 0.76% | ||
| 35 | ORACLE CORPORATION | 321,745 | 12,316,000 | 0.75% | ||
| 36 | PEPSICO INC | 127,150 | 11,836,000 | 0.72% | ||
| 37 | AMERICAN EXPRESS CO | 134,325 | 11,759,000 | 0.72% | ||
| 38 | LILLY ELI & CO | 178,800 | 11,595,000 | 0.71% | ||
| 39 | US BANCORP DEL | 276,017 | 11,546,000 | 0.70% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 59,400 | 11,276,000 | 0.69% | ||
| 41 | HONEYWELL INTL INC | 117,450 | 10,937,000 | 0.67% | ||
| 42 | Goldman Sachs Group Inc | 59,050 | 10,840,000 | 0.66% | ||
| 43 | PRINCIPAL FINL GROUP INC | 205,900 | 10,804,000 | 0.66% | ||
| 44 | UNITED TECHNOLOGIES CORP | 101,900 | 10,761,000 | 0.66% | ||
| 45 | TARGET CORP | 165,575 | 10,378,000 | 0.63% | ||
| 46 | UNITEDHEALTH GROUP INC | 118,475 | 10,218,000 | 0.62% | ||
| 47 | UNITED PARCEL SERVICE INC | 103,050 | 10,129,000 | 0.62% | ||
| 48 | HALLIBURTON | 152,375 | 9,830,000 | 0.60% | ||
| 49 | BANK NEW YORK MELLON CORP | 251,207 | 9,729,000 | 0.59% | ||
| 50 | Mylan Inc | 211,700 | 9,630,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011132, filed 2014.11.07).
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.
