| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 441,175 | 55,334,000 | 3.28% | ||
| 2 | DISNEY WALT CO | 270,900 | 30,921,000 | 1.83% | ||
| 3 | MICROSOFT CORP | 674,041 | 29,759,000 | 1.76% | ||
| 4 | GILEAD SCIENCES INC | 244,450 | 28,620,000 | 1.70% | ||
| 5 | Exxon Mobil Corp | 329,224 | 27,391,000 | 1.62% | ||
| 6 | CELGENE CORP | 220,710 | 25,544,000 | 1.51% | ||
| 7 | JPMorgan Chase & Co | 345,907 | 23,439,000 | 1.39% | ||
| 8 | GENERAL ELECTRIC CO | 879,000 | 23,355,000 | 1.38% | ||
| 9 | JOHNSON & JOHNSON | 226,925 | 22,116,000 | 1.31% | ||
| 10 | PROCTER AND GAMBLE CO | 278,100 | 21,759,000 | 1.29% | ||
| 11 | HOME DEPOT INC | 189,900 | 21,104,000 | 1.25% | ||
| 12 | WELLS FARGO & CO NEW | 359,393 | 20,212,000 | 1.20% | ||
| 13 | PFIZER INC | 554,624 | 18,597,000 | 1.10% | ||
| 14 | BOEING CO | 131,800 | 18,283,000 | 1.08% | ||
| 15 | CHEVRON CORP NEW | 170,060 | 16,406,000 | 0.97% | ||
| 16 | ALTRIA GROUP INC | 334,675 | 16,369,000 | 0.97% | ||
| 17 | LOWES COS INC | 241,100 | 16,146,000 | 0.96% | ||
| 18 | PRUDENTIAL FINL INC | 179,025 | 15,668,000 | 0.93% | ||
| 19 | TRAVELERS COMPANIES INC | 160,751 | 15,538,000 | 0.92% | ||
| 20 | CISCO SYS INC | 550,700 | 15,122,000 | 0.90% | ||
| 21 | LILLY ELI & CO | 178,800 | 14,928,000 | 0.89% | ||
| 22 | PNC FINL SVCS GROUP INC | 154,734 | 14,800,000 | 0.88% | ||
| 23 | MERCK & CO INC | 258,800 | 14,733,000 | 0.87% | ||
| 24 | UNITEDHEALTH GROUP INC | 118,475 | 14,454,000 | 0.86% | ||
| 25 | CVS HEALTH CORP | 137,804 | 14,453,000 | 0.86% | ||
| 26 | MARSH & MCLENNAN COS INC | 251,800 | 14,277,000 | 0.85% | ||
| 27 | VERIZON COMMUNICATIONS | 304,290 | 14,183,000 | 0.84% | ||
| 28 | DANAHER CORP DEL | 163,850 | 14,024,000 | 0.83% | ||
| 29 | Mylan N.V. | 205,800 | 13,966,000 | 0.83% | ||
| 30 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 25,475 | 13,758,000 | 0.82% | ||
| 31 | TARGET CORP | 165,575 | 13,516,000 | 0.80% | ||
| 32 | ALPHABET INC C NON VOTING SHAR | 25,542 | 13,295,000 | 0.79% | ||
| 33 | AT&T INC | 366,498 | 13,018,000 | 0.77% | ||
| 34 | QUALCOMM INC | 201,750 | 12,636,000 | 0.75% | ||
| 35 | DU PONT E I DE NEMOURS & CO | 194,096 | 12,412,000 | 0.74% | ||
| 36 | Goldman Sachs Group Inc | 59,050 | 12,329,000 | 0.73% | ||
| 37 | US BANCORP DEL | 276,017 | 11,979,000 | 0.71% | ||
| 38 | HONEYWELL INTL INC | 117,450 | 11,976,000 | 0.71% | ||
| 39 | PEPSICO INC | 127,150 | 11,868,000 | 0.70% | ||
| 40 | WAL-MART STORES INC | 162,400 | 11,519,000 | 0.68% | ||
| 41 | SCHLUMBERGER LTD | 132,350 | 11,407,000 | 0.68% | ||
| 42 | INTEL CORP | 373,910 | 11,372,000 | 0.67% | ||
| 43 | ANTHEM INC | 69,100 | 11,342,000 | 0.67% | ||
| 44 | UNITED TECHNOLOGIES CORP | 101,900 | 11,304,000 | 0.67% | ||
| 45 | AbbVie Inc | 165,000 | 11,086,000 | 0.66% | ||
| 46 | CITIGROUP INC | 191,175 | 10,561,000 | 0.63% | ||
| 47 | PRINCIPAL FINL GROUP INC | 205,900 | 10,561,000 | 0.63% | ||
| 48 | BANK NEW YORK MELLON CORP | 251,207 | 10,543,000 | 0.63% | ||
| 49 | AMERICAN EXPRESS CO | 134,325 | 10,440,000 | 0.62% | ||
| 50 | ORACLE CORPORATION | 254,324 | 10,249,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008487, filed 2015.08.12).
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.
