| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 62,448,418 | 6,893,058,000 | 2.66% | ||
| 2 | MICROSOFT CORP | 105,856,933 | 4,917,056,000 | 1.90% | ||
| 3 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 40,159,300 | 4,297,045,000 | 1.66% | ||
| 4 | CISCO SYS INC | 98,392,961 | 2,736,802,000 | 1.06% | ||
| 5 | CITIGROUP INC | 48,407,958 | 2,619,354,000 | 1.01% | ||
| 6 | INTEL CORP | 70,980,144 | 2,575,868,000 | 1.00% | ||
| 7 | FACEBOOK INC | 31,374,977 | 2,447,877,000 | 0.95% | ||
| 8 | JPMORGAN CHASE & CO | 36,173,052 | 2,263,710,000 | 0.87% | ||
| 9 | COMCAST CORP NEW | 37,361,012 | 2,167,313,000 | 0.84% | ||
| 10 | AMGEN INC | 13,238,546 | 2,108,769,000 | 0.81% | ||
| 11 | SIMON PROPERTY GROUP | 11,402,578 | 2,076,524,000 | 0.80% | ||
| 12 | GILEAD SCIENCES INC | 21,472,246 | 2,023,973,000 | 0.78% | ||
| 13 | GOOGLE INC | 3,737,901 | 1,967,631,000 | 0.76% | ||
| 14 | BAIDU INC | 8,607,569 | 1,962,266,000 | 0.76% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,655,989 | 1,940,086,000 | 0.75% | ||
| 16 | GENERAL ELECTRIC CO | 69,947,961 | 1,767,584,000 | 0.68% | ||
| 17 | REYNOLDS AMERICAN INC | 27,023,299 | 1,736,787,000 | 0.67% | ||
| 18 | CELGENE CORP | 14,943,571 | 1,671,588,000 | 0.65% | ||
| 19 | AMAZON COM INC | 5,042,328 | 1,564,888,000 | 0.60% | ||
| 20 | EBAY INC | 27,109,390 | 1,521,379,000 | 0.59% | ||
| 21 | PFIZER INC | 47,858,317 | 1,490,787,000 | 0.58% | ||
| 22 | QUALCOMM INC | 19,631,384 | 1,459,202,000 | 0.56% | ||
| 23 | MERCK & CO INC | 24,388,483 | 1,385,024,000 | 0.54% | ||
| 24 | MORGAN STANLEY | 33,381,460 | 1,295,202,000 | 0.50% | ||
| 25 | EXPRESS SCRIPTS HLDG CO | 15,247,992 | 1,291,046,000 | 0.50% | ||
| 26 | BANK AMER CORP | 71,534,466 | 1,279,753,000 | 0.49% | ||
| 27 | CARNIVAL CORP | 27,761,053 | 1,258,409,000 | 0.49% | ||
| 28 | TARGET CORP | 16,149,814 | 1,225,931,000 | 0.47% | ||
| 29 | SUNCOR ENERGY INC NEW | 37,850,767 | 1,202,388,000 | 0.46% | ||
| 30 | MONDELEZ INTL INC | 32,700,884 | 1,187,859,000 | 0.46% | ||
| 31 | TEVA PHARMACEUTICAL INDS LTD | 20,425,021 | 1,174,644,000 | 0.45% | ||
| 32 | AVALONBAY COMM | 7,135,834 | 1,165,924,000 | 0.45% | ||
| 33 | PROLOGIS INC | 26,607,393 | 1,144,916,000 | 0.44% | ||
| 34 | BIOGEN INC | 3,342,751 | 1,134,697,000 | 0.44% | ||
| 35 | VIACOM CLASS B | 14,780,364 | 1,112,222,000 | 0.43% | ||
| 36 | TIME WARNER INC NEW | 6,938,349 | 1,055,045,000 | 0.41% | ||
| 37 | PROCTER AND GAMBLE CO | 11,245,265 | 1,024,331,000 | 0.40% | ||
| 38 | WELLS FARGO & CO NEW | 18,394,347 | 1,008,379,000 | 0.39% | ||
| 39 | WELLTOWER INC. | 13,039,066 | 986,665,000 | 0.38% | ||
| 40 | PNC FINL SVCS GROUP INC | 10,693,745 | 975,588,000 | 0.38% | ||
| 41 | APPLIED MATLS INC | 38,267,942 | 953,637,000 | 0.37% | ||
| 42 | CHEVRON CORP NEW | 8,051,225 | 903,187,000 | 0.35% | ||
| 43 | PUBLIC STORAGE | 4,868,473 | 899,937,000 | 0.35% | ||
| 44 | GENERAL MTRS CO | 25,600,374 | 893,708,000 | 0.35% | ||
| 45 | PRICELINE GRP INC | 782,488 | 892,200,000 | 0.34% | ||
| 46 | LOWES COS INC | 12,893,432 | 887,069,000 | 0.34% | ||
| 47 | BOSTON PROPERTIES | 6,844,522 | 880,822,000 | 0.34% | ||
| 48 | JOHNSON & JOHNSON | 8,392,245 | 877,578,000 | 0.34% | ||
| 49 | AMERICAN TOWER CORP NEW | 8,795,681 | 869,455,000 | 0.34% | ||
| 50 | SYMANTEC CORP | 33,597,949 | 861,955,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-006369, filed 2015.02.13).
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.
