| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 61,124,555 | 7,605,729,000 | 2.94% | ||
| 2 | MICROSOFT CORP | 102,126,534 | 4,151,953,000 | 1.61% | ||
| 3 | CISCO SYS INC | 98,937,007 | 2,723,242,000 | 1.05% | ||
| 4 | CITIGROUP INC | 50,463,801 | 2,599,894,000 | 1.01% | ||
| 5 | JPMORGAN CHASE & CO | 37,267,449 | 2,257,663,000 | 0.87% | ||
| 6 | FACEBOOK INC | 27,092,421 | 2,227,404,000 | 0.86% | ||
| 7 | SIMON PROPERTY GROUP | 10,766,659 | 2,106,390,000 | 0.82% | ||
| 8 | INTEL CORP | 67,099,122 | 2,098,189,000 | 0.81% | ||
| 9 | COMCAST CORP NEW | 36,033,919 | 2,034,837,000 | 0.79% | ||
| 10 | AMGEN INC | 12,646,801 | 2,021,592,000 | 0.78% | ||
| 11 | GILEAD SCIENCES INC | 20,264,759 | 1,988,584,000 | 0.77% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,569,629 | 1,980,073,000 | 0.77% | ||
| 13 | GOOGLE INC | 3,514,854 | 1,926,141,000 | 0.75% | ||
| 14 | BAIDU INC | 8,960,743 | 1,867,417,000 | 0.72% | ||
| 15 | GENERAL ELECTRIC CO | 75,110,820 | 1,863,499,000 | 0.72% | ||
| 16 | REYNOLDS AMERICAN INC | 25,533,042 | 1,759,483,000 | 0.68% | ||
| 17 | AMAZON COM INC | 4,620,759 | 1,719,386,000 | 0.67% | ||
| 18 | CELGENE CORP | 13,995,594 | 1,613,410,000 | 0.62% | ||
| 19 | PFIZER INC | 44,665,336 | 1,553,907,000 | 0.60% | ||
| 20 | EBAY INC | 26,092,489 | 1,505,015,000 | 0.58% | ||
| 21 | BIOGEN INC | 3,559,467 | 1,502,950,000 | 0.58% | ||
| 22 | MERCK & CO INC | 25,374,116 | 1,458,507,000 | 0.56% | ||
| 23 | EXPRESS SCRIPTS HLDG CO | 16,210,807 | 1,406,613,000 | 0.54% | ||
| 24 | TARGET CORP | 16,978,264 | 1,393,406,000 | 0.54% | ||
| 25 | TEVA PHARMACEUTICAL INDS LTD | 22,116,690 | 1,377,869,000 | 0.53% | ||
| 26 | CARNIVAL CORP | 27,919,371 | 1,335,661,000 | 0.52% | ||
| 27 | MORGAN STANLEY | 34,613,769 | 1,235,365,000 | 0.48% | ||
| 28 | AVALONBAY COMM | 6,953,585 | 1,211,661,000 | 0.47% | ||
| 29 | QUALCOMM INC | 17,300,147 | 1,199,591,000 | 0.46% | ||
| 30 | BANK AMER CORP | 77,673,936 | 1,195,404,000 | 0.46% | ||
| 31 | WALGREENS BOOTS ALLIANCE INC | 13,435,066 | 1,137,681,000 | 0.44% | ||
| 32 | PROLOGIS INC | 26,105,270 | 1,137,147,000 | 0.44% | ||
| 33 | MONDELEZ INTL INC | 30,675,026 | 1,107,060,000 | 0.43% | ||
| 34 | SUNCOR ENERGY INC NEW | 36,874,054 | 1,078,104,000 | 0.42% | ||
| 35 | JOHNSON & JOHNSON | 10,250,723 | 1,031,221,000 | 0.40% | ||
| 36 | PNC FINL SVCS GROUP INC | 10,909,925 | 1,017,243,000 | 0.39% | ||
| 37 | WELLTOWER INC. | 13,100,548 | 1,013,459,000 | 0.39% | ||
| 38 | WELLS FARGO & CO NEW | 18,226,752 | 991,537,000 | 0.38% | ||
| 39 | ANTHEM INC | 6,200,505 | 957,419,000 | 0.37% | ||
| 40 | LOWES COS INC | 12,654,647 | 941,379,000 | 0.36% | ||
| 41 | PROCTER AND GAMBLE CO | 11,438,777 | 937,293,000 | 0.36% | ||
| 42 | PUBLIC STORAGE | 4,716,823 | 929,874,000 | 0.36% | ||
| 43 | VENTAS INC | 12,727,023 | 929,328,000 | 0.36% | ||
| 44 | BOSTON PROPERTIES | 6,601,833 | 927,425,000 | 0.36% | ||
| 45 | TIME WARNER INC NEW | 6,104,620 | 914,960,000 | 0.35% | ||
| 46 | APPLIED MATLS INC | 40,155,977 | 905,918,000 | 0.35% | ||
| 47 | ALLERGAN PLC | 3,038,506 | 904,322,000 | 0.35% | ||
| 48 | WAL-MART STORES INC | 10,772,524 | 886,042,000 | 0.34% | ||
| 49 | JOHNSON CTLS INTL PLC | 16,794,580 | 847,119,000 | 0.33% | ||
| 50 | PRICELINE GRP INC | 724,404 | 843,315,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019940, 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.
