| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 533,155 | 66,872,000 | 1.56% | ||
| 2 | MICROSOFT CORP | 1,263,173 | 55,770,000 | 1.30% | ||
| 3 | JOHNSON & JOHNSON | 567,538 | 55,313,000 | 1.29% | ||
| 4 | VERIZON COMMUNICATIONS INC | 1,121,951 | 52,296,000 | 1.22% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 311,882 | 50,732,000 | 1.18% | ||
| 6 | PFIZER INC | 1,483,667 | 49,748,000 | 1.16% | ||
| 7 | MERCK & CO INC | 857,753 | 48,833,000 | 1.14% | ||
| 8 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 89,900 | 48,551,000 | 1.13% | ||
| 9 | HOME DEPOT INC | 401,425 | 44,612,000 | 1.04% | ||
| 10 | PHILIP MORRIS INTL INC | 479,865 | 38,472,000 | 0.90% | ||
| 11 | WAL-MART STORES INC | 538,427 | 38,192,000 | 0.89% | ||
| 12 | MCKESSON CORP | 168,104 | 37,793,000 | 0.88% | ||
| 13 | AETNA INC NEW | 290,413 | 37,017,000 | 0.86% | ||
| 14 | PEPSICO INC | 390,281 | 36,430,000 | 0.85% | ||
| 15 | UNITEDHEALTH GROUP INC | 282,469 | 34,462,000 | 0.80% | ||
| 16 | CVS HEALTH CORP | 317,189 | 33,268,000 | 0.78% | ||
| 17 | ORACLE CORP | 819,017 | 33,008,000 | 0.77% | ||
| 18 | CARDINAL HEALTH INC | 393,818 | 32,944,000 | 0.77% | ||
| 19 | GENERAL DYNAMICS CORP | 230,556 | 32,669,000 | 0.76% | ||
| 20 | AT&T INC | 918,815 | 32,637,000 | 0.76% | ||
| 21 | CENCORA | 303,099 | 32,232,000 | 0.75% | ||
| 22 | LOWES COS INC | 473,997 | 31,745,000 | 0.74% | ||
| 23 | KROGER CO | 433,764 | 31,453,000 | 0.73% | ||
| 24 | WELLS FARGO & CO NEW | 552,816 | 31,092,000 | 0.73% | ||
| 25 | STARBUCKS CORP | 568,570 | 30,484,000 | 0.71% | ||
| 26 | LILLY ELI & CO | 354,433 | 29,593,000 | 0.69% | ||
| 27 | STRYKER CORP | 307,872 | 29,424,000 | 0.69% | ||
| 28 | EXXON MOBIL CORP | 351,379 | 29,236,000 | 0.68% | ||
| 29 | MCDONALDS CORP | 294,349 | 27,984,000 | 0.65% | ||
| 30 | BUNGE LIMITED | 304,543 | 26,740,000 | 0.62% | ||
| 31 | ALTRIA GROUP INC | 514,447 | 25,163,000 | 0.59% | ||
| 32 | AON PLC | 250,660 | 24,987,000 | 0.58% | ||
| 33 | EXPEDIA INC DEL | 221,599 | 24,233,000 | 0.57% | ||
| 34 | PUBLIC SVC ENTERPRISE GRP IN | 613,104 | 24,083,000 | 0.56% | ||
| 35 | ENTERGY CORP NEW | 339,676 | 23,948,000 | 0.56% | ||
| 36 | ARCHER DANIELS M | 494,710 | 23,856,000 | 0.56% | ||
| 37 | ACCENTURE PLC IRELAND | 245,079 | 23,719,000 | 0.55% | ||
| 38 | TEXAS INSTRS INC | 437,072 | 22,514,000 | 0.53% | ||
| 39 | DARDEN RESTAURANTS INC | 316,075 | 22,467,000 | 0.52% | ||
| 40 | AMDOCS LTD | 410,409 | 22,405,000 | 0.52% | ||
| 41 | KIMBERLY CLARK CORP | 208,665 | 22,113,000 | 0.52% | ||
| 42 | INTUIT | 212,546 | 21,419,000 | 0.50% | ||
| 43 | LOCKHEED MARTIN CORP | 114,988 | 21,377,000 | 0.50% | ||
| 44 | COSTCO WHSL CORP NEW | 157,781 | 21,311,000 | 0.50% | ||
| 45 | SYNOPSYS INC | 416,314 | 21,088,000 | 0.49% | ||
| 46 | IAC INTERACTIVECORP | 261,033 | 20,795,000 | 0.49% | ||
| 47 | O REILLY AUTOMOTIVE INC NEW | 91,239 | 20,619,000 | 0.48% | ||
| 48 | PROCTER AND GAMBLE CO | 263,158 | 20,590,000 | 0.48% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 150,198 | 20,444,000 | 0.48% | ||
| 50 | AMERICAN ELEC P | 385,657 | 20,429,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936944-15-000004, 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.
