| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 35,298,930 | 4,392,234,000 | 2.73% | ||
| 2 | EBAY INC | 38,669,850 | 2,230,470,000 | 1.39% | ||
| 3 | MICROSOFT CORP | 49,734,369 | 2,021,942,000 | 1.26% | ||
| 4 | JOHNSON & JOHNSON | 15,305,527 | 1,539,727,000 | 0.96% | ||
| 5 | DEUTSCHE BANK A G | 44,015,180 | 1,528,642,000 | 0.95% | ||
| 6 | PFIZER INC | 43,334,362 | 1,507,595,000 | 0.94% | ||
| 7 | CISCO SYS INC | 48,259,562 | 1,328,337,000 | 0.83% | ||
| 8 | GENERAL ELECTRIC CO | 50,986,274 | 1,264,960,000 | 0.79% | ||
| 9 | CROWN CASTLE | 15,126,237 | 1,248,514,000 | 0.78% | ||
| 10 | AMERICAN TOWER CORP NEW | 12,222,025 | 1,150,697,000 | 0.72% | ||
| 11 | PROCTER AND GAMBLE CO | 13,640,276 | 1,117,675,000 | 0.70% | ||
| 12 | GILEAD SCIENCES INC | 11,373,202 | 1,116,044,000 | 0.69% | ||
| 13 | PEPSICO INC | 11,504,397 | 1,100,043,000 | 0.68% | ||
| 14 | VERIZON COMMUNICATIONS INC | 22,221,312 | 1,080,615,000 | 0.67% | ||
| 15 | MERCK & CO INC | 18,724,510 | 1,076,276,000 | 0.67% | ||
| 16 | TRANSCANADA CORP | 24,928,727 | 1,064,952,000 | 0.66% | ||
| 17 | UNION PAC CORP | 9,639,175 | 1,044,013,000 | 0.65% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,834,980 | 1,017,854,000 | 0.63% | ||
| 19 | COCA COLA CO | 24,880,376 | 1,008,890,000 | 0.63% | ||
| 20 | EXXON MOBIL CORP | 11,618,674 | 987,580,000 | 0.61% | ||
| 21 | GOOGLE INC | 1,704,727 | 934,183,000 | 0.58% | ||
| 22 | PG&E CORP | 17,472,599 | 927,267,000 | 0.58% | ||
| 23 | INTEL CORP | 29,622,051 | 926,272,000 | 0.58% | ||
| 24 | CITIGROUP INC | 17,573,375 | 905,372,000 | 0.56% | ||
| 25 | JPMORGAN CHASE & CO | 14,911,149 | 903,308,000 | 0.56% | ||
| 26 | FACEBOOK INC | 10,906,303 | 896,653,000 | 0.56% | ||
| 27 | MCDONALDS CORP | 9,178,049 | 894,302,000 | 0.56% | ||
| 28 | WELLS FARGO & CO NEW | 16,165,488 | 879,397,000 | 0.55% | ||
| 29 | QUALCOMM INC | 12,502,891 | 866,942,000 | 0.54% | ||
| 30 | SEMPRA ENERGY | 7,736,142 | 843,391,000 | 0.52% | ||
| 31 | CELGENE CORP | 7,206,959 | 830,810,000 | 0.52% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 5,630,331 | 812,564,000 | 0.51% | ||
| 33 | ENERGY TRANSFER PRTNRS L P | 13,824,196 | 770,696,000 | 0.48% | ||
| 34 | EVERSOURCE ENERGY | 15,102,281 | 762,963,000 | 0.47% | ||
| 35 | SIMON PROPERTY GROUP | 3,842,627 | 751,767,000 | 0.47% | ||
| 36 | CHEVRON CORP NEW | 7,030,323 | 738,036,000 | 0.46% | ||
| 37 | AMAZON COM INC | 1,967,862 | 732,232,000 | 0.46% | ||
| 38 | ORACLE CORP | 16,770,987 | 723,658,000 | 0.45% | ||
| 39 | ENTERPRISE PRODS PARTNERS L | 21,735,390 | 715,744,000 | 0.45% | ||
| 40 | EDISON INTL | 11,257,577 | 703,256,000 | 0.44% | ||
| 41 | NISOURCE | 15,827,975 | 698,960,000 | 0.43% | ||
| 42 | PHILIP MORRIS INTL INC | 9,255,019 | 697,175,000 | 0.43% | ||
| 43 | KRAFT HEINZ CO COM | 7,876,635 | 686,165,000 | 0.43% | ||
| 44 | ALTRIA GROUP INC | 13,452,335 | 672,881,000 | 0.42% | ||
| 45 | ENBRIDGE INC | 13,629,360 | 661,022,000 | 0.41% | ||
| 46 | HOME DEPOT INC | 5,751,344 | 653,402,000 | 0.41% | ||
| 47 | ENBRIDGE ENERGY PARTNERS L P | 17,971,336 | 647,145,000 | 0.40% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 3,973,893 | 637,802,000 | 0.40% | ||
| 49 | DISNEY WALT CO | 5,841,917 | 612,752,000 | 0.38% | ||
| 50 | VISA INC | 9,233,698 | 603,968,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000948046-15-000050, 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.