| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 30,125,713 | 3,778,509,000 | 2.41% | ||
| 2 | EBAY INC | 38,334,969 | 2,309,290,000 | 1.47% | ||
| 3 | MICROSOFT CORP | 43,251,283 | 1,909,536,000 | 1.22% | ||
| 4 | PFIZER INC | 41,595,845 | 1,394,701,000 | 0.89% | ||
| 5 | JOHNSON & JOHNSON | 12,931,691 | 1,260,315,000 | 0.80% | ||
| 6 | CISCO SYS INC | 44,826,489 | 1,230,927,000 | 0.79% | ||
| 7 | VERIZON COMMUNICATIONS INC | 26,096,527 | 1,216,351,000 | 0.78% | ||
| 8 | AT&T INC | 33,646,102 | 1,195,104,000 | 0.76% | ||
| 9 | DEUTSCHE BANK A G | 39,389,667 | 1,187,988,000 | 0.76% | ||
| 10 | MERCK & CO INC | 20,738,640 | 1,180,642,000 | 0.75% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,133,022 | 1,151,907,000 | 0.74% | ||
| 12 | GILEAD SCIENCES INC | 9,726,968 | 1,138,824,000 | 0.73% | ||
| 13 | CROWN CASTLE | 13,758,050 | 1,104,765,000 | 0.71% | ||
| 14 | AMERICAN TOWER CORP NEW | 11,585,722 | 1,080,825,000 | 0.69% | ||
| 15 | JPMORGAN CHASE & CO | 15,923,633 | 1,078,976,000 | 0.69% | ||
| 16 | GENERAL ELECTRIC CO | 40,499,061 | 1,076,050,000 | 0.69% | ||
| 17 | PEPSICO INC | 11,034,628 | 1,029,965,000 | 0.66% | ||
| 18 | TRANSCANADA CORP | 24,678,617 | 1,002,442,000 | 0.64% | ||
| 19 | PROCTER AND GAMBLE CO | 12,685,885 | 992,534,000 | 0.63% | ||
| 20 | EXXON MOBIL CORP | 11,521,752 | 958,600,000 | 0.61% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 6,353,840 | 864,815,000 | 0.55% | ||
| 22 | CITIGROUP INC | 15,618,355 | 862,751,000 | 0.55% | ||
| 23 | HOME DEPOT INC | 7,686,597 | 854,203,000 | 0.55% | ||
| 24 | CELGENE CORP | 7,305,655 | 845,513,000 | 0.54% | ||
| 25 | WELLS FARGO & CO NEW | 14,489,346 | 814,874,000 | 0.52% | ||
| 26 | KRAFT HEINZ CO COM | 9,566,991 | 814,527,000 | 0.52% | ||
| 27 | DISNEY WALT CO | 7,067,814 | 806,710,000 | 0.51% | ||
| 28 | MCDONALDS CORP | 8,385,495 | 797,200,000 | 0.51% | ||
| 29 | FACEBOOK INC | 9,029,347 | 774,394,000 | 0.49% | ||
| 30 | GOOGLE INC | 1,487,671 | 774,340,000 | 0.49% | ||
| 31 | INTEL CORP | 25,301,430 | 769,535,000 | 0.49% | ||
| 32 | PHILIP MORRIS INTL INC | 9,574,335 | 767,567,000 | 0.49% | ||
| 33 | SEMPRA ENERGY | 7,499,567 | 742,003,000 | 0.47% | ||
| 34 | ENERGY TRANSFER PRTNRS L P | 13,868,526 | 723,936,000 | 0.46% | ||
| 35 | METLIFE INC | 12,688,363 | 710,413,000 | 0.45% | ||
| 36 | CHEVRON CORP NEW | 7,049,532 | 680,061,000 | 0.43% | ||
| 37 | SIMON PROPERTY GROUP | 3,850,098 | 666,139,000 | 0.43% | ||
| 38 | UNION PAC CORP | 6,813,345 | 649,782,000 | 0.41% | ||
| 39 | AMGEN INC | 4,114,832 | 631,702,000 | 0.40% | ||
| 40 | NISOURCE | 13,716,104 | 625,313,000 | 0.40% | ||
| 41 | SPECTRA ENERGY CORP | 18,988,551 | 619,020,000 | 0.40% | ||
| 42 | PG&E CORP | 12,606,503 | 618,976,000 | 0.40% | ||
| 43 | DOW CHEM CO | 11,705,360 | 598,955,000 | 0.38% | ||
| 44 | ALTRIA GROUP INC | 12,215,411 | 597,449,000 | 0.38% | ||
| 45 | QUALCOMM INC | 9,482,259 | 593,864,000 | 0.38% | ||
| 46 | EVERSOURCE ENERGY | 13,007,517 | 590,668,000 | 0.38% | ||
| 47 | SCHLUMBERGER LTD | 6,825,273 | 588,263,000 | 0.38% | ||
| 48 | WAL-MART STORES INC | 8,288,369 | 587,888,000 | 0.38% | ||
| 49 | LYONDELLBASELL INDUSTRIES N | 5,658,759 | 585,788,000 | 0.37% | ||
| 50 | VISA INC | 8,722,733 | 585,723,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000948046-15-000070, 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.
