| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,920,676 | 238,990,000 | 3.61% | ||
| 2 | EXXON MOBIL CORP | 1,238,718 | 105,291,000 | 1.59% | ||
| 3 | JOHNSON & JOHNSON | 1,018,043 | 102,415,000 | 1.54% | ||
| 4 | WELLS FARGO & CO NEW | 1,585,624 | 86,258,000 | 1.30% | ||
| 5 | MICROSOFT CORP | 2,097,130 | 85,259,000 | 1.29% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 516,364 | 74,522,000 | 1.12% | ||
| 7 | PEPSICO INC | 662,689 | 63,366,000 | 0.96% | ||
| 8 | CHEVRON CORP NEW | 592,797 | 62,232,000 | 0.94% | ||
| 9 | CVS HEALTH CORP | 587,653 | 60,652,000 | 0.91% | ||
| 10 | GENERAL ELECTRIC CO | 2,386,499 | 59,209,000 | 0.89% | ||
| 11 | VERIZON COMMUNICATIONS INC | 1,189,147 | 57,828,000 | 0.87% | ||
| 12 | JPMORGAN CHASE & CO | 943,432 | 57,153,000 | 0.86% | ||
| 13 | INTEL CORP | 1,808,723 | 56,559,000 | 0.85% | ||
| 14 | VISA INC | 861,498 | 56,351,000 | 0.85% | ||
| 15 | DISNEY WALT CO | 504,148 | 52,880,000 | 0.80% | ||
| 16 | HOME DEPOT INC | 452,853 | 51,449,000 | 0.78% | ||
| 17 | 3M CO | 311,482 | 51,379,000 | 0.78% | ||
| 18 | GOOGLE INC | 93,109 | 51,024,000 | 0.77% | ||
| 19 | ALTRIA GROUP INC | 1,003,574 | 50,199,000 | 0.76% | ||
| 20 | SIMON PROPERTY GROUP | 241,651 | 47,277,000 | 0.71% | ||
| 21 | CITIGROUP INC | 910,320 | 46,900,000 | 0.71% | ||
| 22 | LILLY ELI & CO | 643,195 | 46,728,000 | 0.70% | ||
| 23 | CELGENE CORP | 403,039 | 46,462,000 | 0.70% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 82,833 | 45,947,000 | 0.69% | ||
| 25 | ORACLE CORP | 1,051,350 | 45,366,000 | 0.68% | ||
| 26 | ALLERGAN PLC | 150,359 | 44,750,000 | 0.68% | ||
| 27 | QUALCOMM INC | 609,535 | 42,265,000 | 0.64% | ||
| 28 | CISCO SYS INC | 1,507,826 | 41,503,000 | 0.63% | ||
| 29 | AT&T INC | 1,266,066 | 41,337,000 | 0.62% | ||
| 30 | ROYAL BK CDA MONTREAL QUE | 686,200 | 41,307,000 | 0.62% | ||
| 31 | PROCTER AND GAMBLE CO | 501,013 | 41,053,000 | 0.62% | ||
| 32 | PFIZER INC | 1,157,351 | 40,264,000 | 0.61% | ||
| 33 | FACEBOOK INC | 486,696 | 40,014,000 | 0.60% | ||
| 34 | WAL-MART STORES INC | 470,466 | 38,696,000 | 0.58% | ||
| 35 | COMCAST CORP NEW | 681,250 | 38,470,000 | 0.58% | ||
| 36 | CIGNA CORPORATION | 289,349 | 37,453,000 | 0.57% | ||
| 37 | TJX COS INC NEW | 532,935 | 37,332,000 | 0.56% | ||
| 38 | KROGER CO | 481,219 | 36,890,000 | 0.56% | ||
| 39 | BIOGEN INC | 86,920 | 36,701,000 | 0.55% | ||
| 40 | GENERAL DYNAMICS CORP | 267,468 | 36,303,000 | 0.55% | ||
| 41 | CENCORA | 314,856 | 35,790,000 | 0.54% | ||
| 42 | WELLTOWER INC. | 460,460 | 35,621,000 | 0.54% | ||
| 43 | GILEAD SCIENCES INC | 349,629 | 34,309,000 | 0.52% | ||
| 44 | ARCHER DANIELS M | 714,311 | 33,858,000 | 0.51% | ||
| 45 | KIMBERLY CLARK CORP | 312,790 | 33,503,000 | 0.51% | ||
| 46 | UNION PAC CORP | 300,222 | 32,517,000 | 0.49% | ||
| 47 | DR PEPPER SNAPPLE GROUP INC | 408,550 | 32,063,000 | 0.48% | ||
| 48 | AVALONBAY COMM | 179,071 | 31,203,000 | 0.47% | ||
| 49 | EQUITY RESIDENT | 382,058 | 29,747,000 | 0.45% | ||
| 50 | HORMEL FOODS CORP | 519,207 | 29,517,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001097241-15-000011, filed 2015.04.17).
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.
