| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,827,131 | 201,533,000 | 3.10% | ||
| 2 | JOHNSON & JOHNSON | 1,110,834 | 103,696,000 | 1.59% | ||
| 3 | EXXON MOBIL CORP | 1,261,161 | 93,767,000 | 1.44% | ||
| 4 | MICROSOFT CORP | 2,005,153 | 88,748,000 | 1.36% | ||
| 5 | WELLS FARGO & CO NEW | 1,691,582 | 86,863,000 | 1.33% | ||
| 6 | AT&T INC | 2,248,073 | 73,242,000 | 1.13% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 517,158 | 67,437,000 | 1.04% | ||
| 8 | JPMORGAN CHASE & CO | 1,060,816 | 64,678,000 | 0.99% | ||
| 9 | AMAZON COM INC | 123,736 | 63,339,000 | 0.97% | ||
| 10 | VERIZON COMMUNICATIONS INC | 1,435,095 | 62,441,000 | 0.96% | ||
| 11 | GOOGLE INC | 101,132 | 61,531,000 | 0.95% | ||
| 12 | VISA INC | 860,025 | 59,909,000 | 0.92% | ||
| 13 | DISNEY WALT CO | 575,137 | 58,779,000 | 0.90% | ||
| 14 | PEPSICO INC | 601,199 | 56,693,000 | 0.87% | ||
| 15 | SIMON PROPERTY GROUP | 306,432 | 56,298,000 | 0.87% | ||
| 16 | INTEL CORP | 1,861,812 | 56,115,000 | 0.86% | ||
| 17 | CVS HEALTH CORP | 559,535 | 53,984,000 | 0.83% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 82,971 | 52,966,000 | 0.81% | ||
| 19 | LILLY ELI & CO | 627,779 | 52,539,000 | 0.81% | ||
| 20 | HOME DEPOT INC | 452,557 | 52,266,000 | 0.80% | ||
| 21 | GENERAL ELECTRIC CO | 2,034,905 | 51,320,000 | 0.79% | ||
| 22 | CITIGROUP INC | 1,020,211 | 50,613,000 | 0.78% | ||
| 23 | FACEBOOK INC | 536,595 | 48,240,000 | 0.74% | ||
| 24 | GILEAD SCIENCES INC | 487,351 | 47,853,000 | 0.74% | ||
| 25 | CHEVRON CORP NEW | 598,020 | 47,172,000 | 0.72% | ||
| 26 | ALTRIA GROUP INC | 857,517 | 46,649,000 | 0.72% | ||
| 27 | ALLERGAN PLC | 165,179 | 44,897,000 | 0.69% | ||
| 28 | COMCAST CORP NEW | 713,163 | 40,565,000 | 0.62% | ||
| 29 | BANK AMER CORP | 2,592,685 | 40,394,000 | 0.62% | ||
| 30 | CELGENE CORP | 372,604 | 40,305,000 | 0.62% | ||
| 31 | ROYAL BK CDA MONTREAL QUE | 705,500 | 38,830,000 | 0.60% | ||
| 32 | TJX COS INC NEW | 521,029 | 37,212,000 | 0.57% | ||
| 33 | AVALONBAY COMM | 212,205 | 37,098,000 | 0.57% | ||
| 34 | PFIZER INC | 1,168,380 | 36,699,000 | 0.56% | ||
| 35 | GENERAL DYNAMICS CORP | 265,685 | 36,651,000 | 0.56% | ||
| 36 | CISCO SYS INC | 1,386,812 | 36,404,000 | 0.56% | ||
| 37 | PROCTER AND GAMBLE CO | 503,459 | 36,219,000 | 0.56% | ||
| 38 | LOCKHEED MARTIN CORP | 173,362 | 35,940,000 | 0.55% | ||
| 39 | KROGER CO | 972,216 | 35,068,000 | 0.54% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 241,302 | 34,982,000 | 0.54% | ||
| 41 | WAL-MART STORES INC | 526,066 | 34,110,000 | 0.52% | ||
| 42 | EQUITY RESIDENT | 439,053 | 32,982,000 | 0.51% | ||
| 43 | HORMEL FOODS CORP | 513,147 | 32,487,000 | 0.50% | ||
| 44 | 3M CO | 227,660 | 32,275,000 | 0.50% | ||
| 45 | QUALCOMM INC | 598,132 | 32,138,000 | 0.49% | ||
| 46 | DR PEPPER SNAPPLE GROUP INC | 402,338 | 31,805,000 | 0.49% | ||
| 47 | WELLTOWER INC | 466,517 | 31,593,000 | 0.49% | ||
| 48 | TARGET CORP | 400,175 | 31,478,000 | 0.48% | ||
| 49 | REYNOLDS AMERICAN INC | 704,371 | 31,182,000 | 0.48% | ||
| 50 | UNITEDHEALTH GROUP INC | 266,528 | 30,920,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001097241-15-000015, filed 2015.10.27).
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.
