| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,850,350 | 993,157,000 | 2.29% | ||
| 2 | EXXON MOBIL CORP | 8,111,965 | 792,376,000 | 1.83% | ||
| 3 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 597,096 | 665,469,000 | 1.54% | ||
| 4 | UNION PAC CORP | 3,477,952 | 652,672,000 | 1.51% | ||
| 5 | MICROSOFT CORP | 12,284,716 | 503,551,000 | 1.16% | ||
| 6 | COMCAST CORP NEW | 9,495,257 | 474,955,000 | 1.10% | ||
| 7 | ORACLE CORP | 11,146,573 | 456,006,000 | 1.05% | ||
| 8 | CVS HEALTH CORP | 5,832,942 | 436,654,000 | 1.01% | ||
| 9 | GILEAD SCIENCES INC | 6,148,649 | 435,693,000 | 1.01% | ||
| 10 | DISNEY WALT CO | 5,263,430 | 421,442,000 | 0.97% | ||
| 11 | BOEING CO | 3,291,906 | 413,101,000 | 0.95% | ||
| 12 | MACYS INC | 6,747,733 | 400,073,000 | 0.92% | ||
| 13 | EMC | 14,568,894 | 399,333,000 | 0.92% | ||
| 14 | JPMORGAN CHASE & CO | 6,413,937 | 389,390,000 | 0.90% | ||
| 15 | WELLS FARGO & CO NEW | 7,346,954 | 365,437,000 | 0.84% | ||
| 16 | PFIZER INC | 11,268,840 | 361,955,000 | 0.84% | ||
| 17 | MERCK & CO INC | 6,331,569 | 359,443,000 | 0.83% | ||
| 18 | DELPHI AUTOMOTIVE PLC | 5,289,642 | 358,956,000 | 0.83% | ||
| 19 | HOME DEPOT INC | 4,359,271 | 344,949,000 | 0.80% | ||
| 20 | HALLIBURTON | 5,757,304 | 339,048,000 | 0.78% | ||
| 21 | LYONDELLBASELL INDUSTRIES N | 3,787,128 | 336,828,000 | 0.78% | ||
| 22 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,506,874 | 331,014,000 | 0.76% | ||
| 23 | EOG RES INC | 1,697,062 | 330,321,000 | 0.76% | ||
| 24 | CHEVRON CORP NEW | 2,763,415 | 328,598,000 | 0.76% | ||
| 25 | INTUIT | 4,177,978 | 324,754,000 | 0.75% | ||
| 26 | ALLERGAN PLC | 1,529,373 | 314,821,000 | 0.73% | ||
| 27 | INTL PAPER CO | 6,784,231 | 311,261,000 | 0.72% | ||
| 28 | STARBUCKS CORP | 4,136,726 | 303,553,000 | 0.70% | ||
| 29 | PRUDENTIAL FINL INC | 3,580,706 | 303,107,000 | 0.70% | ||
| 30 | AMGEN INC | 2,417,534 | 298,178,000 | 0.69% | ||
| 31 | ROPER TECHNOLOGIES INC | 2,165,110 | 289,064,000 | 0.67% | ||
| 32 | VERIZON COMMUNICATIONS INC | 5,997,228 | 285,288,000 | 0.66% | ||
| 33 | NIKE INC | 3,775,872 | 278,887,000 | 0.64% | ||
| 34 | KIMBERLY CLARK CORP | 2,500,814 | 275,715,000 | 0.64% | ||
| 35 | AMERIPRISE FINL INC | 2,381,834 | 262,168,000 | 0.61% | ||
| 36 | OCCIDENTAL PETE CORP DEL | 2,731,423 | 260,278,000 | 0.60% | ||
| 37 | PEPSICO INC | 3,102,819 | 259,085,000 | 0.60% | ||
| 38 | COSTCO WHSL CORP NEW | 2,281,759 | 254,826,000 | 0.59% | ||
| 39 | CHIPOTLE MEXICAN GRILL INC | 447,412 | 254,152,000 | 0.59% | ||
| 40 | VISA INC | 1,152,925 | 248,870,000 | 0.57% | ||
| 41 | Coca Cola Enterprises | 5,071,116 | 242,197,000 | 0.56% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 1,923,216 | 240,344,000 | 0.55% | ||
| 43 | MCKESSON CORP | 1,345,842 | 237,635,000 | 0.55% | ||
| 44 | AMETEK | 4,413,539 | 227,254,000 | 0.52% | ||
| 45 | MASTERCARD INCORPORATED | 3,024,926 | 225,962,000 | 0.52% | ||
| 46 | CITIGROUP INC | 4,726,605 | 224,986,000 | 0.52% | ||
| 47 | Mylan Inc | 4,580,255 | 223,654,000 | 0.52% | ||
| 48 | PALL CORP | 2,481,556 | 222,025,000 | 0.51% | ||
| 49 | ANADARKO PETR | 2,598,496 | 220,248,000 | 0.51% | ||
| 50 | FACEBOOK INC | 3,640,853 | 219,325,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001068837-14-000003, filed 2014.05.15).
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.
