| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 12,115,260 | 1,125,872,000 | 2.58% | ||
| 2 | MICROSOFT CORP | 17,673,032 | 736,965,000 | 1.69% | ||
| 3 | EXXON MOBIL CORP | 7,191,630 | 724,053,000 | 1.66% | ||
| 4 | UNION PAC CORP | 5,913,360 | 589,857,000 | 1.35% | ||
| 5 | COMCAST CORP NEW | 9,095,959 | 488,271,000 | 1.12% | ||
| 6 | WELLS FARGO & CO NEW | 7,973,630 | 419,095,000 | 0.96% | ||
| 7 | CVS HEALTH CORP | 5,433,021 | 409,486,000 | 0.94% | ||
| 8 | HALLIBURTON | 5,629,811 | 399,772,000 | 0.92% | ||
| 9 | HOME DEPOT INC | 4,901,378 | 396,815,000 | 0.91% | ||
| 10 | JPMORGAN CHASE & CO | 6,841,456 | 394,205,000 | 0.90% | ||
| 11 | BOEING CO | 3,077,715 | 391,578,000 | 0.90% | ||
| 12 | DISNEY WALT CO | 4,270,390 | 366,143,000 | 0.84% | ||
| 13 | MERCK & CO INC | 5,988,524 | 346,436,000 | 0.79% | ||
| 14 | GENERAL ELECTRIC CO | 12,437,578 | 326,860,000 | 0.75% | ||
| 15 | CHEVRON CORP NEW | 2,474,038 | 322,986,000 | 0.74% | ||
| 16 | OCCIDENTAL PETE CORP DEL | 3,103,227 | 318,485,000 | 0.73% | ||
| 17 | PFIZER INC | 10,545,608 | 312,993,000 | 0.72% | ||
| 18 | ANADARKO PETR | 2,858,461 | 312,916,000 | 0.72% | ||
| 19 | PEPSICO INC | 3,461,783 | 309,276,000 | 0.71% | ||
| 20 | KIMBERLY CLARK CORP | 2,680,368 | 298,111,000 | 0.68% | ||
| 21 | STARBUCKS CORP | 3,837,503 | 296,946,000 | 0.68% | ||
| 22 | ORACLE CORP | 7,292,531 | 295,566,000 | 0.68% | ||
| 23 | GILEAD SCIENCES INC | 3,561,005 | 295,243,000 | 0.68% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 498,791 | 291,628,000 | 0.67% | ||
| 25 | MACYS INC | 4,959,116 | 287,728,000 | 0.66% | ||
| 26 | PRUDENTIAL FINL INC | 3,191,825 | 283,339,000 | 0.65% | ||
| 27 | AMERIPRISE FINL INC | 2,353,211 | 282,385,000 | 0.65% | ||
| 28 | INTUIT | 3,503,813 | 282,162,000 | 0.65% | ||
| 29 | COSTCO WHSL CORP NEW | 2,397,459 | 276,092,000 | 0.63% | ||
| 30 | INTL PAPER CO | 5,413,970 | 273,244,000 | 0.63% | ||
| 31 | EOG RES INC | 2,316,393 | 270,694,000 | 0.62% | ||
| 32 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,833,150 | 269,716,000 | 0.62% | ||
| 33 | NIKE INC | 3,327,342 | 258,035,000 | 0.59% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 2,023,048 | 256,037,000 | 0.59% | ||
| 35 | GOOGLE INC | 424,443 | 244,174,000 | 0.56% | ||
| 36 | LYONDELLBASELL INDUSTRIES N | 2,446,920 | 238,942,000 | 0.55% | ||
| 37 | CISCO SYS INC | 9,561,036 | 237,592,000 | 0.54% | ||
| 38 | MCKESSON CORP | 1,262,597 | 235,108,000 | 0.54% | ||
| 39 | FACEBOOK INC | 3,447,442 | 231,979,000 | 0.53% | ||
| 40 | CHIPOTLE MEXICAN GRILL INC | 382,470 | 226,618,000 | 0.52% | ||
| 41 | ROPER TECHNOLOGIES INC | 1,531,557 | 223,622,000 | 0.51% | ||
| 42 | AMETEK | 4,256,519 | 222,531,000 | 0.51% | ||
| 43 | TWENTY FIRST CENTY FOX INC | 6,297,898 | 221,371,000 | 0.51% | ||
| 44 | MICHAEL KORS HLDGS LTD | 2,458,506 | 217,946,000 | 0.50% | ||
| 45 | ST JUDE | 3,108,182 | 215,241,000 | 0.49% | ||
| 46 | ALTRIA GROUP INC | 5,010,687 | 210,149,000 | 0.48% | ||
| 47 | MASTERCARD INCORPORATED | 2,846,663 | 209,145,000 | 0.48% | ||
| 48 | ALLERGAN PLC | 935,193 | 208,596,000 | 0.48% | ||
| 49 | DANAHER CORP DEL | 2,566,252 | 202,040,000 | 0.46% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 4,090,633 | 198,437,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001068837-14-000012, filed 2014.08.13).
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.
