| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 7,747,299 | 963,996,000 | 2.90% | ||
| 2 | EXXON MOBIL CORP | 9,605,776 | 816,491,000 | 2.46% | ||
| 3 | JPMORGAN CHASE & CO | 11,185,781 | 677,635,000 | 2.04% | ||
| 4 | GOOGLE INC | 1,231,769 | 675,009,000 | 2.03% | ||
| 5 | DISNEY WALT CO | 5,951,533 | 624,256,000 | 1.88% | ||
| 6 | UNITED TECHNOLOGIES CORP | 5,143,799 | 602,853,000 | 1.81% | ||
| 7 | GENERAL ELECTRIC CO | 21,188,139 | 525,678,000 | 1.58% | ||
| 8 | MICROSOFT CORP | 12,884,264 | 523,810,000 | 1.58% | ||
| 9 | MERCK & CO INC | 8,452,216 | 485,833,000 | 1.46% | ||
| 10 | CVS HEALTH CORP | 4,430,958 | 457,319,000 | 1.38% | ||
| 11 | QUALCOMM INC | 6,546,393 | 453,927,000 | 1.37% | ||
| 12 | HOME DEPOT INC | 3,974,614 | 451,556,000 | 1.36% | ||
| 13 | WELLS FARGO & CO NEW | 8,277,848 | 450,315,000 | 1.36% | ||
| 14 | ORACLE CORP | 10,309,016 | 444,834,000 | 1.34% | ||
| 15 | NIKE INC | 4,246,341 | 426,035,000 | 1.28% | ||
| 16 | MEDTRONIC PLC | 5,449,623 | 425,016,000 | 1.28% | ||
| 17 | FACEBOOK INC | 4,831,158 | 397,194,000 | 1.20% | ||
| 18 | MONSANTO CO NEW | 3,213,375 | 361,633,000 | 1.09% | ||
| 19 | NEXTERA ENERGY INC | 3,371,756 | 350,831,000 | 1.06% | ||
| 20 | LILLY ELI & CO | 4,749,144 | 345,025,000 | 1.04% | ||
| 21 | BANK AMER CORP | 21,447,256 | 330,073,000 | 0.99% | ||
| 22 | VERIZON COMMUNICATIONS INC | 6,565,916 | 319,300,000 | 0.96% | ||
| 23 | OCCIDENTAL PETE CORP DEL | 4,286,330 | 312,902,000 | 0.94% | ||
| 24 | INTEL CORP | 9,798,436 | 306,397,000 | 0.92% | ||
| 25 | CITIGROUP INC | 5,652,841 | 291,234,000 | 0.88% | ||
| 26 | AMAZON COM INC | 752,534 | 280,018,000 | 0.84% | ||
| 27 | ALTRIA GROUP INC | 5,443,123 | 272,265,000 | 0.82% | ||
| 28 | SEMPRA ENERGY | 2,458,306 | 268,005,000 | 0.81% | ||
| 29 | C.H. ROBINSON WORLDW | 3,639,444 | 266,480,000 | 0.80% | ||
| 30 | TEVA PHARMACEUTICAL INDS LTD | 4,276,204 | 266,408,000 | 0.80% | ||
| 31 | TJX COS INC NEW | 3,670,822 | 257,141,000 | 0.77% | ||
| 32 | GILEAD SCIENCES INC | 2,610,886 | 256,206,000 | 0.77% | ||
| 33 | JOHNSON & JOHNSON | 2,513,222 | 252,830,000 | 0.76% | ||
| 34 | AFLAC INC | 3,913,378 | 250,495,000 | 0.75% | ||
| 35 | DEVON ENERGY CORP NEW | 4,117,035 | 248,298,000 | 0.75% | ||
| 36 | COSTCO WHSL CORP NEW | 1,595,634 | 241,731,000 | 0.73% | ||
| 37 | AMGEN INC | 1,478,126 | 236,278,000 | 0.71% | ||
| 38 | SIMON PROPERTY GROUP | 1,207,719 | 236,278,000 | 0.71% | ||
| 39 | PEPSICO INC | 2,354,577 | 225,145,000 | 0.68% | ||
| 40 | CELGENE CORP | 1,904,296 | 219,527,000 | 0.66% | ||
| 41 | BOEING CO | 1,414,575 | 212,299,000 | 0.64% | ||
| 42 | XL Group plc | 5,605,949 | 206,299,000 | 0.62% | ||
| 43 | CBS CORP NEW | 3,401,956 | 206,261,000 | 0.62% | ||
| 44 | STARBUCKS CORP | 2,172,502 | 205,736,000 | 0.62% | ||
| 45 | PNC FINL SVCS GROUP INC | 2,194,674 | 204,631,000 | 0.62% | ||
| 46 | CORNING INC | 8,955,106 | 203,102,000 | 0.61% | ||
| 47 | DISCOVER FINANCIAL | 3,578,970 | 201,675,000 | 0.61% | ||
| 48 | ANADARKO PETR | 2,420,547 | 200,445,000 | 0.60% | ||
| 49 | CHEVRON CORP NEW | 1,866,233 | 195,917,000 | 0.59% | ||
| 50 | EMERSON ELEC CO | 3,375,565 | 191,124,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940394-15-000670, filed 2015.05.11).
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.
