| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 9,347,065 | 1,030,981,000 | 3.17% | ||
| 2 | GENERAL ELECTRIC CO | 34,606,064 | 872,765,000 | 2.69% | ||
| 3 | EXXON MOBIL CORP | 9,946,148 | 739,496,000 | 2.28% | ||
| 4 | GOOGLE INC | 1,165,396 | 709,050,000 | 2.18% | ||
| 5 | JPMORGAN CHASE & CO | 11,547,646 | 704,060,000 | 2.17% | ||
| 6 | DISNEY WALT CO | 5,872,106 | 600,129,000 | 1.85% | ||
| 7 | WELLS FARGO & CO NEW | 11,516,432 | 591,369,000 | 1.82% | ||
| 8 | INTEL CORP | 19,500,324 | 587,740,000 | 1.81% | ||
| 9 | UNITED TECHNOLOGIES CORP | 6,184,760 | 550,382,000 | 1.69% | ||
| 10 | NIKE INC | 4,273,708 | 525,538,000 | 1.62% | ||
| 11 | FACEBOOK INC | 5,750,823 | 516,999,000 | 1.59% | ||
| 12 | MICROSOFT CORP | 11,379,927 | 503,676,000 | 1.55% | ||
| 13 | GILEAD SCIENCES INC | 4,829,208 | 474,180,000 | 1.46% | ||
| 14 | AMAZON COM INC | 882,817 | 451,905,000 | 1.39% | ||
| 15 | HOME DEPOT INC | 3,666,711 | 423,468,000 | 1.30% | ||
| 16 | ORACLE CORP | 11,693,990 | 422,387,000 | 1.30% | ||
| 17 | JOHNSON & JOHNSON | 4,384,652 | 409,307,000 | 1.26% | ||
| 18 | MERCK & CO INC | 8,123,559 | 401,223,000 | 1.24% | ||
| 19 | MEDTRONIC PLC | 5,348,120 | 358,003,000 | 1.10% | ||
| 20 | OCCIDENTAL PETE CORP DEL | 5,165,007 | 341,665,000 | 1.05% | ||
| 21 | ABBVIE INC | 5,839,540 | 317,729,000 | 0.98% | ||
| 22 | CVS HEALTH CORP | 3,112,973 | 300,340,000 | 0.92% | ||
| 23 | NEXTERA ENERGY INC | 2,973,223 | 290,038,000 | 0.89% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 447,235 | 285,501,000 | 0.88% | ||
| 25 | VISA INC | 4,094,585 | 285,229,000 | 0.88% | ||
| 26 | CELGENE CORP | 2,602,481 | 281,510,000 | 0.87% | ||
| 27 | REYNOLDS AMERICAN INC | 6,191,443 | 274,095,000 | 0.84% | ||
| 28 | SEMPRA ENERGY | 2,819,391 | 272,691,000 | 0.84% | ||
| 29 | TEVA PHARMACEUTICAL INDS LTD | 4,680,834 | 264,280,000 | 0.81% | ||
| 30 | CITIGROUP INC | 5,214,725 | 258,703,000 | 0.80% | ||
| 31 | MONDELEZ INTL INC | 6,171,292 | 258,392,000 | 0.80% | ||
| 32 | SCHLUMBERGER LTD | 3,740,900 | 258,010,000 | 0.79% | ||
| 33 | AFLAC INC | 4,351,035 | 252,926,000 | 0.78% | ||
| 34 | PEPSICO INC | 2,501,274 | 235,870,000 | 0.73% | ||
| 35 | GENERAL MLS INC | 4,183,519 | 234,821,000 | 0.72% | ||
| 36 | LILLY ELI & CO | 2,789,384 | 233,444,000 | 0.72% | ||
| 37 | STARBUCKS CORP | 4,087,188 | 232,316,000 | 0.72% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 3,911,216 | 231,544,000 | 0.71% | ||
| 39 | NXP SEMICONDUCTORS N V | 2,599,405 | 226,330,000 | 0.70% | ||
| 40 | SIMON PROPERTY GROUP | 1,221,458 | 224,406,000 | 0.69% | ||
| 41 | AMGEN INC | 1,547,683 | 214,076,000 | 0.66% | ||
| 42 | VERIZON COMMUNICATIONS INC | 4,837,950 | 210,499,000 | 0.65% | ||
| 43 | PNC FINL SVCS GROUP INC | 2,331,610 | 207,980,000 | 0.64% | ||
| 44 | ACE LTD | 1,866,650 | 193,012,000 | 0.59% | ||
| 45 | TJX COS INC NEW | 2,685,711 | 191,813,000 | 0.59% | ||
| 46 | GOLDMAN SACHS GROUP INC | 1,097,152 | 190,641,000 | 0.59% | ||
| 47 | EQUITY RESIDENT | 2,500,894 | 187,867,000 | 0.58% | ||
| 48 | PPG INDS INC | 2,105,515 | 184,633,000 | 0.57% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 1,413,532 | 184,325,000 | 0.57% | ||
| 50 | DOLLAR GEN CORP NEW | 2,514,946 | 182,183,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940394-15-001331, filed 2015.11.13).
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.
