| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | CITIGROUP INC | 5,214,725 | 258,703,000 | 0.80% | ||
| 902 | TEVA PHARMACEUTICAL INDS LTD | 4,680,834 | 264,280,000 | 0.81% | ||
| 903 | SEMPRA ENERGY | 2,819,391 | 272,691,000 | 0.84% | ||
| 904 | REYNOLDS AMERICAN INC | 6,191,443 | 274,095,000 | 0.84% | ||
| 905 | CELGENE CORP | 2,602,481 | 281,510,000 | 0.87% | ||
| 906 | VISA INC | 4,094,585 | 285,229,000 | 0.88% | ||
| 907 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 447,235 | 285,501,000 | 0.88% | ||
| 908 | NEXTERA ENERGY INC | 2,973,223 | 290,038,000 | 0.89% | ||
| 909 | CVS HEALTH CORP | 3,112,973 | 300,340,000 | 0.92% | ||
| 910 | ABBVIE INC | 5,839,540 | 317,729,000 | 0.98% | ||
| 911 | OCCIDENTAL PETE CORP DEL | 5,165,007 | 341,665,000 | 1.05% | ||
| 912 | MEDTRONIC PLC | 5,348,120 | 358,003,000 | 1.10% | ||
| 913 | MERCK & CO INC | 8,123,559 | 401,223,000 | 1.24% | ||
| 914 | JOHNSON & JOHNSON | 4,384,652 | 409,307,000 | 1.26% | ||
| 915 | ORACLE CORP | 11,693,990 | 422,387,000 | 1.30% | ||
| 916 | HOME DEPOT INC | 3,666,711 | 423,468,000 | 1.30% | ||
| 917 | AMAZON COM INC | 882,817 | 451,905,000 | 1.39% | ||
| 918 | GILEAD SCIENCES INC | 4,829,208 | 474,180,000 | 1.46% | ||
| 919 | MICROSOFT CORP | 11,379,927 | 503,676,000 | 1.55% | ||
| 920 | FACEBOOK INC | 5,750,823 | 516,999,000 | 1.59% | ||
| 921 | NIKE INC | 4,273,708 | 525,538,000 | 1.62% | ||
| 922 | UNITED TECHNOLOGIES CORP | 6,184,760 | 550,382,000 | 1.69% | ||
| 923 | INTEL CORP | 19,500,324 | 587,740,000 | 1.81% | ||
| 924 | WELLS FARGO & CO NEW | 11,516,432 | 591,369,000 | 1.82% | ||
| 925 | DISNEY WALT CO | 5,872,106 | 600,129,000 | 1.85% | ||
| 926 | JPMORGAN CHASE & CO | 11,547,646 | 704,060,000 | 2.17% | ||
| 927 | GOOGLE INC | 1,165,396 | 709,050,000 | 2.18% | ||
| 928 | EXXON MOBIL CORP | 9,946,148 | 739,496,000 | 2.28% | ||
| 929 | GENERAL ELECTRIC CO | 34,606,064 | 872,765,000 | 2.69% | ||
| 930 | APPLE INC | 9,347,065 | 1,030,981,000 | 3.17% |
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.
