| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 35,295,076 | 2,142,765,000 | 2.10% | ||
| 2 | PFIZER INC | 64,936,326 | 2,085,755,000 | 2.04% | ||
| 3 | WELLS FARGO & CO NEW | 37,876,162 | 1,883,961,000 | 1.85% | ||
| 4 | GENERAL ELECTRIC CO | 59,496,333 | 1,540,360,000 | 1.51% | ||
| 5 | CHEVRON CORP NEW | 11,263,971 | 1,339,399,000 | 1.31% | ||
| 6 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,134,083 | 1,263,946,000 | 1.24% | ||
| 7 | CITIGROUP INC | 25,089,705 | 1,194,270,000 | 1.17% | ||
| 8 | MERCK & CO INC | 20,058,534 | 1,138,723,000 | 1.12% | ||
| 9 | UNITED TECHNOLOGIES CORP | 9,734,740 | 1,137,407,000 | 1.11% | ||
| 10 | PROCTER AND GAMBLE CO | 13,137,257 | 1,058,863,000 | 1.04% | ||
| 11 | EXXON MOBIL CORP | 10,775,557 | 1,052,556,000 | 1.03% | ||
| 12 | MICROSOFT CORP | 25,532,138 | 1,046,563,000 | 1.03% | ||
| 13 | VERIZON COMMUNICATIONS INC | 19,587,496 | 931,778,000 | 0.91% | ||
| 14 | VISA INC | 4,256,324 | 918,770,000 | 0.90% | ||
| 15 | JOHNSON & JOHNSON | 9,351,552 | 918,603,000 | 0.90% | ||
| 16 | MARATHON OIL CORP | 25,366,782 | 901,028,000 | 0.88% | ||
| 17 | US BANCORP DEL | 20,534,919 | 880,127,000 | 0.86% | ||
| 18 | COMCAST CORP NEW | 17,099,977 | 855,683,000 | 0.84% | ||
| 19 | COMCAST CORP NEW | 17,353,946 | 846,352,000 | 0.83% | ||
| 20 | UNION PAC CORP | 4,412,262 | 828,005,000 | 0.81% | ||
| 21 | TOTAL S A | 12,620,598 | 827,911,000 | 0.81% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 15,493,620 | 804,894,000 | 0.79% | ||
| 23 | PRUDENTIAL FINL INC | 9,505,682 | 804,656,000 | 0.79% | ||
| 24 | ABBVIE INC | 15,466,916 | 795,000,000 | 0.78% | ||
| 25 | RAYTHEON CO | 7,921,301 | 782,545,000 | 0.77% | ||
| 26 | HOME DEPOT INC | 9,674,634 | 765,553,000 | 0.75% | ||
| 27 | MCDONALDS CORP | 7,724,057 | 757,189,000 | 0.74% | ||
| 28 | COCA COLA CO | 19,169,578 | 741,096,000 | 0.73% | ||
| 29 | AMERICAN EXPRESS CO | 7,885,051 | 709,891,000 | 0.70% | ||
| 30 | MARATHON PETE CORP | 7,941,040 | 691,188,000 | 0.68% | ||
| 31 | UNITED PARCEL SERVICE INC | 6,809,873 | 663,146,000 | 0.65% | ||
| 32 | 3M CO | 4,817,444 | 653,535,000 | 0.64% | ||
| 33 | SCHLUMBERGER LTD | 6,502,290 | 633,973,000 | 0.62% | ||
| 34 | MASTERCARD INCORPORATED | 8,445,569 | 630,884,000 | 0.62% | ||
| 35 | TRAVELERS COMPANIES INC | 7,377,076 | 627,790,000 | 0.62% | ||
| 36 | SUNTRUST BKS INC | 15,569,936 | 619,528,000 | 0.61% | ||
| 37 | BANK AMER CORP | 34,590,931 | 594,964,000 | 0.58% | ||
| 38 | ORACLE CORP | 14,462,295 | 591,653,000 | 0.58% | ||
| 39 | ACE LTD | 5,882,304 | 582,701,000 | 0.57% | ||
| 40 | DU PONT E I DE NEMOURS & CO | 8,538,570 | 572,938,000 | 0.56% | ||
| 41 | NORTHROP GRUMMAN CORP | 4,554,041 | 561,878,000 | 0.55% | ||
| 42 | CISCO SYS INC | 24,193,349 | 542,294,000 | 0.53% | ||
| 43 | NEXTERA ENERGY INC | 5,639,239 | 539,224,000 | 0.53% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 2,792,783 | 537,583,000 | 0.53% | ||
| 45 | DISCOVER FINANCIAL | 9,174,421 | 533,860,000 | 0.52% | ||
| 46 | DOMINION ENERGY INC | 7,361,404 | 522,586,000 | 0.51% | ||
| 47 | UNITEDHEALTH GROUP INC | 6,372,617 | 522,491,000 | 0.51% | ||
| 48 | FREEPORT-MCMORAN INC | 15,646,601 | 517,433,000 | 0.51% | ||
| 49 | MEDTRONIC INC | 7,559,729 | 465,226,000 | 0.46% | ||
| 50 | QUALCOMM INC | 5,898,255 | 465,136,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-14-002315, filed 2014.05.02). and New Holdings filing (0001086364-14-002327, filed 2014.06.05).
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.
