| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,793,050 | 596,399,000 | 2.40% | ||
| 2 | WELLS FARGO & CO NEW | 4,600,777 | 250,282,000 | 1.01% | ||
| 3 | JPMORGAN CHASE & CO | 3,437,843 | 208,265,000 | 0.84% | ||
| 4 | PFIZER INC | 5,211,656 | 181,314,000 | 0.73% | ||
| 5 | GENERAL ELECTRIC CO | 7,091,623 | 175,943,000 | 0.71% | ||
| 6 | MICROSOFT CORP | 4,268,484 | 173,535,000 | 0.70% | ||
| 7 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 299,139 | 165,932,000 | 0.67% | ||
| 8 | EXXON MOBIL CORP | 1,901,328 | 161,613,000 | 0.65% | ||
| 9 | JOHNSON & JOHNSON | 1,502,291 | 151,130,000 | 0.61% | ||
| 10 | HOME DEPOT INC | 1,298,432 | 147,515,000 | 0.59% | ||
| 11 | FACEBOOK INC | 1,778,501 | 146,219,000 | 0.59% | ||
| 12 | MERCK & CO INC | 2,527,065 | 145,256,000 | 0.59% | ||
| 13 | BIOGEN INC | 335,108 | 141,496,000 | 0.57% | ||
| 14 | CHEVRON CORP NEW | 1,331,738 | 139,806,000 | 0.56% | ||
| 15 | VERIZON COMMUNICATIONS INC | 2,810,422 | 136,671,000 | 0.55% | ||
| 16 | GOOGLE INC | 246,726 | 135,206,000 | 0.55% | ||
| 17 | ORACLE CORP | 3,106,897 | 134,063,000 | 0.54% | ||
| 18 | CISCO SYS INC | 4,688,511 | 129,051,000 | 0.52% | ||
| 19 | CVS HEALTH CORP | 1,237,085 | 127,680,000 | 0.51% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 873,303 | 126,035,000 | 0.51% | ||
| 21 | PROCTER AND GAMBLE CO | 1,503,160 | 123,169,000 | 0.50% | ||
| 22 | VISA INC | 1,856,810 | 121,454,000 | 0.49% | ||
| 23 | PEPSICO INC | 1,241,293 | 118,692,000 | 0.48% | ||
| 24 | GILEAD SCIENCES INC | 1,180,634 | 115,856,000 | 0.47% | ||
| 25 | MONDELEZ INTL INC | 3,048,809 | 110,032,000 | 0.44% | ||
| 26 | COMCAST CORP NEW | 1,940,436 | 109,576,000 | 0.44% | ||
| 27 | MCKESSON CORP | 477,974 | 108,118,000 | 0.44% | ||
| 28 | CITIGROUP INC | 2,080,059 | 107,165,000 | 0.43% | ||
| 29 | QUALCOMM INC | 1,482,392 | 102,789,000 | 0.41% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 1,575,909 | 101,646,000 | 0.41% | ||
| 31 | UNION PAC CORP | 928,662 | 100,583,000 | 0.41% | ||
| 32 | UNITED TECHNOLOGIES CORP | 812,756 | 95,255,000 | 0.38% | ||
| 33 | SCHLUMBERGER LTD | 1,082,350 | 90,311,000 | 0.36% | ||
| 34 | HONEYWELL INTL INC | 865,136 | 90,242,000 | 0.36% | ||
| 35 | PHILIP MORRIS INTL INC | 1,197,599 | 90,215,000 | 0.36% | ||
| 36 | CELGENE CORP | 772,554 | 89,060,000 | 0.36% | ||
| 37 | ABBOTT LABS | 1,917,558 | 88,840,000 | 0.36% | ||
| 38 | COGNIZANT TECHNOLOGY SOLUTIO | 1,416,843 | 88,397,000 | 0.36% | ||
| 39 | BANK AMER CORP | 5,735,293 | 88,266,000 | 0.36% | ||
| 40 | GOLDMAN SACHS GROUP INC | 459,966 | 86,460,000 | 0.35% | ||
| 41 | OCCIDENTAL PETE CORP DEL | 1,136,922 | 82,995,000 | 0.33% | ||
| 42 | INTUIT | 832,822 | 80,750,000 | 0.33% | ||
| 43 | UNITEDHEALTH GROUP INC | 678,895 | 80,306,000 | 0.32% | ||
| 44 | GENERAL DYNAMICS CORP | 586,070 | 79,547,000 | 0.32% | ||
| 45 | EBAY INC | 1,368,589 | 78,940,000 | 0.32% | ||
| 46 | COCA COLA CO | 1,838,756 | 74,562,000 | 0.30% | ||
| 47 | AMERICAN TOWER CORP NEW | 789,268 | 74,310,000 | 0.30% | ||
| 48 | AT&T INC | 2,255,797 | 73,652,000 | 0.30% | ||
| 49 | DISNEY WALT CO | 678,200 | 71,136,000 | 0.29% | ||
| 50 | SIMON PROPERTY GROUP | 362,997 | 71,017,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004935, filed 2015.05.05).
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.
