| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,973,151 | 623,757,000 | 2.56% | ||
| 2 | WELLS FARGO & CO NEW | 4,322,434 | 243,094,000 | 1.00% | ||
| 3 | JPMORGAN CHASE & CO | 3,513,894 | 238,101,000 | 0.98% | ||
| 4 | MICROSOFT CORP | 4,133,069 | 182,475,000 | 0.75% | ||
| 5 | PFIZER INC | 5,337,059 | 178,952,000 | 0.73% | ||
| 6 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 318,374 | 171,935,000 | 0.71% | ||
| 7 | GENERAL ELECTRIC CO | 6,121,607 | 162,651,000 | 0.67% | ||
| 8 | FACEBOOK INC | 1,869,080 | 160,302,000 | 0.66% | ||
| 9 | CISCO SYS INC | 5,827,664 | 160,028,000 | 0.66% | ||
| 10 | GILEAD SCIENCES INC | 1,330,353 | 155,758,000 | 0.64% | ||
| 11 | MERCK & CO INC | 2,692,359 | 153,276,000 | 0.63% | ||
| 12 | EXXON MOBIL CORP | 1,828,599 | 152,139,000 | 0.62% | ||
| 13 | BIOGEN INC | 355,829 | 143,734,000 | 0.59% | ||
| 14 | HOME DEPOT INC | 1,274,918 | 141,682,000 | 0.58% | ||
| 15 | JOHNSON & JOHNSON | 1,436,355 | 139,987,000 | 0.57% | ||
| 16 | VISA INC | 2,000,391 | 134,326,000 | 0.55% | ||
| 17 | GOOGLE INC | 255,053 | 132,758,000 | 0.54% | ||
| 18 | CVS HEALTH CORP | 1,250,127 | 131,113,000 | 0.54% | ||
| 19 | VERIZON COMMUNICATIONS INC | 2,747,609 | 128,066,000 | 0.53% | ||
| 20 | CHEVRON CORP NEW | 1,323,493 | 127,677,000 | 0.52% | ||
| 21 | AMAZON COM INC | 288,118 | 125,069,000 | 0.51% | ||
| 22 | PEPSICO INC | 1,339,259 | 125,006,000 | 0.51% | ||
| 23 | MONDELEZ INTL INC | 3,028,368 | 124,587,000 | 0.51% | ||
| 24 | ORACLE CORP | 3,026,212 | 121,956,000 | 0.50% | ||
| 25 | CITIGROUP INC | 2,126,908 | 117,490,000 | 0.48% | ||
| 26 | PROCTER AND GAMBLE CO | 1,473,448 | 115,283,000 | 0.47% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 831,332 | 113,153,000 | 0.46% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 1,660,551 | 110,493,000 | 0.45% | ||
| 29 | MCKESSON CORP | 463,881 | 104,285,000 | 0.43% | ||
| 30 | COMCAST CORP NEW | 1,733,353 | 104,244,000 | 0.43% | ||
| 31 | PHILIP MORRIS INTL INC | 1,259,609 | 100,983,000 | 0.41% | ||
| 32 | SCHLUMBERGER LTD | 1,168,423 | 100,706,000 | 0.41% | ||
| 33 | UNITED TECHNOLOGIES CORP | 845,882 | 93,834,000 | 0.39% | ||
| 34 | ABBOTT LABS | 1,898,567 | 93,182,000 | 0.38% | ||
| 35 | UNITEDHEALTH GROUP INC | 750,324 | 91,540,000 | 0.38% | ||
| 36 | GOLDMAN SACHS GROUP INC | 428,405 | 89,447,000 | 0.37% | ||
| 37 | OCCIDENTAL PETE CORP DEL | 1,147,523 | 89,243,000 | 0.37% | ||
| 38 | COGNIZANT TECHNOLOGY SOLUTIO | 1,456,438 | 88,974,000 | 0.37% | ||
| 39 | BANK AMER CORP | 5,108,658 | 86,949,000 | 0.36% | ||
| 40 | HONEYWELL INTL INC | 843,324 | 85,994,000 | 0.35% | ||
| 41 | UNION PAC CORP | 886,282 | 84,525,000 | 0.35% | ||
| 42 | EBAY INC | 1,399,748 | 84,321,000 | 0.35% | ||
| 43 | GENERAL DYNAMICS CORP | 572,600 | 81,132,000 | 0.33% | ||
| 44 | DISNEY WALT CO | 695,212 | 79,351,000 | 0.33% | ||
| 45 | NIKE INC | 733,316 | 79,213,000 | 0.33% | ||
| 46 | AT&T INC | 2,180,606 | 77,455,000 | 0.32% | ||
| 47 | INTUIT | 752,787 | 75,858,000 | 0.31% | ||
| 48 | COCA COLA CO | 1,880,362 | 73,767,000 | 0.30% | ||
| 49 | ADOBE INC | 903,578 | 73,199,000 | 0.30% | ||
| 50 | PNC FINL SVCS GROUP INC | 764,724 | 73,146,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007797, filed 2015.07.29).
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.
