| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 4,737,336 | 522,528,000 | 2.34% | ||
| 2 | JPMORGAN CHASE & CO | 3,468,141 | 211,453,000 | 0.95% | ||
| 3 | WELLS FARGO & CO NEW | 3,856,013 | 198,006,000 | 0.89% | ||
| 4 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 308,829 | 197,147,000 | 0.88% | ||
| 5 | CISCO SYS INC | 6,832,661 | 179,357,000 | 0.80% | ||
| 6 | MICROSOFT CORP | 4,039,574 | 178,792,000 | 0.80% | ||
| 7 | AMAZON COM INC | 340,216 | 174,153,000 | 0.78% | ||
| 8 | PFIZER INC | 5,426,269 | 170,439,000 | 0.76% | ||
| 9 | FACEBOOK INC | 1,865,353 | 167,695,000 | 0.75% | ||
| 10 | GENERAL ELECTRIC CO | 6,331,882 | 159,690,000 | 0.72% | ||
| 11 | GOOGLE INC | 255,506 | 155,455,000 | 0.70% | ||
| 12 | HOME DEPOT INC | 1,274,296 | 147,168,000 | 0.66% | ||
| 13 | EXXON MOBIL CORP | 1,844,914 | 137,169,000 | 0.62% | ||
| 14 | VISA INC | 1,944,994 | 135,488,000 | 0.61% | ||
| 15 | JOHNSON & JOHNSON | 1,442,580 | 134,665,000 | 0.60% | ||
| 16 | GILEAD SCIENCES INC | 1,353,673 | 132,917,000 | 0.60% | ||
| 17 | MERCK & CO INC | 2,682,857 | 132,506,000 | 0.59% | ||
| 18 | CVS HEALTH CORP | 1,326,502 | 127,981,000 | 0.57% | ||
| 19 | PEPSICO INC | 1,338,381 | 126,209,000 | 0.57% | ||
| 20 | VERIZON COMMUNICATIONS INC | 2,810,458 | 122,283,000 | 0.55% | ||
| 21 | UNITEDHEALTH GROUP INC | 1,029,904 | 119,479,000 | 0.54% | ||
| 22 | ORACLE CORP | 2,988,503 | 107,945,000 | 0.48% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 823,638 | 107,402,000 | 0.48% | ||
| 24 | CHEVRON CORP NEW | 1,352,857 | 106,713,000 | 0.48% | ||
| 25 | PROCTER AND GAMBLE CO | 1,451,885 | 104,449,000 | 0.47% | ||
| 26 | CITIGROUP INC | 2,098,795 | 104,121,000 | 0.47% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 1,705,766 | 100,981,000 | 0.45% | ||
| 28 | PHILIP MORRIS INTL INC | 1,261,273 | 100,057,000 | 0.45% | ||
| 29 | AT&T INC | 2,967,129 | 96,669,000 | 0.43% | ||
| 30 | BIOGEN INC | 322,581 | 94,132,000 | 0.42% | ||
| 31 | COMCAST CORP NEW | 1,620,556 | 92,177,000 | 0.41% | ||
| 32 | NIKE INC | 733,542 | 90,204,000 | 0.40% | ||
| 33 | MONDELEZ INTL INC | 2,144,309 | 89,782,000 | 0.40% | ||
| 34 | COGNIZANT TECHNOLOGY SOLUTIO | 1,380,547 | 86,436,000 | 0.39% | ||
| 35 | COCA COLA CO | 2,019,627 | 81,027,000 | 0.36% | ||
| 36 | HONEYWELL INTL INC | 823,452 | 77,973,000 | 0.35% | ||
| 37 | TYLER TECHNOLOGIES INC | 510,754 | 76,261,000 | 0.34% | ||
| 38 | OCCIDENTAL PETE CORP DEL | 1,144,251 | 75,692,000 | 0.34% | ||
| 39 | UNION PAC CORP | 851,032 | 75,240,000 | 0.34% | ||
| 40 | UNITED TECHNOLOGIES CORP | 830,972 | 73,948,000 | 0.33% | ||
| 41 | INTUIT | 829,957 | 73,659,000 | 0.33% | ||
| 42 | SCHLUMBERGER LTD | 1,065,460 | 73,485,000 | 0.33% | ||
| 43 | ADOBE INC | 892,327 | 73,367,000 | 0.33% | ||
| 44 | DISNEY WALT CO | 710,322 | 72,595,000 | 0.33% | ||
| 45 | PRICELINE GRP INC | 56,003 | 69,268,000 | 0.31% | ||
| 46 | CELGENE CORP | 639,495 | 69,174,000 | 0.31% | ||
| 47 | ALTRIA GROUP INC | 1,256,656 | 68,362,000 | 0.31% | ||
| 48 | PNC FINL SVCS GROUP INC | 759,700 | 67,765,000 | 0.30% | ||
| 49 | BANK AMER CORP | 4,336,350 | 67,560,000 | 0.30% | ||
| 50 | AVAGO TECHNOLOGIES LTD SHS | 540,275 | 67,540,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010467, filed 2015.10.26).
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.
