| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 14,916,466 | 611,427,000 | 2.33% | ||
| 2 | APPLE INC | 1,099,592 | 590,195,000 | 2.25% | ||
| 3 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 410,159 | 457,126,000 | 1.75% | ||
| 4 | UNITED TECHNOLOGIES CORP | 3,300,621 | 385,644,000 | 1.47% | ||
| 5 | JOHNSON & JOHNSON | 3,891,373 | 382,249,000 | 1.46% | ||
| 6 | DISNEY WALT CO | 4,572,475 | 366,118,000 | 1.40% | ||
| 7 | PNC FINL SVCS GROUP INC | 3,954,375 | 344,030,000 | 1.31% | ||
| 8 | CVS HEALTH CORP | 4,513,000 | 337,843,000 | 1.29% | ||
| 9 | CITIGROUP INC | 6,245,160 | 297,269,000 | 1.13% | ||
| 10 | ROSS STORES INC | 4,040,314 | 289,084,000 | 1.10% | ||
| 11 | HERSHEY CO | 2,702,973 | 282,191,000 | 1.08% | ||
| 12 | PFIZER INC | 8,653,390 | 277,947,000 | 1.06% | ||
| 13 | COLGATE PALMOLIVE CO | 3,913,172 | 253,847,000 | 0.97% | ||
| 14 | 3M CO | 1,833,702 | 248,760,000 | 0.95% | ||
| 15 | STARBUCKS CORP | 3,317,851 | 243,464,000 | 0.93% | ||
| 16 | GILEAD SCIENCES INC | 3,349,807 | 237,367,000 | 0.91% | ||
| 17 | EMC | 8,570,404 | 234,915,000 | 0.90% | ||
| 18 | EXXON MOBIL CORP | 2,378,782 | 232,359,000 | 0.89% | ||
| 19 | ECOLAB INC | 2,139,855 | 231,083,000 | 0.88% | ||
| 20 | COVIDIEN PLC | 3,131,476 | 230,664,000 | 0.88% | ||
| 21 | EXPRESS SCRIPTS HLDG CO | 3,062,230 | 229,942,000 | 0.88% | ||
| 22 | BANK AMER CORP | 13,301,981 | 228,794,000 | 0.87% | ||
| 23 | WELLS FARGO & CO NEW | 4,582,444 | 227,930,000 | 0.87% | ||
| 24 | XILINX INC | 4,142,467 | 224,812,000 | 0.86% | ||
| 25 | THERMO FISHER SCIENTIFIC INC | 1,850,854 | 222,546,000 | 0.85% | ||
| 26 | CELGENE CORP | 1,552,050 | 216,666,000 | 0.83% | ||
| 27 | CUMMINS INC | 1,444,251 | 215,178,000 | 0.82% | ||
| 28 | INGERSOLL-RAND PLC | 3,543,844 | 202,849,000 | 0.77% | ||
| 29 | WILEY JOHN & SONS INC | 3,427,334 | 197,551,000 | 0.75% | ||
| 30 | OCCIDENTAL PETE CORP DEL | 2,060,447 | 196,341,000 | 0.75% | ||
| 31 | AETNA INC NEW | 2,592,082 | 194,329,000 | 0.74% | ||
| 32 | EATON CORP PLC | 2,581,666 | 193,935,000 | 0.74% | ||
| 33 | MORGAN STANLEY | 6,204,438 | 193,393,000 | 0.74% | ||
| 34 | LYONDELLBASELL INDUSTRIES N | 2,138,934 | 190,237,000 | 0.73% | ||
| 35 | ANALOG DEVICES INC | 3,520,623 | 187,086,000 | 0.71% | ||
| 36 | UNION PAC CORP | 965,956 | 181,272,000 | 0.69% | ||
| 37 | DISCOVER FINANCIAL | 3,057,563 | 177,920,000 | 0.68% | ||
| 38 | HOME DEPOT INC | 2,231,206 | 176,555,000 | 0.67% | ||
| 39 | MACYS INC | 2,943,779 | 174,536,000 | 0.67% | ||
| 40 | JPMORGAN CHASE & CO | 2,830,533 | 171,842,000 | 0.66% | ||
| 41 | BB&T CORP | 4,148,521 | 166,646,000 | 0.64% | ||
| 42 | COTERRA ENERGY INC | 4,900,991 | 166,046,000 | 0.63% | ||
| 43 | VERIZON COMMUNICATIONS INC | 3,391,792 | 161,347,000 | 0.62% | ||
| 44 | TIME WARNER INC | 2,452,337 | 160,211,000 | 0.61% | ||
| 45 | Chubb Corporation | 1,789,679 | 159,819,000 | 0.61% | ||
| 46 | SCHLUMBERGER LTD | 1,635,474 | 159,459,000 | 0.61% | ||
| 47 | PEPSICO INC | 1,875,109 | 156,571,000 | 0.60% | ||
| 48 | MASTERCARD INCORPORATED | 2,090,700 | 156,175,000 | 0.60% | ||
| 49 | Walgreens | 2,316,700 | 152,972,000 | 0.58% | ||
| 50 | HONEYWELL INTL INC | 1,640,778 | 152,199,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-005393, filed 2014.05.12).
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.
