| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 27,760,499 | 3,454,239,000 | 2.80% | ||
| 2 | SPDR S&P 500 ETF TR | 10,943,048 | 2,258,973,000 | 1.83% | ||
| 3 | WELLS FARGO & CO NEW | 37,872,447 | 2,060,261,000 | 1.67% | ||
| 4 | CVS HEALTH CORP | 15,111,134 | 1,559,620,000 | 1.26% | ||
| 5 | PFIZER INC | 38,089,735 | 1,325,142,000 | 1.07% | ||
| 6 | DISNEY WALT CO | 12,544,653 | 1,315,809,000 | 1.07% | ||
| 7 | MICROSOFT CORP | 32,238,577 | 1,310,659,000 | 1.06% | ||
| 8 | JOHNSON & JOHNSON | 11,472,002 | 1,154,084,000 | 0.94% | ||
| 9 | TIME WARNER INC | 13,580,324 | 1,146,723,000 | 0.93% | ||
| 10 | GILEAD SCIENCES INC | 11,639,944 | 1,142,228,000 | 0.93% | ||
| 11 | HOME DEPOT INC | 9,920,248 | 1,127,039,000 | 0.91% | ||
| 12 | GOOGLE INC | 1,949,847 | 1,068,517,000 | 0.87% | ||
| 13 | KROGER CO | 13,435,240 | 1,029,945,000 | 0.83% | ||
| 14 | VISA INC | 15,461,486 | 1,011,336,000 | 0.82% | ||
| 15 | FACEBOOK INC | 12,147,215 | 998,683,000 | 0.81% | ||
| 16 | UNITEDHEALTH GROUP INC | 8,441,668 | 998,565,000 | 0.81% | ||
| 17 | ALLERGAN PLC | 3,336,917 | 993,133,000 | 0.81% | ||
| 18 | EXXON MOBIL CORP | 11,485,040 | 976,228,000 | 0.79% | ||
| 19 | COMCAST CORP NEW | 16,619,840 | 938,522,000 | 0.76% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 6,465,345 | 933,079,000 | 0.76% | ||
| 21 | MEDTRONIC PLC | 11,664,745 | 909,733,000 | 0.74% | ||
| 22 | ANTHEM INC | 5,552,875 | 857,420,000 | 0.70% | ||
| 23 | Hewlett Packard Co | 27,354,963 | 852,381,000 | 0.69% | ||
| 24 | BANK AMER CORP | 53,568,313 | 824,416,000 | 0.67% | ||
| 25 | CAPITAL ONE FINL CORP | 9,548,192 | 752,588,000 | 0.61% | ||
| 26 | BIOGEN INC | 1,729,597 | 730,305,000 | 0.59% | ||
| 27 | INTEL CORP | 23,247,003 | 726,934,000 | 0.59% | ||
| 28 | DOLLAR GEN CORP NEW | 9,572,272 | 721,558,000 | 0.58% | ||
| 29 | OCCIDENTAL PETE CORP DEL | 9,622,279 | 702,426,000 | 0.57% | ||
| 30 | DELTA AIRLINES INC DEL | 15,207,054 | 683,709,000 | 0.55% | ||
| 31 | JPMORGAN CHASE & CO | 11,196,189 | 678,265,000 | 0.55% | ||
| 32 | ELECTRONIC ARTS INC | 11,239,981 | 661,079,000 | 0.54% | ||
| 33 | ALLSTATE CORP | 9,193,284 | 654,286,000 | 0.53% | ||
| 34 | STARBUCKS CORP | 6,788,187 | 642,841,000 | 0.52% | ||
| 35 | GOLDMAN SACHS GROUP INC | 3,331,296 | 626,184,000 | 0.51% | ||
| 36 | UNITED TECHNOLOGIES CORP | 5,303,061 | 621,519,000 | 0.50% | ||
| 37 | US BANCORP DEL | 14,014,515 | 612,014,000 | 0.50% | ||
| 38 | AMERICAN INTL GROUP INC | 11,151,077 | 610,968,000 | 0.50% | ||
| 39 | FORD MTR CO DEL | 37,812,184 | 610,289,000 | 0.49% | ||
| 40 | HESS CORP | 8,951,712 | 607,553,000 | 0.49% | ||
| 41 | GENERAL ELECTRIC CO | 24,418,915 | 605,833,000 | 0.49% | ||
| 42 | CITIGROUP INC | 11,536,262 | 594,348,000 | 0.48% | ||
| 43 | MCKESSON CORP | 2,609,535 | 590,277,000 | 0.48% | ||
| 44 | NIKE INC | 5,755,378 | 577,437,000 | 0.47% | ||
| 45 | PRICELINE GRP INC | 493,940 | 575,021,000 | 0.47% | ||
| 46 | AETNA INC NEW | 5,371,961 | 572,275,000 | 0.46% | ||
| 47 | VERIZON COMMUNICATIONS INC | 11,652,324 | 566,653,000 | 0.46% | ||
| 48 | VALERO ENERGY CORP NEW | 8,888,411 | 565,481,000 | 0.46% | ||
| 49 | Monster Beverage Corpo | 3,928,175 | 543,640,000 | 0.44% | ||
| 50 | EBAY INC | 9,360,769 | 539,929,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-15-000076, filed 2015.05.13).
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.
