| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 28,113,711 | 3,526,163,000 | 2.91% | ||
| 2 | WELLS FARGO & CO NEW | 33,673,438 | 1,893,794,000 | 1.56% | ||
| 3 | MICROSOFT CORP | 37,922,211 | 1,674,266,000 | 1.38% | ||
| 4 | CVS HEALTH CORP | 13,554,244 | 1,421,569,000 | 1.17% | ||
| 5 | GILEAD SCIENCES INC | 11,667,237 | 1,366,000,000 | 1.13% | ||
| 6 | PFIZER INC | 40,018,483 | 1,341,820,000 | 1.11% | ||
| 7 | DISNEY WALT CO | 11,250,309 | 1,284,110,000 | 1.06% | ||
| 8 | COMCAST CORP NEW | 21,256,898 | 1,278,390,000 | 1.06% | ||
| 9 | UNITEDHEALTH GROUP INC | 8,963,960 | 1,093,604,000 | 0.90% | ||
| 10 | FACEBOOK INC | 12,460,905 | 1,068,710,000 | 0.88% | ||
| 11 | JOHNSON & JOHNSON | 10,850,309 | 1,057,471,000 | 0.87% | ||
| 12 | HOME DEPOT INC | 9,429,407 | 1,047,890,000 | 0.87% | ||
| 13 | GOOGLE INC | 1,919,848 | 999,300,000 | 0.83% | ||
| 14 | SPDR S&P 500 ETF TR | 4,786,313 | 985,263,000 | 0.81% | ||
| 15 | TIME WARNER INC | 10,971,083 | 958,982,000 | 0.79% | ||
| 16 | VISA INC | 13,931,245 | 935,483,000 | 0.77% | ||
| 17 | JPMORGAN CHASE & CO | 13,681,047 | 927,028,000 | 0.77% | ||
| 18 | EXXON MOBIL CORP | 11,039,880 | 918,518,000 | 0.76% | ||
| 19 | BANK AMER CORP | 52,275,580 | 889,730,000 | 0.74% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 6,463,162 | 879,701,000 | 0.73% | ||
| 21 | MEDTRONIC PLC | 11,406,277 | 845,205,000 | 0.70% | ||
| 22 | ANTHEM INC | 5,140,328 | 843,733,000 | 0.70% | ||
| 23 | KROGER CO | 11,180,911 | 810,728,000 | 0.67% | ||
| 24 | Hewlett Packard Co | 26,273,309 | 788,462,000 | 0.65% | ||
| 25 | ALLERGAN PLC | 2,587,230 | 785,121,000 | 0.65% | ||
| 26 | BIOGEN INC | 1,830,976 | 739,604,000 | 0.61% | ||
| 27 | ELECTRONIC ARTS INC | 11,038,145 | 734,037,000 | 0.61% | ||
| 28 | STARBUCKS CORP | 13,084,876 | 701,546,000 | 0.58% | ||
| 29 | INTEL CORP | 22,545,057 | 685,708,000 | 0.57% | ||
| 30 | NIKE INC | 5,945,128 | 642,193,000 | 0.53% | ||
| 31 | ALLSTATE CORP | 9,878,971 | 640,849,000 | 0.53% | ||
| 32 | CAPITAL ONE FINL CORP | 7,224,795 | 635,565,000 | 0.53% | ||
| 33 | GENERAL ELECTRIC CO | 23,163,856 | 615,464,000 | 0.51% | ||
| 34 | NORTHROP GRUMMAN CORP | 3,811,966 | 604,692,000 | 0.50% | ||
| 35 | HESS CORP | 8,987,353 | 601,074,000 | 0.50% | ||
| 36 | VERIZON COMMUNICATIONS INC | 12,713,101 | 592,558,000 | 0.49% | ||
| 37 | DOLLAR GEN CORP NEW | 7,432,167 | 577,777,000 | 0.48% | ||
| 38 | US BANCORP DEL | 13,193,367 | 572,592,000 | 0.47% | ||
| 39 | GOLDMAN SACHS GROUP INC | 2,685,916 | 560,792,000 | 0.46% | ||
| 40 | CITIGROUP INC | 10,121,601 | 559,117,000 | 0.46% | ||
| 41 | FORD MTR CO DEL | 36,830,243 | 552,822,000 | 0.46% | ||
| 42 | PRICELINE GRP INC | 475,719 | 547,729,000 | 0.45% | ||
| 43 | CISCO SYS INC | 19,844,848 | 544,939,000 | 0.45% | ||
| 44 | LYONDELLBASELL INDUSTRIES N | 5,187,310 | 536,990,000 | 0.44% | ||
| 45 | ORACLE CORP | 13,137,916 | 529,458,000 | 0.44% | ||
| 46 | DELTA AIRLINES INC DEL | 12,885,914 | 529,353,000 | 0.44% | ||
| 47 | UNITED TECHNOLOGIES CORP | 4,757,520 | 527,752,000 | 0.44% | ||
| 48 | PROCTER AND GAMBLE CO | 6,691,991 | 523,581,000 | 0.43% | ||
| 49 | EBAY INC | 8,510,769 | 512,689,000 | 0.42% | ||
| 50 | PEPSICO INC | 5,448,700 | 508,582,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-15-000092, filed 2015.08.14).
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.
