| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ING GROEP N V | 42,530,000 | 4,037,798,000 | 3.47% | PRN | |
| 2 | APPLE INC | 27,915,096 | 3,079,035,000 | 2.64% | ||
| 3 | WELLS FARGO & CO NEW | 40,224,929 | 2,065,550,000 | 1.77% | ||
| 4 | MICROSOFT CORP | 41,556,571 | 1,839,294,000 | 1.58% | ||
| 5 | GOOGLE INC | 2,416,920 | 1,470,502,000 | 1.26% | ||
| 6 | CVS HEALTH CORP | 14,883,600 | 1,435,970,000 | 1.23% | ||
| 7 | UNITEDHEALTH GROUP INC | 12,324,810 | 1,429,801,000 | 1.23% | ||
| 8 | PFIZER INC | 41,982,208 | 1,318,661,000 | 1.13% | ||
| 9 | FACEBOOK INC | 13,415,915 | 1,206,091,000 | 1.04% | ||
| 10 | GILEAD SCIENCES INC | 12,014,936 | 1,179,746,000 | 1.01% | ||
| 11 | HOME DEPOT INC | 9,684,113 | 1,118,418,000 | 0.96% | ||
| 12 | COMCAST CORP NEW | 19,328,066 | 1,099,380,000 | 0.94% | ||
| 13 | DISNEY WALT CO | 10,266,468 | 1,049,233,000 | 0.90% | ||
| 14 | VISA INC | 14,629,435 | 1,019,086,000 | 0.87% | ||
| 15 | BANK AMER CORP | 59,313,109 | 924,098,000 | 0.79% | ||
| 16 | JOHNSON & JOHNSON | 9,741,089 | 909,331,000 | 0.78% | ||
| 17 | ING GROEP N V | 8,922,000 | 875,471,000 | 0.75% | PRN | |
| 18 | EXXON MOBIL CORP | 11,433,027 | 850,046,000 | 0.73% | ||
| 19 | KROGER CO | 23,410,752 | 844,426,000 | 0.72% | ||
| 20 | JPMORGAN CHASE & CO | 12,821,077 | 781,701,000 | 0.67% | ||
| 21 | NIKE INC | 6,166,611 | 758,308,000 | 0.65% | ||
| 22 | US BANCORP DEL | 18,430,130 | 755,820,000 | 0.65% | ||
| 23 | PRICELINE GRP INC | 609,356 | 753,688,000 | 0.65% | ||
| 24 | MEDTRONIC PLC | 10,952,785 | 733,179,000 | 0.63% | ||
| 25 | BIOGEN INC | 2,512,333 | 733,124,000 | 0.63% | ||
| 26 | SPDR S&P 500 ETF TR | 3,646,107 | 698,703,000 | 0.60% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 5,223,640 | 681,163,000 | 0.58% | ||
| 28 | STARBUCKS CORP | 11,859,450 | 674,091,000 | 0.58% | ||
| 29 | AUTOMATIC DATA PROCESSING IN | 8,270,229 | 664,596,000 | 0.57% | ||
| 30 | NORTHROP GRUMMAN CORP | 3,957,021 | 656,668,000 | 0.56% | ||
| 31 | TIME WARNER INC | 9,517,333 | 654,317,000 | 0.56% | ||
| 32 | ALLSTATE CORP | 11,174,571 | 650,807,000 | 0.56% | ||
| 33 | VERIZON COMMUNICATIONS INC | 13,897,954 | 604,700,000 | 0.52% | ||
| 34 | PEPSICO INC | 6,225,647 | 587,079,000 | 0.50% | ||
| 35 | DANAHER CORP DEL | 6,761,991 | 576,189,000 | 0.49% | ||
| 36 | DOLLAR GEN CORP NEW | 7,949,471 | 575,860,000 | 0.49% | ||
| 37 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 878,896 | 561,061,000 | 0.48% | ||
| 38 | CISCO SYS INC | 21,339,506 | 560,162,000 | 0.48% | ||
| 39 | ALTRIA GROUP INC | 10,280,668 | 559,268,000 | 0.48% | ||
| 40 | ALLERGAN PLC | 1,979,535 | 538,057,000 | 0.46% | ||
| 41 | Hewlett Packard Co | 20,818,014 | 533,149,000 | 0.46% | ||
| 42 | AETNA INC NEW | 4,830,359 | 528,490,000 | 0.45% | ||
| 43 | MCDONALDS CORP | 5,361,036 | 528,223,000 | 0.45% | ||
| 44 | VALERO ENERGY CORP NEW | 8,761,578 | 526,571,000 | 0.45% | ||
| 45 | CAPITAL ONE FINL CORP | 7,225,337 | 523,981,000 | 0.45% | ||
| 46 | WYNDHAM DESTINATION | 7,227,104 | 519,629,000 | 0.45% | ||
| 47 | GENERAL ELECTRIC CO | 20,488,220 | 516,713,000 | 0.44% | ||
| 48 | ORACLE CORP | 14,111,007 | 509,690,000 | 0.44% | ||
| 49 | AMPHENOL CORP NEW CL A | 9,903,258 | 504,670,000 | 0.43% | ||
| 50 | DELTA AIRLINES INC DEL | 11,236,938 | 504,201,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-15-000104, filed 2015.11.13).
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.
