| # | % | |||||
|---|---|---|---|---|---|---|
| 2901 | ALLERGAN PLC | 1,979,535 | 538,057,000 | 0.46% | ||
| 2902 | ALTRIA GROUP INC | 10,280,668 | 559,268,000 | 0.48% | ||
| 2903 | CISCO SYS INC | 21,339,506 | 560,162,000 | 0.48% | ||
| 2904 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 878,896 | 561,061,000 | 0.48% | ||
| 2905 | DOLLAR GEN CORP NEW | 7,949,471 | 575,860,000 | 0.49% | ||
| 2906 | DANAHER CORP DEL | 6,761,991 | 576,189,000 | 0.49% | ||
| 2907 | PEPSICO INC | 6,225,647 | 587,079,000 | 0.50% | ||
| 2908 | VERIZON COMMUNICATIONS INC | 13,897,954 | 604,700,000 | 0.52% | ||
| 2909 | ALLSTATE CORP | 11,174,571 | 650,807,000 | 0.56% | ||
| 2910 | TIME WARNER INC | 9,517,333 | 654,317,000 | 0.56% | ||
| 2911 | NORTHROP GRUMMAN CORP | 3,957,021 | 656,668,000 | 0.56% | ||
| 2912 | AUTOMATIC DATA PROCESSING IN | 8,270,229 | 664,596,000 | 0.57% | ||
| 2913 | STARBUCKS CORP | 11,859,450 | 674,091,000 | 0.58% | ||
| 2914 | BERKSHIRE HATHAWAY INC DEL | 5,223,640 | 681,163,000 | 0.58% | ||
| 2915 | SPDR S&P 500 ETF TR | 3,646,107 | 698,703,000 | 0.60% | ||
| 2916 | BIOGEN INC | 2,512,333 | 733,124,000 | 0.63% | ||
| 2917 | MEDTRONIC PLC | 10,952,785 | 733,179,000 | 0.63% | ||
| 2918 | PRICELINE GRP INC | 609,356 | 753,688,000 | 0.65% | ||
| 2919 | US BANCORP DEL | 18,430,130 | 755,820,000 | 0.65% | ||
| 2920 | NIKE INC | 6,166,611 | 758,308,000 | 0.65% | ||
| 2921 | JPMORGAN CHASE & CO | 12,821,077 | 781,701,000 | 0.67% | ||
| 2922 | KROGER CO | 23,410,752 | 844,426,000 | 0.72% | ||
| 2923 | EXXON MOBIL CORP | 11,433,027 | 850,046,000 | 0.73% | ||
| 2924 | INTNED 6 PERP C | 8,922,000 | 875,471,000 | 0.75% | PRN | |
| 2925 | JOHNSON & JOHNSON | 9,741,089 | 909,331,000 | 0.78% | ||
| 2926 | BANK AMER CORP | 59,313,109 | 924,098,000 | 0.79% | ||
| 2927 | VISA INC | 14,629,435 | 1,019,086,000 | 0.87% | ||
| 2928 | DISNEY WALT CO | 10,266,468 | 1,049,233,000 | 0.90% | ||
| 2929 | COMCAST CORP NEW | 19,328,066 | 1,099,380,000 | 0.94% | ||
| 2930 | HOME DEPOT INC | 9,684,113 | 1,118,418,000 | 0.96% | ||
| 2931 | GILEAD SCIENCES INC | 12,014,936 | 1,179,746,000 | 1.01% | ||
| 2932 | FACEBOOK INC | 13,415,915 | 1,206,091,000 | 1.04% | ||
| 2933 | PFIZER INC | 41,982,208 | 1,318,661,000 | 1.13% | ||
| 2934 | UNITEDHEALTH GROUP INC | 12,324,810 | 1,429,801,000 | 1.23% | ||
| 2935 | CVS HEALTH CORP | 14,883,600 | 1,435,970,000 | 1.23% | ||
| 2936 | GOOGLE INC | 2,416,920 | 1,470,502,000 | 1.26% | ||
| 2937 | MICROSOFT CORP | 41,556,571 | 1,839,294,000 | 1.58% | ||
| 2938 | WELLS FARGO & CO NEW | 40,224,929 | 2,065,550,000 | 1.77% | ||
| 2939 | APPLE INC | 27,915,096 | 3,079,035,000 | 2.64% | ||
| 2940 | ING GROEP N V | 42,530,000 | 4,037,798,000 | 3.47% | PRN |
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.
