| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 954,205 | 45,392,000 | 1.23% | ||
| 2 | CHEVRON CORP NEW | 353,475 | 42,032,000 | 1.14% | ||
| 3 | CELGENE CORP | 295,399 | 41,238,000 | 1.12% | ||
| 4 | AMAZON COM INC | 121,822 | 40,977,000 | 1.11% | ||
| 5 | GOLDMAN SACHS GROUP INC | 240,908 | 39,473,000 | 1.07% | ||
| 6 | PROCTER AND GAMBLE CO | 484,338 | 39,038,000 | 1.06% | ||
| 7 | VISA INC | 178,443 | 38,519,000 | 1.04% | ||
| 8 | FEDEX CORP | 281,552 | 37,323,000 | 1.01% | ||
| 9 | MONSANTO CO NEW | 327,435 | 37,252,000 | 1.01% | ||
| 10 | HONEYWELL INTL INC | 398,619 | 36,976,000 | 1.00% | ||
| 11 | MARATHON PETE CORP | 421,342 | 36,674,000 | 0.99% | ||
| 12 | OCCIDENTAL PETE CORP DEL | 381,316 | 36,336,000 | 0.98% | ||
| 13 | THERMO FISHER SCIENTIFIC INC | 296,545 | 35,657,000 | 0.97% | ||
| 14 | BOEING CO | 280,008 | 35,138,000 | 0.95% | ||
| 15 | GENERAL ELECTRIC CO | 1,259,244 | 32,602,000 | 0.88% | ||
| 16 | DUKE ENERGY CORP NEW | 457,065 | 32,552,000 | 0.88% | ||
| 17 | NETFLIX INC | 90,325 | 31,797,000 | 0.86% | ||
| 18 | CITIGROUP INC | 652,029 | 31,037,000 | 0.84% | ||
| 19 | NATIONAL OILWELL | 392,246 | 30,544,000 | 0.83% | ||
| 20 | DANAHER CORP DEL | 405,806 | 30,435,000 | 0.82% | ||
| 21 | GILEAD SCIENCES INC | 428,724 | 30,379,000 | 0.82% | ||
| 22 | JOHNSON CTLS INTL PLC | 638,304 | 30,205,000 | 0.82% | ||
| 23 | AMERICAN EXPRESS CO | 332,999 | 29,980,000 | 0.81% | ||
| 24 | PRUDENTIAL FINL INC | 347,829 | 29,444,000 | 0.80% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 26,151 | 29,146,000 | 0.79% | ||
| 26 | MICRON TECHNOLOGY INC | 1,221,576 | 28,902,000 | 0.78% | ||
| 27 | Mylan Inc | 590,274 | 28,823,000 | 0.78% | ||
| 28 | KINDER MORGAN INC DEL | 878,087 | 28,529,000 | 0.77% | ||
| 29 | INTL PAPER CO | 589,496 | 27,046,000 | 0.73% | ||
| 30 | FACEBOOK INC | 432,822 | 26,073,000 | 0.71% | ||
| 31 | INTEL CORP | 1,009,719 | 26,065,000 | 0.71% | ||
| 32 | MARATHON OIL CORP | 732,440 | 26,016,000 | 0.70% | ||
| 33 | MCKESSON CORP | 145,646 | 25,717,000 | 0.70% | ||
| 34 | TRAVELERS COMPANIES INC | 281,141 | 23,925,000 | 0.65% | ||
| 35 | MASTERCARD INCORPORATED | 311,700 | 23,284,000 | 0.63% | ||
| 36 | COSTCO WHSL CORP NEW | 204,993 | 22,894,000 | 0.62% | ||
| 37 | AMERICAN ELEC P | 444,626 | 22,525,000 | 0.61% | ||
| 38 | PPG INDS INC | 113,117 | 21,884,000 | 0.59% | ||
| 39 | PARKER HANNIFIN CORP | 182,338 | 21,828,000 | 0.59% | ||
| 40 | WEYERHAEUSER CO | 729,430 | 21,409,000 | 0.58% | ||
| 41 | TARGET CORP | 351,590 | 21,275,000 | 0.58% | ||
| 42 | PRECISION CASTPARTS | 84,003 | 21,233,000 | 0.57% | ||
| 43 | ANADARKO PETR | 248,582 | 21,070,000 | 0.57% | ||
| 44 | AUTODESK | 424,513 | 20,878,000 | 0.57% | ||
| 45 | CARNIVAL CORP | 539,989 | 20,444,000 | 0.55% | ||
| 46 | CONOCOPHILLIPS | 289,605 | 20,374,000 | 0.55% | ||
| 47 | STARBUCKS CORP | 272,748 | 20,014,000 | 0.54% | ||
| 48 | ST JUDE | 305,889 | 20,002,000 | 0.54% | ||
| 49 | AFLAC INC | 314,723 | 19,840,000 | 0.54% | ||
| 50 | INTERCONTINENTAL EXCHANGE IN | 100,074 | 19,798,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134813-14-000003, filed 2014.05.06).
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.
