| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 3,777,540 | 470,039,000 | 2.89% | ||
| 2 | INTEL CORP | 12,163,192 | 380,343,000 | 2.34% | ||
| 3 | UNION PAC CORP | 3,031,433 | 328,335,000 | 2.02% | ||
| 4 | COMCAST CORP NEW | 5,463,830 | 308,542,000 | 1.90% | ||
| 5 | QUALCOMM INC | 4,336,196 | 300,672,000 | 1.85% | ||
| 6 | NOKIA CORP | 37,529,006 | 284,470,000 | 1.75% | ||
| 7 | TIME WARNER CABLE INC | 1,682,954 | 252,241,000 | 1.55% | ||
| 8 | CITIGROUP INC | 4,763,979 | 245,440,000 | 1.51% | ||
| 9 | ASML HOLDING N V | 2,201,198 | 222,387,000 | 1.37% | ||
| 10 | AMERICAN INTL GROUP | 3,891,408 | 213,210,000 | 1.31% | ||
| 11 | MICRON TECHNOLOGY INC | 7,682,043 | 208,414,000 | 1.28% | ||
| 12 | NOVO-NORDISK A S | 3,487,061 | 186,174,000 | 1.15% | ||
| 13 | BANK OF AMERICA CORP | 11,924,353 | 183,516,000 | 1.13% | ||
| 14 | ERICSSON | 14,552,816 | 182,638,000 | 1.12% | ||
| 15 | PHILIP MORRIS INTL I | 2,421,998 | 182,449,000 | 1.12% | ||
| 16 | HEWLETT PACKARD CO | 5,599,243 | 174,472,000 | 1.07% | ||
| 17 | CVS CORP | 1,690,007 | 174,426,000 | 1.07% | ||
| 18 | HCA HOLDINGS INC | 2,123,200 | 159,728,000 | 0.98% | ||
| 19 | MAGNA INTL INC | 2,755,404 | 147,310,000 | 0.91% | ||
| 20 | CANADIAN NATL RY CO | 2,183,157 | 146,210,000 | 0.90% | ||
| 21 | SHIRE PLC | 595,049 | 142,389,000 | 0.88% | ||
| 22 | LINCOLN NATL CORP IN | 2,440,861 | 140,252,000 | 0.86% | ||
| 23 | AT&T INC | 4,260,647 | 139,110,000 | 0.86% | ||
| 24 | INTERNATIONAL BUSINE | 835,944 | 134,169,000 | 0.83% | ||
| 25 | GENERAL MTRS CO | 3,497,408 | 131,153,000 | 0.81% | ||
| 26 | UNILEVER PLC | 2,994,775 | 124,912,000 | 0.77% | ||
| 27 | PUBLIC STORAGE | 608,960 | 120,050,000 | 0.74% | ||
| 28 | CHIPOTLE MEXICAN GRI | 180,410 | 117,364,000 | 0.72% | ||
| 29 | SKYWORKS SOLUTIONS I | 1,186,265 | 116,598,000 | 0.72% | ||
| 30 | UNILEVER N V | 2,750,687 | 114,869,000 | 0.71% | ||
| 31 | PRUDENTIAL FINL INC | 1,393,939 | 111,947,000 | 0.69% | ||
| 32 | VOYA FINL INC | 2,569,904 | 110,789,000 | 0.68% | ||
| 33 | COMCAST CORP NEW | 1,904,336 | 106,767,000 | 0.66% | ||
| 34 | LOCKHEED MARTIN CORP | 525,905 | 106,738,000 | 0.66% | ||
| 35 | CANADIAN PAC RY LTD | 581,026 | 106,388,000 | 0.65% | ||
| 36 | MARRIOTT INTL INC NE | 1,253,407 | 100,674,000 | 0.62% | ||
| 37 | CHINA LIFE INS CO LT | 1,474,514 | 97,436,000 | 0.60% | ||
| 38 | CISCO SYS INC | 3,513,661 | 96,714,000 | 0.60% | ||
| 39 | PRINCIPAL FINANCIAL | 1,848,383 | 94,951,000 | 0.58% | ||
| 40 | MARVELL TECHNOLOGY G | 6,425,701 | 94,458,000 | 0.58% | ||
| 41 | WESTERN DIGITAL CORP | 1,029,174 | 93,665,000 | 0.58% | ||
| 42 | REGIONS FINL CORP NEW | 9,787,185 | 92,489,000 | 0.57% | ||
| 43 | ALTRIA GROUP INC | 1,838,433 | 91,958,000 | 0.57% | ||
| 44 | EQUITY RESIDENTIAL | 1,144,855 | 89,138,000 | 0.55% | ||
| 45 | ANTHEM INC | 572,684 | 88,428,000 | 0.54% | ||
| 46 | APPLIED MATLS INC | 3,907,011 | 88,142,000 | 0.54% | ||
| 47 | PEPSICO INC | 918,635 | 87,840,000 | 0.54% | ||
| 48 | CME GROUP INC | 924,563 | 87,565,000 | 0.54% | ||
| 49 | SIMON PPTY GROUP INC | 445,069 | 87,073,000 | 0.54% | ||
| 50 | AMERIPRISE FINL INC | 653,112 | 85,453,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001402828-15-000003, filed 2015.05.15).
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.
