| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 6,927,072 | 868,828,000 | 4.91% | ||
| 2 | CITIGROUP INC | 7,280,459 | 402,173,000 | 2.27% | ||
| 3 | INTEL CORP | 12,835,134 | 390,381,000 | 2.21% | ||
| 4 | COMCAST CORP NEW | 6,084,270 | 365,908,000 | 2.07% | ||
| 5 | NOVO-NORDISK A S | 5,744,121 | 314,548,000 | 1.78% | ||
| 6 | PHILIP MORRIS INTL I | 3,171,918 | 254,293,000 | 1.44% | ||
| 7 | AMERICAN INTL GROUP | 3,999,077 | 247,223,000 | 1.40% | ||
| 8 | HCA HOLDINGS INC | 2,585,365 | 234,544,000 | 1.33% | ||
| 9 | BANK OF AMERICA CORP | 13,761,904 | 234,228,000 | 1.32% | ||
| 10 | NOKIA CORP | 30,897,308 | 211,647,000 | 1.20% | ||
| 11 | QUALCOMM INC | 3,376,035 | 211,441,000 | 1.20% | ||
| 12 | DISNEY WALT CO | 1,550,241 | 176,945,000 | 1.00% | ||
| 13 | UNILEVER N V | 4,077,982 | 170,623,000 | 0.96% | ||
| 14 | PRUDENTIAL FINL INC | 1,917,795 | 167,845,000 | 0.95% | ||
| 15 | HEWLETT PACKARD CO | 5,300,719 | 159,075,000 | 0.90% | ||
| 16 | STARBUCKS CORP | 2,956,730 | 158,525,000 | 0.90% | ||
| 17 | CELGENE CORP | 1,362,516 | 157,691,000 | 0.89% | ||
| 18 | ALTRIA GROUP INC | 3,041,683 | 148,769,000 | 0.84% | ||
| 19 | INTERNATIONAL BUSINE | 862,503 | 140,295,000 | 0.79% | ||
| 20 | UNILEVER PLC | 3,253,301 | 139,762,000 | 0.79% | ||
| 21 | CISCO SYS INC | 5,015,400 | 137,723,000 | 0.78% | ||
| 22 | ALLERGAN PLC | 452,010 | 137,167,000 | 0.78% | ||
| 23 | ERICSSON | 12,694,808 | 132,534,000 | 0.75% | ||
| 24 | PEPSICO INC | 1,418,403 | 132,394,000 | 0.75% | ||
| 25 | UNITEDHEALTH GROUP INC | 1,082,820 | 132,104,000 | 0.75% | ||
| 26 | LYONDELLBASELL INDUS | 1,262,901 | 130,736,000 | 0.74% | ||
| 27 | JOHNSON & JOHNSON | 1,314,800 | 128,140,000 | 0.72% | ||
| 28 | ISHARES INC | 3,899,107 | 127,774,000 | 0.72% | ||
| 29 | LINCOLN NATL CORP IN | 2,148,953 | 127,261,000 | 0.72% | ||
| 30 | SKYWORKS SOLUTIONS I | 1,186,282 | 123,492,000 | 0.70% | ||
| 31 | BIOGEN IDEC INC | 302,910 | 122,357,000 | 0.69% | ||
| 32 | TJX COS INC NEW | 1,755,901 | 116,188,000 | 0.66% | ||
| 33 | COMCAST CORP NEW | 1,910,358 | 114,507,000 | 0.65% | ||
| 34 | TEVA PHARMACEUTICAL | 1,922,584 | 113,625,000 | 0.64% | ||
| 35 | F5 NETWORKS INC | 933,515 | 112,349,000 | 0.64% | ||
| 36 | ASML HOLDING N V | 1,056,526 | 110,016,000 | 0.62% | ||
| 37 | SAP AKTIENGESELLSCHA | 1,558,732 | 109,470,000 | 0.62% | ||
| 38 | TIME WARNER CABLE INC | 607,201 | 108,185,000 | 0.61% | ||
| 39 | ULTA SALON COSMETCS | 699,409 | 108,024,000 | 0.61% | ||
| 40 | VOYA FINL INC | 2,287,548 | 106,302,000 | 0.60% | ||
| 41 | BRISTOL MYERS SQUIBB | 1,597,300 | 106,284,000 | 0.60% | ||
| 42 | SHIRE PLC | 433,086 | 104,586,000 | 0.59% | ||
| 43 | CVS CORP | 978,818 | 102,658,000 | 0.58% | ||
| 44 | AMERISOURCEBERGEN CO | 951,015 | 101,131,000 | 0.57% | ||
| 45 | ANTHEM INC | 590,210 | 96,877,000 | 0.55% | ||
| 46 | CERNER CORP | 1,393,967 | 96,267,000 | 0.54% | ||
| 47 | LOCKHEED MARTIN CORP | 517,373 | 96,180,000 | 0.54% | ||
| 48 | ISHARES INC | 1,733,972 | 95,559,000 | 0.54% | ||
| 49 | AERCAP HOLDINGS NV | 2,030,291 | 92,967,000 | 0.53% | ||
| 50 | AMERIPRISE FINL INC | 727,237 | 90,854,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164508-15-000005, filed 2015.08.13).
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.
