| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 8,847,252 | 1,109,667,000 | 2.77% | ||
| 2 | PUMA BIOTECHNOLOGY | 5,686,668 | 663,918,000 | 1.66% | ||
| 3 | MICROSOFT CORP | 12,491,455 | 551,498,000 | 1.38% | ||
| 4 | GENERAL ELECTRIC CO | 19,350,899 | 514,155,000 | 1.28% | ||
| 5 | UNITED TECHNOLOGIES CORP | 4,247,823 | 471,210,000 | 1.18% | ||
| 6 | WELLS FARGO & CO NEW | 8,003,588 | 450,122,000 | 1.12% | ||
| 7 | EXXON MOBIL CORP | 4,838,992 | 402,604,000 | 1.00% | ||
| 8 | JPMORGAN CHASE & CO | 5,801,807 | 393,131,000 | 0.98% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 2,814,677 | 383,106,000 | 0.96% | ||
| 10 | BOEING CO | 2,455,565 | 340,636,000 | 0.85% | ||
| 11 | PEPSICO INC | 3,633,256 | 339,128,000 | 0.85% | ||
| 12 | BRISTOL MYERS SQUIBB CO | 5,072,696 | 337,538,000 | 0.84% | ||
| 13 | AIR PRODS & CHEMS INC | 2,368,111 | 324,029,000 | 0.81% | ||
| 14 | BANK AMER CORP | 17,488,586 | 297,656,000 | 0.74% | ||
| 15 | ANADARKO PETR | 3,691,214 | 288,136,000 | 0.72% | ||
| 16 | PROCTER AND GAMBLE CO | 3,650,989 | 285,654,000 | 0.71% | ||
| 17 | JOHNSON & JOHNSON | 2,900,853 | 282,717,000 | 0.70% | ||
| 18 | FACEBOOK INC | 3,269,500 | 280,409,000 | 0.70% | ||
| 19 | CITIGROUP INC | 4,862,088 | 268,582,000 | 0.67% | ||
| 20 | PFIZER INC | 7,938,579 | 266,181,000 | 0.66% | ||
| 21 | HOME DEPOT INC | 2,390,405 | 265,646,000 | 0.66% | ||
| 22 | AT&T INC | 7,442,177 | 264,345,000 | 0.66% | ||
| 23 | NOBLE ENERGY INC | 6,193,112 | 264,322,000 | 0.66% | ||
| 24 | MERCK & CO INC | 4,628,593 | 263,506,000 | 0.66% | ||
| 25 | COCA COLA CO | 6,699,482 | 262,821,000 | 0.66% | ||
| 26 | Family Dollar Stores Inc | 3,296,500 | 259,798,000 | 0.65% | ||
| 27 | CHEVRON CORP NEW | 2,681,133 | 258,649,000 | 0.64% | ||
| 28 | GOOGLE INC | 487,500 | 253,749,000 | 0.63% | ||
| 29 | GILEAD SCIENCES INC | 2,161,730 | 253,096,000 | 0.63% | ||
| 30 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 442,309 | 238,865,000 | 0.60% | ||
| 31 | BIOGEN INC | 573,124 | 231,508,000 | 0.58% | ||
| 32 | AMAZON COM INC | 520,683 | 226,023,000 | 0.56% | ||
| 33 | DISNEY WALT CO | 1,975,312 | 225,463,000 | 0.56% | ||
| 34 | CVS HEALTH CORP | 2,082,238 | 218,385,000 | 0.54% | ||
| 35 | MEDTRONIC PLC | 2,926,347 | 216,842,000 | 0.54% | ||
| 36 | LILLY ELI & CO | 2,591,200 | 216,339,000 | 0.54% | ||
| 37 | HONEYWELL INTL INC | 2,100,181 | 214,155,000 | 0.53% | ||
| 38 | MONDELEZ INTL INC | 5,182,072 | 213,190,000 | 0.53% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 1,304,990 | 212,270,000 | 0.53% | ||
| 40 | DOLLAR TREE INC | 2,640,147 | 208,546,000 | 0.52% | ||
| 41 | GOODYEAR TIRE & RUBB | 6,827,676 | 205,854,000 | 0.51% | ||
| 42 | COMCAST CORP NEW | 3,387,310 | 203,713,000 | 0.51% | ||
| 43 | CISCO SYS INC | 7,345,562 | 201,709,000 | 0.50% | ||
| 44 | VISA INC | 2,923,740 | 196,329,000 | 0.49% | ||
| 45 | INTEL CORP | 6,454,913 | 196,326,000 | 0.49% | ||
| 46 | DirectTV Com | 2,103,340 | 195,169,000 | 0.49% | ||
| 47 | ALLERGAN PLC | 639,675 | 194,116,000 | 0.48% | ||
| 48 | PHILIP MORRIS INTL INC | 2,395,750 | 192,067,000 | 0.48% | ||
| 49 | AMERICAN INTL GROUP INC | 3,047,260 | 188,383,000 | 0.47% | ||
| 50 | PALL CORP | 1,503,110 | 187,062,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001500, filed 2015.08.14).
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.
